We are live on ! Find out more
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
LUNG icon
3651
Pulmonx
LUNG
$97.1M
$11.4K ﹤0.01%
+7,007
New +$14.7K
MPTI icon
3652
M-tron Industries
MPTI
$370M
$11.3K ﹤0.01%
+203
New +$9.1K
FSTA icon
3653
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.2K ﹤0.01%
224
+152
+211% +$7.77K
EWA icon
3654
iShares MSCI Australia ETF
EWA
$1.46B
$11.1K ﹤0.01%
412
– –
RVT icon
3655
Royce Value Trust
RVT
$2.3B
$11.1K ﹤0.01%
+687
New +$10.8K
XAR icon
3656
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$11.1K ﹤0.01%
+47
New +$10.3K
TEAD
3657
Teads Holding Co
TEAD
$65.6M
$10.8K ﹤0.01%
6,550
+3,185
+95% +$6.75K
POWW icon
3658
Outdoor Holding Co
POWW
$269M
$10.8K ﹤0.01%
+7,283
New +$9.71K
MDYV icon
3659
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$10.8K ﹤0.01%
129
+23
+22% +$1.89K
CVRX icon
3660
CVRx
CVRX
$69M
$10.7K ﹤0.01%
+1,331
New +$10K
ATOM icon
3661
Atomera
ATOM
$217M
$10.7K ﹤0.01%
+2,424
New +$9.95K
RBKB icon
3662
Rhinebeck Bancorp
RBKB
$195M
$10.7K ﹤0.01%
+943
New +$11.9K
HPK icon
3663
HighPeak Energy
HPK
$1.04B
$10.7K ﹤0.01%
+1,515
New +$12.5K
UBFO
3664
DELISTED
United Security Bancshares
UBFO
$10.7K ﹤0.01%
+1,147
New +$10.4K
ESOA icon
3665
Energy Services of America
ESOA
$247M
$10.6K ﹤0.01%
1,024
-14,664
-93% -$148K
CRDF icon
3666
Cardiff Oncology
CRDF
$81.7M
$10.6K ﹤0.01%
+5,135
New +$14.2K
ESCA icon
3667
Escalade
ESCA
$286M
$10.5K ﹤0.01%
+838
New +$10.8K
COSO
3668
CoastalSouth Bancshares
COSO
$333M
$10.5K ﹤0.01%
+483
New +$10.4K
MLP icon
3669
Maui Land & Pineapple Co
MLP
$319M
$10.5K ﹤0.01%
+565
New +$9.93K
FORR icon
3670
Forrester Research
FORR
$225M
$10.5K ﹤0.01%
+992
New +$10.1K
VPL icon
3671
Vanguard FTSE Pacific ETF
VPL
$8.42B
$10.5K ﹤0.01%
119
– –
PSC icon
3672
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$10.4K ﹤0.01%
183
-118
-39% -$6.45K
QCLN icon
3673
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$10.4K ﹤0.01%
247
+30
+14% +$1.12K
CBNA
3674
Chain Bridge Bancorp
CBNA
$316M
$10.3K ﹤0.01%
316
-1,114
-78% -$31.8K
AIRS icon
3675
AirSculpt Technologies
AIRS
$226M
$10.3K ﹤0.01%
1,285
+1,056
+461% +$6.53K
145 146
147
148 149

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.