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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
OLP
3101
One Liberty Properties
OLP
$537M
$59K ﹤0.01%
2,668
+2,291
+608% +$52.9K
AVUV icon
3102
Avantis US Small Cap Value ETF
AVUV
$31B
$58.8K ﹤0.01%
591
+94
+19% +$9.09K
EWU icon
3103
iShares MSCI United Kingdom ETF
EWU
$4.13B
$58.8K ﹤0.01%
1,400
+310
+28% +$12.7K
ACH
3104
Accendra Health
ACH
$84.6M
$58.7K ﹤0.01%
12,384
+6,384
+106% +$40.6K
FNX icon
3105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$58.4K ﹤0.01%
466
+457
+5,078% +$55.2K
IVLU icon
3106
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$58.4K ﹤0.01%
1,645
+1,046
+175% +$35.9K
EPI icon
3107
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$58.3K ﹤0.01%
1,319
– –
FXL icon
3108
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$58.3K ﹤0.01%
347
+36
+12% +$5.81K
MLNK
3109
DELISTED
MeridianLink
MLNK
$58.1K ﹤0.01%
2,915
-7,478
-72% -$137K
GSIE icon
3110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$57.9K ﹤0.01%
1,409
– –
SPT icon
3111
Sprout Social
SPT
$604M
$57.9K ﹤0.01%
4,483
-2,046
-31% -$33.4K
CTGO icon
3112
Contango Silver & Gold Inc
CTGO
$653M
$57.8K ﹤0.01%
2,320
+1,311
+130% +$27.9K
USMC icon
3113
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$57.7K ﹤0.01%
847
-137
-14% -$8.86K
DRUG
3114
Bright Minds Biosciences
DRUG
$765M
$57.7K ﹤0.01%
+951
New +$36.9K
THFF icon
3115
First Financial Corp
THFF
$975M
$57.6K ﹤0.01%
1,021
-17,266
-94% -$978K
INTF icon
3116
iShares International Equity Factor ETF
INTF
$3.77B
$57.2K ﹤0.01%
1,593
+762
+92% +$26.7K
SABR icon
3117
Sabre
SABR
$892M
$57.1K ﹤0.01%
31,214
+2,099
+7% +$4.95K
CSTL icon
3118
Castle Biosciences
CSTL
$933M
$57.1K ﹤0.01%
2,508
+976
+64% +$19.8K
UPB
3119
Upstream Bio Inc
UPB
$378M
$57.1K ﹤0.01%
3,034
+2,887
+1,964% +$44.9K
SHEN icon
3120
Shenandoah Telecom
SHEN
$744M
$56.9K ﹤0.01%
4,243
+4,206
+11,368% +$57.8K
ESPR
3121
DELISTED
Esperion Therapeutics
ESPR
$56.9K ﹤0.01%
21,483
+17,032
+383% +$32.9K
LPA
3122
Logistic Properties of the Americas
LPA
$105M
$56.9K ﹤0.01%
+12,202
New +$77.8K
GOGO icon
3123
Gogo Inc
GOGO
$377M
$56.8K ﹤0.01%
6,608
-44,898
-87% -$569K
BBBY
3124
Bed Bath & Beyond
BBBY
$423M
$56.7K ﹤0.01%
6,366
+5,065
+389% +$41.9K
SHE icon
3125
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$56.5K ﹤0.01%
443
+14
+3% +$1.75K
123 124
125
126 127

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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.