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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
MGA icon
201
Magna International
MGA
$18.7B
$91.9M 0.1%
1,939,068
+3,831
+0.2% +$169K
UNP icon
202
Union Pacific
UNP
$174B
$90.2M 0.1%
381,669
+19,318
+5% +$4.35M
ADC icon
203
Agree Realty
ADC
$9.25B
$90.2M 0.1%
1,269,624
+2,767
+0.2% +$200K
OKE icon
204
Oneok
OKE
$55.8B
$89.9M 0.1%
1,232,011
+16,871
+1% +$1.29M
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$29.3B
$89.2M 0.1%
195,916
+102,481
+110% +$41.7M
TD icon
206
Toronto Dominion Bank
TD
$201B
$88.8M 0.1%
1,111,536
+244,960
+28% +$18.4M
UAL icon
207
United Airlines
UAL
$40.9B
$87.8M 0.1%
909,263
+53,541
+6% +$5.15M
FIX icon
208
Comfort Systems
FIX
$59.6B
$87.4M 0.1%
105,999
-19,730
-16% -$13.4M
OHI icon
209
Omega Healthcare
OHI
$14.4B
$86.9M 0.1%
2,059,407
+507,668
+33% +$20.5M
MDLZ icon
210
Mondelez International
MDLZ
$78.7B
$86.5M 0.1%
1,384,052
+91,500
+7% +$5.9M
WY icon
211
Weyerhaeuser
WY
$18.1B
$85.8M 0.1%
3,462,525
+104,673
+3% +$2.68M
BX icon
212
Blackstone
BX
$110B
$85.6M 0.1%
499,689
+100,212
+25% +$17.2M
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$85.5M 0.1%
898,946
+344,482
+62% +$32.3M
EFX icon
214
Equifax
EFX
$21.4B
$85.1M 0.1%
331,824
+13,610
+4% +$3.42M
WMB icon
215
Williams Companies
WMB
$86.8B
$84.8M 0.1%
1,338,690
+166,782
+14% +$9.79M
CAT icon
216
Caterpillar
CAT
$386B
$84.5M 0.1%
177,465
+4,055
+2% +$1.73M
FDX icon
217
FedEx
FDX
$76.3B
$83.6M 0.09%
354,503
+26,023
+8% +$6M
JBL icon
218
Jabil
JBL
$35.8B
$83.6M 0.09%
384,782
+32,025
+9% +$6.97M
AMH icon
219
American Homes 4 Rent
AMH
$12.3B
$82.8M 0.09%
2,489,817
-116,947
-4% -$4.08M
FAST icon
220
Fastenal
FAST
$59.6B
$82.1M 0.09%
1,674,560
+115,082
+7% +$5.44M
VRT icon
221
Vertiv
VRT
$104B
$81.9M 0.09%
548,887
+21,804
+4% +$2.91M
VST icon
222
Vistra
VST
$48.5B
$81.3M 0.09%
415,030
+61,496
+17% +$12.2M
D icon
223
Dominion Energy
D
$59.1B
$80.5M 0.09%
1,315,903
+191,869
+17% +$11.4M
CL icon
224
Colgate-Palmolive
CL
$74.2B
$80.3M 0.09%
1,003,587
-220,791
-18% -$18.8M
DOX icon
225
Amdocs
DOX
$6.15B
$80.3M 0.09%
978,940
+51,548
+6% +$4.47M
7 8
9
10 11

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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.