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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
FXD icon
3601
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$13.4K ﹤0.01%
197
+22
+13% +$1.48K
GRFS
3602
Grifois
GRFS
$5.44B
$13.4K ﹤0.01%
1,347
+18
+1% +$180
BRCC icon
3603
BRC Inc
BRCC
$212M
$13.4K ﹤0.01%
8,591
-7,119
-45% -$11.4K
NXXT
3604
NextNRG Inc
NXXT
$47M
$13.3K ﹤0.01%
+7,281
New +$12.8K
ALTI icon
3605
AlTi Global
ALTI
$451M
$13.1K ﹤0.01%
3,680
+3,525
+2,274% +$14.6K
SBFG icon
3606
SB Financial Group
SBFG
$170M
$13K ﹤0.01%
+676
New +$13.7K
SBC
3607
SBC Medical Group
SBC
$328M
$13K ﹤0.01%
+3,004
New +$13.5K
XBI icon
3608
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13K ﹤0.01%
+130
New +$11.7K
VIOV icon
3609
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$12.9K ﹤0.01%
136
– –
TTGT icon
3610
TechTarget
TTGT
$271M
$12.8K ﹤0.01%
+2,199
New +$14.6K
TLSI icon
3611
TriSalus Life Sciences
TLSI
$353M
$12.7K ﹤0.01%
+2,729
New +$12.8K
VTYX
3612
DELISTED
Ventyx Biosciences
VTYX
$12.7K ﹤0.01%
4,080
– –
RELL icon
3613
Richardson Electronics
RELL
$297M
$12.6K ﹤0.01%
1,292
+1,179
+1,043% +$11.7K
KULR icon
3614
KULR Technology Group
KULR
$130M
$12.6K ﹤0.01%
+3,038
New +$16.2K
ELDN icon
3615
Eledon Pharmaceuticals
ELDN
$289M
$12.6K ﹤0.01%
+4,854
New +$14.2K
LAKE icon
3616
Lakeland Industries
LAKE
$120M
$12.5K ﹤0.01%
844
-31,287
-97% -$455K
IKT icon
3617
Inhibikase Therapeutics
IKT
$385M
$12.5K ﹤0.01%
+7,702
New +$13.3K
ESGV icon
3618
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12.5K ﹤0.01%
105
– –
VALU icon
3619
Value Line
VALU
$375M
$12.4K ﹤0.01%
317
+314
+10,467% +$12K
AGEN
3620
Agenus
AGEN
$307M
$12.4K ﹤0.01%
3,217
-810
-20% -$4.06K
FCAP icon
3621
First Capital
FCAP
$217M
$12.4K ﹤0.01%
+270
New +$11K
SDVY icon
3622
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.4K ﹤0.01%
325
+28
+9% +$1.04K
BNED icon
3623
Barnes & Noble Education
BNED
$435M
$12.3K ﹤0.01%
+1,240
New +$11.6K
MAPS
3624
DELISTED
WM TECHNOLOGY INC A
MAPS
$12.2K ﹤0.01%
10,552
+3,266
+45% +$3.53K
BTO
3625
John Hancock Financial Opportunities Fund
BTO
$809M
$12.2K ﹤0.01%
+340
New +$12.3K
143 144
145
146 147

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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.