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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
IAI icon
3476
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$20K ﹤0.01%
113
– –
ABX
3477
Abacus Global Management
ABX
$885M
$19.8K ﹤0.01%
+3,461
New +$20.6K
HCAT icon
3478
Health Catalyst
HCAT
$131M
$19.6K ﹤0.01%
6,866
+6,817
+13,912% +$23.3K
FELV icon
3479
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$19.4K ﹤0.01%
579
+133
+30% +$4.33K
SAMG icon
3480
Silvercrest Asset Management
SAMG
$78.6M
$19.4K ﹤0.01%
1,232
+838
+213% +$13.7K
XTL icon
3481
State Street SPDR S&P Telecom ETF
XTL
$555M
$19.4K ﹤0.01%
+138
New +$17.7K
MYFW icon
3482
First Western Financial
MYFW
$310M
$19.4K ﹤0.01%
+841
New +$19.2K
SLYG icon
3483
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$19.3K ﹤0.01%
205
+1
+0.5% +$92
PKB icon
3484
Invesco Building & Construction ETF
PKB
$402M
$19.1K ﹤0.01%
200
– –
TBRG
3485
DELISTED
TruBridge
TBRG
$19.1K ﹤0.01%
946
+827
+695% +$17.4K
MFIN icon
3486
Medallion Financial
MFIN
$252M
$19.1K ﹤0.01%
1,888
+1,282
+212% +$13.1K
VYGR icon
3487
Voyager Therapeutics
VYGR
$198M
$18.9K ﹤0.01%
4,054
-1,721
-30% -$6.23K
RVSB icon
3488
Riverview Bancorp
RVSB
$107M
$18.9K ﹤0.01%
+3,512
New +$18.3K
IHS icon
3489
IHS Holding
IHS
$2.82B
$18.8K ﹤0.01%
2,760
-528
-16% -$3.53K
ANIK icon
3490
Anika Therapeutics
ANIK
$280M
$18.8K ﹤0.01%
2,000
+1,469
+277% +$14K
CGGR icon
3491
Capital Group Growth ETF
CGGR
$25.1B
$18.7K ﹤0.01%
+425
New +$17.9K
RCEL icon
3492
Avita Medical
RCEL
$250M
$18.5K ﹤0.01%
3,622
-1,019
-22% -$5.32K
FEIM icon
3493
Frequency Electronics
FEIM
$841M
$18.5K ﹤0.01%
+545
New +$15.1K
CRML icon
3494
Critical Metals Corp
CRML
$977M
$18.5K ﹤0.01%
+2,970
New +$15.2K
SEVN
3495
Seven Hills Realty Trust
SEVN
$172M
$18.4K ﹤0.01%
+1,785
New +$19.5K
DLN icon
3496
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$18.4K ﹤0.01%
+211
New +$17.9K
FUNC icon
3497
First United
FUNC
$295M
$18.3K ﹤0.01%
+499
New +$17.6K
ACRS icon
3498
Aclaris Therapeutics
ACRS
$866M
$18.3K ﹤0.01%
9,612
+8,870
+1,195% +$15.5K
SPSM icon
3499
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$18.3K ﹤0.01%
394
-5
-1% -$224
STXS icon
3500
Stereotaxis
STXS
$139M
$18.2K ﹤0.01%
5,865
+4,633
+376% +$12K
138 139
140
141 142

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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.