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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
403
Increased
2,348
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$4.5B 5.11%
24,221,875
+1,952,496
+9% +$340M
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.42B 5.01%
8,533,472
+400,856
+5% +$204M
AAPL icon
3
Apple
AAPL
$4.97T
$3.38B 3.83%
13,262,683
+504,967
+4% +$114M
AMZN icon
4
Amazon
AMZN
$2.44T
$2.07B 2.35%
9,431,584
+228,874
+2% +$51.8M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.94B 2.21%
2,642,776
+20,345
+0.8% +$15.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$1.57B 1.78%
6,441,078
+264,218
+4% +$55.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$1.39B 1.57%
5,692,896
-147,905
-3% -$31.1M
AVGO icon
8
Broadcom
AVGO
$1.76T
$1.28B 1.45%
3,867,243
+233,106
+6% +$71.5M
TSM icon
9
TSMC
TSM
$1.94T
$1.27B 1.44%
4,545,158
-304,997
-6% -$74.6M
MA icon
10
Mastercard
MA
$498B
$1.1B 1.25%
1,928,716
+28,150
+1% +$16.2M
TSLA icon
11
Tesla
TSLA
$1.18T
$787M 0.89%
1,770,212
+195,530
+12% +$67.8M
WELL icon
12
Welltower
WELL
$173B
$602M 0.68%
3,381,466
-3,761
-0.1% -$618K
JPM icon
13
JPMorgan Chase
JPM
$916B
$590M 0.67%
1,870,959
+185,694
+11% +$55.2M
V icon
14
Visa
V
$701B
$584M 0.66%
1,712,651
-8,842
-0.5% -$3.06M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$508M 0.58%
2,751,532
+288,137
+12% +$49.4M
ORCL icon
16
Oracle
ORCL
$339B
$504M 0.57%
1,791,504
+24,732
+1% +$6.3M
NFLX icon
17
Netflix
NFLX
$307B
$480M 0.54%
3,996,670
-137,120
-3% -$16.7M
UNH icon
18
UnitedHealth
UNH
$382B
$448M 0.51%
1,297,362
+212,991
+20% +$64.4M
LLY icon
19
Eli Lilly
LLY
$1.08T
$445M 0.5%
586,898
+29,188
+5% +$21.7M
BKNG icon
20
Booking.com
BKNG
$156B
$417M 0.47%
1,927,275
+47,400
+3% +$10.6M
PLD icon
21
Prologis
PLD
$136B
$409M 0.46%
3,574,290
+3,322
+0.1% +$365K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$405M 0.46%
806,563
+84,135
+12% +$40.8M
C icon
23
Citigroup
C
$213B
$404M 0.46%
3,975,115
-224,212
-5% -$21.3M
EQIX icon
24
Equinix
EQIX
$99.4B
$379M 0.43%
484,094
+12,481
+3% +$9.75M
BAC icon
25
Bank of America
BAC
$429B
$371M 0.42%
7,180,324
-147,378
-2% -$7.19M
1
2 3 4 5

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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 403 new positions and adding to 2,348 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 403 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.