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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
ARKO icon
2676
ARKO Corp
ARKO
$500M
$219K ﹤0.01%
47,858
+8,408
+21% +$39.7K
DBI icon
2677
Designer Brands
DBI
$311M
$218K ﹤0.01%
61,687
+5,480
+10% +$18.9K
ARR
2678
Armour Residential REIT
ARR
$2.37B
$218K ﹤0.01%
14,609
+11,320
+344% +$178K
WAFD icon
2679
WaFd
WAFD
$2.79B
$217K ﹤0.01%
7,180
-782
-10% -$24K
DVAX
2680
DELISTED
Dynavax Technologies
DVAX
$217K ﹤0.01%
21,826
+20,481
+1,523% +$213K
EFC
2681
Ellington Financial
EFC
$1.76B
$216K ﹤0.01%
16,631
+8,971
+117% +$119K
DX
2682
Dynex Capital
DX
$3.23B
$216K ﹤0.01%
17,547
+12,736
+265% +$159K
SFL icon
2683
SFL Corp
SFL
$1.57B
$214K ﹤0.01%
28,425
+1,421
+5% +$12.2K
HE icon
2684
Hawaiian Electric Industries
HE
$2.06B
$213K ﹤0.01%
19,282
+14,452
+299% +$165K
RICK icon
2685
RCI Hospitality Holdings
RICK
$214M
$212K ﹤0.01%
+6,934
New +$248K
GPRO icon
2686
GoPro
GPRO
$117M
$211K ﹤0.01%
99,450
+19,366
+24% +$28.8K
MCFT icon
2687
MasterCraft Boat Holdings
MCFT
$600M
$210K ﹤0.01%
9,795
+1,394
+17% +$29.1K
SMH icon
2688
VanEck Semiconductor ETF
SMH
$72.5B
$210K ﹤0.01%
643
+408
+174% +$121K
HTO
2689
H2O America
HTO
$2.62B
$210K ﹤0.01%
4,306
+2,718
+171% +$136K
BLFY
2690
DELISTED
Blue Foundry Bancorp
BLFY
$209K ﹤0.01%
23,008
+22,513
+4,548% +$207K
INTA icon
2691
Intapp
INTA
$3.05B
$209K ﹤0.01%
5,109
+3,261
+176% +$141K
SPYM
2692
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$208K ﹤0.01%
2,649
-457
-15% -$34.5K
CWEN icon
2693
Clearway Energy Class C
CWEN
$7.06B
$207K ﹤0.01%
7,335
-16,540
-69% -$501K
SCHH icon
2694
Schwab US REIT ETF
SCHH
$11.4B
$207K ﹤0.01%
9,605
-30,852
-76% -$658K
ACEL icon
2695
Accel Entertainment
ACEL
$1B
$207K ﹤0.01%
18,683
+5,279
+39% +$61.7K
IYJ icon
2696
iShares US Industrials ETF
IYJ
$1.96B
$206K ﹤0.01%
1,411
+4
+0.3% +$579
XLV icon
2697
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$206K ﹤0.01%
1,477
+86
+6% +$11.6K
AMPH icon
2698
Amphastar Pharmaceuticals
AMPH
$858M
$204K ﹤0.01%
7,665
+6,830
+818% +$176K
PRK icon
2699
Park National Corp
PRK
$3.72B
$203K ﹤0.01%
1,247
+1,030
+475% +$174K
GRVY
2700
GRAVITY
GRVY
$489M
$203K ﹤0.01%
3,116
– –
106 107
108
109 110

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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.