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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$88.1B
AUM Growth
+$9.62B
(+12%)
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
4,249
New
404
Increased
2,347
Reduced
1,066
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$141M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
Extra Space Storage
EXR
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$120M |
| 2 |
TSMC
TSM
|
+$74.6M |
| 3 |
AngloGold Ashanti
AU
|
+$68.5M |
| 4 |
Salesforce
CRM
|
+$67.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$106B
| $138M | 0.16% |
404,472
+17,290
| +4% | +$5.45M |
|
127
AerCap
AER
$23.8B
| $137M | 0.16% |
1,130,996
-29,898
| -3% | -$3.49M |
|
128
Micron Technology
MU
$991B
| $136M | 0.15% |
811,101
+32,270
| +4% | +$4.13M |
|
129
Goldman Sachs
GS
$303B
| $136M | 0.15% |
170,033
+13,725
| +9% | +$10.2M |
|
130
Gilead Sciences
GILD
$165B
| $135M | 0.15% |
1,211,272
-49,215
| -4% | -$5.59M |
|
131
Vertex Pharmaceuticals
VRTX
$126B
| $134M | 0.15% |
341,048
+27,326
| +9% | +$11.4M |
|
132
NRG Energy
NRG
$24.8B
| $133M | 0.15% |
822,942
-183,888
| -18% | -$28.6M |
|
|
B
133
Barrick Mining
B
$73.2B
| $132M | 0.15% |
4,016,616
-356,422
| -8% | -$9.03M |
|
134
Ventas
VTR
$47.9B
| $130M | 0.15% |
1,857,636
-70,813
| -4% | -$4.76M |
|
|
EA
135
DELISTED
Electronic Arts
EA
| $130M | 0.15% |
643,390
+56,293
| +10% | +$9.32M |
|
136
Mettler-Toledo International
MTD
$28.6B
| $130M | 0.15% |
106,108
-1,531
| -1% | -$1.92M |
|
137
T-Mobile US
TMUS
$190B
| $129M | 0.15% |
540,010
-116,785
| -18% | -$28.3M |
|
138
Regeneron Pharmaceuticals
REGN
$80.8B
| $129M | 0.15% |
228,828
+55,019
| +32% | +$31.1M |
|
139
Autodesk
ADSK
$52.6B
| $128M | 0.15% |
403,387
+22,633
| +6% | +$6.9M |
|
140
Travelers Companies
TRV
$80.2B
| $128M | 0.15% |
459,005
-104,632
| -19% | -$28M |
|
141
Entergy
ETR
$50B
| $127M | 0.14% |
1,358,973
+16,353
| +1% | +$1.44M |
|
142
ConocoPhillips
COP
$141B
| $126M | 0.14% |
1,332,882
+167,800
| +14% | +$15.9M |
|
143
Host Hotels & Resorts
HST
$16B
| $125M | 0.14% |
7,370,907
+2,999,082
| +69% | +$49.8M |
|
144
GE Vernova
GEV
$264B
| $124M | 0.14% |
202,453
-11,611
| -5% | -$7.03M |
|
145
Realty Income
O
$59.1B
| $124M | 0.14% |
2,043,391
+568,944
| +39% | +$33.1M |
|
146
Cheniere Energy
LNG
$52.9B
| $123M | 0.14% |
524,235
-2,050
| -0.4% | -$482K |
|
147
Southern Company
SO
$107B
| $123M | 0.14% |
1,296,223
+149,201
| +13% | +$13.9M |
|
148
Texas Instruments
TXN
$261B
| $123M | 0.14% |
667,959
-9,840
| -1% | -$1.92M |
|
149
Carrier Global
CARR
$52.8B
| $122M | 0.14% |
2,040,282
+59,079
| +3% | +$4.01M |
|
150
Sun Communities
SUI
$14.7B
| $122M | 0.14% |
942,058
-185,694
| -16% | -$23.5M |
|
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Russell Investments Group's Q3 2025 Portfolio in Review
As of Q3 2025, Russell Investments Group held 4,249 positions worth $88.1B, up 12% from $78.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Russell Investments Group deployed $3.83B of net new capital in Q3 2025, opening 404 new positions and adding to 2,347 existing holdings. Its largest new stake was Klarna Group: 525,102 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Public Storage, an estimated $120M trimmed.
- Russell Investments Group's largest Q3 2025 buy was Klarna Group: 525,102 shares worth $19.3M.
- Russell Investments Group added most to NVIDIA in Q3 2025, an estimated $340M increase.
- Russell Investments Group's biggest Q3 2025 reduction was Public Storage, cutting an estimated $120M.
- Russell Investments Group fully exited Ansys in Q3 2025, selling an estimated $63.2M.
- Russell Investments Group's ten largest holdings make up 26% of its $88.1B portfolio in Q3 2025.
- Russell Investments Group opened 404 new positions and closed 110 in Q3 2025.
- Russell Investments Group's portfolio value rose 12% quarter-over-quarter to $88.1B.
Based on Russell Investments Group's 13F filing for Q3 2025, filed 13 Nov 2025.