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Russell Investments Group, Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Russell Investments Group, Ltd. with $87.9B in long positions as of Q3 2025, 29% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$87.9B
Top 10 Concentration
26%
Top Sector
Technology (29%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
38

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.00%TechnologyFinancial Services: 12.50%Financial ServicesConsumer Cyclical: 9.80%Consumer CyclicalHealthcare: 8.90%HealthcareCommunication Services: 8.30%Communication ServicesIndustrials: 8.10%Real Estate: 6.80%Consumer Defensive: 3.70%Utilities: 3.30%Energy: 3.00%Basic Materials: 2.60%ETF: 0.70%
Technology
29.00%
Financial Services
12.50%
Consumer Cyclical
9.80%
Healthcare
8.90%
Communication Services
8.30%
Industrials
8.10%
Real Estate
6.80%
Consumer Defensive
3.70%
Utilities
3.30%
Energy
3.00%
Basic Materials
2.60%
ETF
0.70%

Industry Breakdown

142 industries across all sectors

Semiconductors: 10.40%SemiconductorsSoftware - Infrastructure: 7.69%Internet Content & Information: 6.12%Specialty Retail: 3.95%Consumer Electronics: 3.85%Software - Application: 3.49%Banks - Diversified: 2.86%Financial - Credit Services: 2.61%Drug Manufacturers - General: 2.36%Regulated Electric: 2.28%Industrial - Machinery: 1.42%Medical - Healthcare Plans: 1.39%Financial - Data & Stock Exchanges: 1.37%REIT - Specialty: 1.31%Aerospace & Defense: 1.26%Banks - Regional: 1.24%Auto - Manufacturers: 1.23%REIT - Healthcare Facilities: 1.23%Biotechnology: 1.19%REIT - Industrial: 1.13%Entertainment: 1.10%Discount Stores: 1.03%Medical - Diagnostics & Research: 1.02%Chemicals - Specialty: 1.01%Telecommunications Services: 0.98%Medical - Devices: 0.98%REIT - Residential: 0.92%Insurance - Property & Casualty: 0.92%Information Technology Services: 0.88%Hardware, Equipment & Parts: 0.88%Oil & Gas Midstream: 0.85%Computer Hardware: 0.85%REIT - Retail: 0.82%Financial - Capital Markets: 0.81%Asset Management: 0.80%Travel Services: 0.79%Insurance - Diversified: 0.76%ETF: 0.72%Gold: 0.68%Engineering & Construction: 0.66%Communication Equipment: 0.66%Beverages - Non-Alcoholic: 0.65%Household & Personal Products: 0.64%Construction: 0.64%Restaurants: 0.63%97 more: 17.69%97 more
Semiconductors
Technology
10.40%
Software - Infrastructure
Technology
7.69%
Internet Content & Information
Communication Services
6.12%
Specialty Retail
Consumer Cyclical
3.95%
Consumer Electronics
Technology
3.85%
Software - Application
Technology
3.49%
Banks - Diversified
Financial Services
2.86%
Financial - Credit Services
Financial Services
2.61%
Drug Manufacturers - General
Healthcare
2.36%
Regulated Electric
Utilities
2.28%
Industrial - Machinery
Industrials
1.42%
Medical - Healthcare Plans
Healthcare
1.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.34%Small Cap ($300M - $2B): 2.12%Micro Cap ($50M - $300M): 0.16%Nano Cap (< $50M): 0.47%N/A (ETF or Unknown): 4.79%
Mega Cap (> $200B)
38.08%
Large Cap ($10B - $200B)
47.04%
Mid Cap ($2B - $10B)
7.34%
Small Cap ($300M - $2B)
2.12%
Micro Cap ($50M - $300M)
0.16%
Nano Cap (< $50M)
0.47%
N/A (ETF or Unknown)
4.79%

Portfolio Concentration

Top 10 Holdings %
26.07%
Top 20 Holdings %
32.18%
Top 50 Holdings %
43.14%
Top 100 Holdings %
54.42%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.03%
International
8.97%
Countries
38
Largest Int'l Market
Canada - 2.21%
United States of America
91.03% ($80.0B)
3,675 holdings
Canada
2.21% ($1.9B)
113 holdings
Ireland
1.62% ($1.4B)
23 holdings
Taiwan
1.44% ($1.3B)
1 holdings
Switzerland
0.84% ($738.1M)
16 holdings
United Kingdom
0.68% ($593.9M)
30 holdings
Luxembourg
0.25% ($222.0M)
9 holdings
Bermuda
0.23% ($201.6M)
35 holdings
Uruguay
0.22% ($196.0M)
2 holdings
Brazil
0.21% ($188.2M)
3 holdings
South Africa
0.21% ($182.4M)
2 holdings
Israel
0.18% ($158.6M)
33 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.1 quarters
Avg. Top 20
33.6 quarters
Avg. All Positions
17.6 quarters
Median Holding Period
12 quarters
Persistence Rate
80.64%
Persistent Holdings Weight
99.22%
Persistent Positions
3,232
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.13%
Largest Ownership Stake
Eastern Company logo
Eastern CompanyEML - 4.22%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
72

Historical (Since Q4 2016)

Avg. New Position
0.02%
Avg. Ownership Stake
0.27%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.17% (Q2 2025)
Largest Ownership Stake
Intrepid Potash, Inc logo
Intrepid Potash, IncIPI - 42.08% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$5.51B
Positions Added
230
Positions Exited
121

Historical (Since Q4 2016)

Avg. Turnover Ratio
10.6%
Avg. Positions Added
192
Avg. Positions Exited
175
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
6.1%
Q2 2025

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