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Russell Investments Group

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
Cap. Flow
+$3.83B
Cap. Flow %
4.34%
Top 10 Hldgs %
26%
Holding
4,249
New
404
Increased
2,347
Reduced
1,066
Closed
110

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$340M
2
MSFT icon
Microsoft
MSFT
+$204M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$141M
4
AAPL icon
Apple
AAPL
+$114M
5
EXR icon
Extra Space Storage
EXR
+$95.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$120M
2
TSM icon
TSMC
TSM
+$74.6M
3
AU icon
AngloGold Ashanti
AU
+$68.5M
4
CRM icon
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
MS icon
151
Morgan Stanley
MS
$340B
$121M 0.14%
758,392
+7,809
+1% +$1.15M
IBM icon
152
IBM
IBM
$224B
$120M 0.14%
428,026
-158,056
-27% -$41.4M
VRSN icon
153
VeriSign
VRSN
$26.6B
$120M 0.14%
429,469
+46,290
+12% +$12.9M
GPN icon
154
Global Payments
GPN
$22.8B
$120M 0.14%
1,443,697
+34,168
+2% +$2.88M
NOC icon
155
Northrop Grumman
NOC
$81.2B
$120M 0.14%
197,088
-16,467
-8% -$9.34M
ALL icon
156
Allstate
ALL
$67.5B
$119M 0.14%
556,176
-47,569
-8% -$9.6M
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$119M 0.13%
245,766
+17,968
+8% +$8.36M
EME icon
158
Emcor
EME
$36B
$119M 0.13%
182,555
+862
+0.5% +$523K
ICE icon
159
Intercontinental Exchange
ICE
$84.4B
$118M 0.13%
698,696
+39,631
+6% +$7.08M
PANW icon
160
Palo Alto Networks
PANW
$297B
$117M 0.13%
576,449
-127,805
-18% -$24.5M
DB icon
161
Deutsche Bank
DB
$71.5B
$116M 0.13%
3,287,750
+295,952
+10% +$10.1M
NEM icon
162
Newmont
NEM
$119B
$115M 0.13%
1,361,797
-131,465
-9% -$9.17M
CMG icon
163
Chipotle Mexican Grill
CMG
$41.5B
$114M 0.13%
2,910,838
+292,873
+11% +$13.2M
CB icon
164
Chubb
CB
$135B
$113M 0.13%
401,442
-2,102
-0.5% -$579K
RY icon
165
Royal Bank of Canada
RY
$293B
$112M 0.13%
763,296
-4,638
-0.6% -$639K
DE icon
166
Deere & Co
DE
$168B
$111M 0.13%
243,214
+14,285
+6% +$7.04M
CTSH icon
167
Cognizant
CTSH
$26B
$111M 0.13%
1,650,415
-156,075
-9% -$11.3M
EXC icon
168
Exelon
EXC
$47B
$111M 0.13%
2,460,545
+414,193
+20% +$18.2M
ECL icon
169
Ecolab
ECL
$79.9B
$111M 0.13%
404,055
-16,244
-4% -$4.41M
IDXX icon
170
Idexx Laboratories
IDXX
$46.2B
$110M 0.13%
172,998
-9,367
-5% -$5.69M
PFE icon
171
Pfizer
PFE
$153B
$109M 0.12%
4,307,137
+328,783
+8% +$8.12M
MSI icon
172
Motorola Solutions
MSI
$77.4B
$109M 0.12%
238,556
-2,827
-1% -$1.27M
PDD icon
173
Pinduoduo
PDD
$131B
$109M 0.12%
825,884
+160,139
+24% +$19M
BNS icon
174
Scotiabank
BNS
$108B
$108M 0.12%
1,669,108
+406,646
+32% +$24M
HON icon
175
Honeywell
HON
$78B
$108M 0.12%
543,043
+122,352
+29% +$25.6M
5 6
7
8 9

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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.