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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
TTSH
3576
DELISTED
Tile Shop Holdings
TTSH
$14.6K ﹤0.01%
2,415
+2,388
+8,844% +$15.3K
IXG icon
3577
iShares Global Financials ETF
IXG
$696M
$14.6K ﹤0.01%
125
– –
FINW icon
3578
FinWise Bancorp
FINW
$188M
$14.6K ﹤0.01%
+751
New +$13.7K
BPRN icon
3579
Princeton Bancorp
BPRN
$290M
$14.6K ﹤0.01%
+457
New +$14.8K
DFEV icon
3580
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$14.5K ﹤0.01%
+455
New +$14.1K
NPWR icon
3581
NET Power
NPWR
$143M
$14.5K ﹤0.01%
4,808
+2,882
+150% +$7.69K
CRD.A icon
3582
Crawford & Co Class A
CRD.A
$640M
$14.5K ﹤0.01%
+1,352
New +$14.2K
XLRE icon
3583
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$14.5K ﹤0.01%
343
+75
+28% +$3.14K
CHRS icon
3584
Coherus Oncology
CHRS
$187M
$14.4K ﹤0.01%
+8,784
New +$9.77K
EVI icon
3585
EVI Industries
EVI
$187M
$14.3K ﹤0.01%
453
+419
+1,232% +$11K
FRGE
3586
DELISTED
Forge Global Holdings
FRGE
$14.3K ﹤0.01%
+845
New +$15.7K
TECX
3587
Tectonic Therapeutic
TECX
$623M
$14.3K ﹤0.01%
+910
New +$18.8K
PFM icon
3588
Invesco Dividend Achievers ETF
PFM
$810M
$14.3K ﹤0.01%
281
+102
+57% +$5.04K
TRAK icon
3589
ReposiTrak
TRAK
$156M
$14.1K ﹤0.01%
950
+905
+2,011% +$15.7K
ELMD icon
3590
Electromed
ELMD
$351M
$14K ﹤0.01%
571
-578
-50% -$12.3K
SKYY icon
3591
First Trust Cloud Computing ETF
SKYY
$3.22B
$14K ﹤0.01%
104
+2
+2% +$252
GRID
3592
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$13.9K ﹤0.01%
92
– –
XHB icon
3593
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$13.8K ﹤0.01%
125
-58
-32% -$6.36K
ACU icon
3594
Acme United Corp
ACU
$220M
$13.8K ﹤0.01%
+336
New +$14.2K
SNFCA icon
3595
Security National Financial
SNFCA
$243M
$13.8K ﹤0.01%
1,670
+1,604
+2,430% +$13.5K
WES icon
3596
Western Midstream Partners
WES
$19.9B
$13.8K ﹤0.01%
350
+200
+133% +$7.81K
LAZR
3597
DELISTED
Luminar Technologies
LAZR
$13.7K ﹤0.01%
7,179
+6,748
+1,566% +$16.6K
WHG icon
3598
Westwood Holdings Group
WHG
$182M
$13.7K ﹤0.01%
829
-47,394
-98% -$816K
FNDA icon
3599
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$13.6K ﹤0.01%
435
-53
-11% -$1.61K
EGAN icon
3600
eGain
EGAN
$203M
$13.5K ﹤0.01%
+1,551
New +$10.8K
142 143
144
145 146

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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.