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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
FNCL icon
3526
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$16.8K ﹤0.01%
220
+171
+349% +$12.9K
BFIN
3527
DELISTED
BankFinancial
BFIN
$16.8K ﹤0.01%
+1,394
New +$16.5K
INDA icon
3528
iShares MSCI India ETF
INDA
$6.6B
$16.8K ﹤0.01%
322
-103
-24% -$5.51K
FESM icon
3529
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$16.7K ﹤0.01%
458
– –
PNRG icon
3530
PrimeEnergy Resources
PNRG
$315M
$16.7K ﹤0.01%
100
+63
+170% +$10.2K
VUZI icon
3531
Vuzix
VUZI
$220M
$16.7K ﹤0.01%
+5,320
New +$12.6K
CADL icon
3532
Candel Therapeutics
CADL
$780M
$16.6K ﹤0.01%
+3,258
New +$18.8K
LFT
3533
Lument Finance Trust
LFT
$36.8M
$16.6K ﹤0.01%
+8,205
New +$18K
PLX icon
3534
Protalix BioTherapeutics
PLX
$196M
$16.6K ﹤0.01%
+7,465
New +$12.2K
LWAY icon
3535
Lifeway Foods
LWAY
$454M
$16.5K ﹤0.01%
595
+586
+6,511% +$16.5K
JILL icon
3536
J. Jill
JILL
$284M
$16.5K ﹤0.01%
963
-1,344
-58% -$22.2K
MLPX icon
3537
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$16.4K ﹤0.01%
262
-945
-78% -$57.8K
OTLK icon
3538
Outlook Therapeutics
OTLK
$211M
$16.4K ﹤0.01%
15,498
-8,979
-37% -$15.5K
STEM icon
3539
Stem
STEM
$52.8M
$16.4K ﹤0.01%
936
-19
-2% -$269
GENC icon
3540
Gencor Industries
GENC
$254M
$16.3K ﹤0.01%
1,113
+857
+335% +$13K
IUS icon
3541
Invesco RAFI Strategic US ETF
IUS
$953M
$16.1K ﹤0.01%
291
– –
GCBC icon
3542
Greene County Bancorp
GCBC
$593M
$16K ﹤0.01%
708
+581
+457% +$13.9K
PESI icon
3543
Perma-Fix Environmental Services
PESI
$370M
$16K ﹤0.01%
1,584
+1,392
+725% +$15.4K
ECBK icon
3544
ECB Bancorp
ECBK
$177M
$16K ﹤0.01%
+1,006
New +$16.4K
OVLY icon
3545
Oak Valley Bancorp
OVLY
$281M
$15.9K ﹤0.01%
+566
New +$15.9K
FFAI
3546
Faraday Future Intelligent Electric
FFAI
$10.6M
$15.9K ﹤0.01%
+82
New +$26K
FNDF icon
3547
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$15.8K ﹤0.01%
368
– –
ARTV
3548
Artiva Biotherapeutics
ARTV
$576M
$15.8K ﹤0.01%
5,491
– –
JAKK icon
3549
Jakks Pacific
JAKK
$291M
$15.7K ﹤0.01%
840
+806
+2,371% +$14.8K
FLGB icon
3550
Franklin FTSE United Kingdom ETF
FLGB
$927M
$15.7K ﹤0.01%
486
-16
-3% -$503
140 141
142
143 144

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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.