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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
MOAT icon
3501
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$18.2K ﹤0.01%
184
-28
-13% -$2.73K
HUMA icon
3502
Humacyte
HUMA
$191M
$18.2K ﹤0.01%
+10,470
New +$20.5K
FXNC icon
3503
First National Corp
FXNC
$290M
$18.2K ﹤0.01%
+803
New +$17.8K
CBFV icon
3504
CB Financial Services
CBFV
$193M
$18.2K ﹤0.01%
+547
New +$17.3K
MBCN
3505
DELISTED
Middlefield Banc Corp
MBCN
$18.2K ﹤0.01%
+605
New +$18.2K
CFFI icon
3506
C&F Financial
CFFI
$278M
$18.1K ﹤0.01%
270
+260
+2,600% +$17.7K
SKYH icon
3507
Sky Harbour Group
SKYH
$387M
$18.1K ﹤0.01%
+1,837
New +$18.7K
EFAV icon
3508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$18.1K ﹤0.01%
213
+46
+28% +$3.88K
RPT
3509
Rithm Property Trust
RPT
$98.2M
$18K ﹤0.01%
+1,193
New +$18.9K
CZWI icon
3510
Citizens Community Bancorp
CZWI
$198M
$18K ﹤0.01%
1,122
-481
-30% -$7.53K
LCNB icon
3511
LCNB Corp
LCNB
$282M
$17.8K ﹤0.01%
1,190
+398
+50% +$6.14K
XPOF icon
3512
Xponential Fitness
XPOF
$204M
$17.7K ﹤0.01%
+2,275
New +$20.7K
SMC
3513
Summit Midstream
SMC
$479M
$17.5K ﹤0.01%
+854
New +$19.8K
OMDA
3514
Omada Health Inc
OMDA
$1.46B
$17.4K ﹤0.01%
+789
New +$16.2K
IMTM icon
3515
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$17.3K ﹤0.01%
+361
New +$16.7K
FDBC icon
3516
Fidelity D&D Bancorp
FDBC
$315M
$17.3K ﹤0.01%
+394
New +$17.3K
JCAP
3517
Jefferson Capital
JCAP
$1.3B
$17.2K ﹤0.01%
+996
New +$17.7K
STLN
3518
Starling Oncology, Inc. Common Stock
STLN
$632M
$17.1K ﹤0.01%
+4,889
New +$16.8K
FDVV icon
3519
Fidelity High Dividend ETF
FDVV
$10.4B
$17K ﹤0.01%
306
+183
+149% +$9.95K
EXI icon
3520
iShares Global Industrials ETF
EXI
$1.48B
$16.9K ﹤0.01%
98
– –
MGX icon
3521
Metagenomi Therapeutics
MGX
$45.7M
$16.9K ﹤0.01%
7,136
– –
ASUR icon
3522
Asure Software
ASUR
$243M
$16.9K ﹤0.01%
2,062
+1,875
+1,003% +$16.8K
MLTX icon
3523
MoonLake Immunotherapeutics
MLTX
$1.41B
$16.9K ﹤0.01%
2,357
-3,103
-57% -$162K
BELFA icon
3524
Bel Fuse Inc Class A
BELFA
$3.38B
$16.9K ﹤0.01%
145
+134
+1,218% +$14.7K
BBCP icon
3525
Concrete Pumping Holdings
BBCP
$470M
$16.8K ﹤0.01%
2,390
+2,377
+18,285% +$16.5K
139 140
141
142 143

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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.