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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
SNPS icon
176
Synopsys
SNPS
$79.7B
$107M 0.12%
217,798
+95,340
+78% +$53.9M
TEL icon
177
TE Connectivity
TEL
$62.7B
$106M 0.12%
484,067
-21,850
-4% -$4.38M
CPNG icon
178
Coupang
CPNG
$29.1B
$106M 0.12%
3,277,494
+748,353
+30% +$22.6M
AIG icon
179
American International
AIG
$40.7B
$105M 0.12%
1,338,790
-38,027
-3% -$3.04M
AON icon
180
Aon
AON
$75.6B
$105M 0.12%
293,677
+2,017
+0.7% +$730K
TDG icon
181
TransDigm Group
TDG
$67.7B
$104M 0.12%
79,300
+10,244
+15% +$14.6M
INVH icon
182
Invitation Homes
INVH
$17.7B
$104M 0.12%
3,542,137
+81,556
+2% +$2.51M
MET icon
183
MetLife
MET
$61.7B
$103M 0.12%
1,253,098
+106,538
+9% +$8.38M
ADI icon
184
Analog Devices
ADI
$188B
$102M 0.12%
416,204
+39,026
+10% +$9.38M
BKR icon
185
Baker Hughes
BKR
$63.4B
$101M 0.11%
2,074,630
+183,076
+10% +$8.08M
WM icon
186
Waste Management
WM
$90.5B
$101M 0.11%
455,762
+5,246
+1% +$1.18M
MAA icon
187
Mid-America Apartment Communities
MAA
$15.3B
$100M 0.11%
719,664
-45,975
-6% -$6.64M
GRAB icon
188
Grab
GRAB
$14.8B
$99.6M 0.11%
16,546,846
-1,414,392
-8% -$7.51M
GGG icon
189
Graco
GGG
$13.5B
$97.1M 0.11%
1,143,413
+3,665
+0.3% +$314K
BNY
190
Bank of New York Mellon
BNY
$108B
$97M 0.11%
889,460
+304,346
+52% +$31M
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$96.6M 0.11%
1,431,332
+71,035
+5% +$4.59M
BLK icon
192
Blackrock
BLK
$175B
$96.6M 0.11%
82,701
+10,117
+14% +$11.3M
PEG icon
193
Public Service Enterprise Group
PEG
$37.2B
$95M 0.11%
1,138,198
+237,286
+26% +$19.9M
MO icon
194
Altria Group
MO
$111B
$94.7M 0.11%
1,433,823
-5,587
-0.4% -$354K
VEEV icon
195
Veeva Systems
VEEV
$38.3B
$94.7M 0.11%
318,807
+16,628
+6% +$4.68M
AJG icon
196
Arthur J. Gallagher & Co
AJG
$64.4B
$94.1M 0.11%
303,854
+69,173
+29% +$20.9M
VLO icon
197
Valero Energy
VLO
$90.5B
$94.1M 0.11%
551,992
+33,172
+6% +$4.95M
HUM icon
198
Humana
HUM
$46.5B
$93.1M 0.11%
358,000
-39,543
-10% -$10.4M
TSN icon
199
Tyson Foods
TSN
$20.2B
$92.7M 0.11%
1,707,372
+228,319
+15% +$12.6M
EQR icon
200
Equity Residential
EQR
$24.6B
$92.7M 0.11%
1,432,253
+102,638
+8% +$6.71M
6 7
8
9 10

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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.