Latest Russell Investments Group, Ltd. Stock Portfolio

Russell Investments Group, Ltd. Performance:

2025 Q3: 5.26%YTD: 21.81%2024: 13.92%

Performance for 2025 Q3 is 5.26%, and YTD is 21.81%, and 2024 is 13.92%.

About Russell Investments Group, Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Russell Investments Group, Ltd. reported an equity portfolio of $88.1 Billions as of 30 Sep, 2025.

The top stock holdings of Russell Investments Group, Ltd. are NVDA, MSFT, AAPL. The fund has invested 5.1% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off RLJ LODGING TR CUM CONV PFD A (RLJ), EPR PPTYS PFD C CNV 5.75 (EPR) and SPDR SERIES TRUST NUV HGHYLD M (BIL) stocks. They significantly reduced their stock positions in RAMACO RES INC (METC), ISHARES TR CORE US AGGBD ET (IJR) and VANGUARD BD INDEX FD INC SHORT (BIV). Russell Investments Group, Ltd. opened new stock positions in KLARNA GROUP PLC, CIDARA THERAPEUTICS INC (CDTX) and LIGHTPATH TECHNOLOGIES INC (LPTH). The fund showed a lot of confidence in some stocks as they added substantially to PUMA BIOTECHNOLOGY INC (PBYI), FARADAY FUTURE INTLGT ELEC INC (FFIE) and EVOLV TECHNOLOGIES HOLDINGS INC (EVLV).

Russell Investments Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Russell Investments Group, Ltd. made a return of 5.26% in the last quarter. In trailing 12 months, it's portfolio return was 21.68%.

New Buys

No new stocks were added by Russell Investments Group, Ltd.

Additions

Ticker	% Inc.
tencent holdings limited	528
universal health services inc	194
healthpeak properties inc	176
masco corporation	163
archer daniels midland company	163
bxp inc	145
mastec inc	125
snowflake inc	121

Additions to existing portfolio by Russell Investments Group, Ltd.

Reductions

Ticker	% Reduced
schlumberger n v	-43.75
public storage	-41.23
datadog inc	-38.95
freeport mcmoran inc	-35.77
sba communications corporation	-34.79
anglogold ashanti plc	-32.08
alcon ag	-31.81
workday inc	-31.68

Russell Investments Group, Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Russell Investments Group, Ltd.

Sector Distribution

Russell Investments Group, Ltd. has about 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Others	11.5
Financial Services	10.4
Consumer Cyclical	9.2
Healthcare	8.5
Communication Services	8
Industrials	7.5
Real Estate	6.7
Consumer Defensive	3.7
Utilities	3.2
Energy	2.6
Basic Materials	2

Market Cap. Distribution

Russell Investments Group, Ltd. has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.2
MEGA-CAP	34.9
UNALLOCATED	11.6
MID-CAP	6.8
SMALL-CAP	2.2

Stocks belong to which Index?

About 78.8% of the stocks held by Russell Investments Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.5
Others	21.2
RUSSELL 2000	5.3

Top 5 Winners (%)		%
TLRY	tilray brands inc com cl 2
OPEN	opendoor technologies inc	1403.5 %
RAPT	rapt therapeutics inc com new	222.4 %
HOUS	anywhere real estate inc	192.5 %
VFF	village farms intl inc	184.5 %

Top 5 Winners ($)		$
AAPL	apple inc	634.1 M
NVDA	nvidia corporation	623.0 M
GOOG	alphabet inc	411.6 M
GOOG	alphabet inc	386.4 M
TSLA	tesla inc	198.1 M

Top 5 Losers (%)		%
MLTX	moonlake immunotherapeutics	-84.8 %
AEVA	aeva technologies inc com new	-61.6 %
AGL	agilon health inc	-55.2 %
LFMD	lifemd inc	-50.1 %
PTLO	portillos inc com cl a	-44.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-56.8 M
CRM	salesforce inc	-55.7 M
ACN	accenture public limited company	-48.2 M
CMG	chipotle mexican grill inc	-44.2 M
ELV	elevance health inc	-37.2 M

Russell Investments Group, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Russell Investments Group, Ltd.

Russell Investments Group, Ltd. has 4015 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Russell Investments Group, Ltd. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	586,625	75,190,300	reduced	-16.11

AAPL	apple inc	3.83	13,262,700	3,376,880,000	added	3.96

ABBV	abbvie inc	0.35	1,346,830	311,164,000	added	15.37

ABC	cencora inc	0.08	228,577	71,374,300	added	11.78

ABNB	airbnb inc	0.17	1,207,200	146,957,000	added	9.59

ABT	abbott laboratories	0.18	1,218,260	163,020,000	added	8.24

ACGL	arch capital group ltd	0.03	332,117	30,091,500	reduced	-28.37

ACN	accenture public limited company	0.29	1,025,940	253,026,000	added	10.5

ADBE	adobe inc	0.36	892,125	315,425,000	added	19.69

ADC	agree realty corporation	0.10	1,269,620	90,193,900	added	0.22

ADI	analog devices inc	0.12	416,204	102,194,000	added	10.35

ADM	archer daniels midland company	0.09	1,272,880	76,043,200	added	163

ADP	automatic data processing inc	0.18	548,638	160,988,000	added	13.02

ADSK	autodesk inc	0.15	403,387	128,299,000	added	5.94

AEE	ameren corporation	0.03	280,829	29,312,100	added	5.16

AEP	american elec pwr inc	0.16	1,230,130	138,379,000	added	2.99

AFL	aflac incorporated	0.06	454,777	50,768,700	added	1.99

AIG	american international group inc	0.12	1,338,790	104,920,000	reduced	-2.76

AJG	arthur j gallagher co	0.11	303,854	94,076,600	added	29.48

ALL	the allstate corporation	0.14	556,176	119,277,000	reduced	-7.88