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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
HQH
3701
abrdn Healthcare Investors
HQH
$1.34B
$8.68K ﹤0.01%
+470
New +$7.68K
FLWS icon
3702
1-800-Flowers.com
FLWS
$259M
$8.62K ﹤0.01%
1,874
-21,358
-92% -$118K
CIRC
3703
Circle8 Group
CIRC
$66.6M
$8.6K ﹤0.01%
+2,821
New +$8.36K
HBB icon
3704
Hamilton Beach Brands
HBB
$445M
$8.56K ﹤0.01%
+596
New +$9.3K
FF icon
3705
Future Fuel
FF
$279M
$8.52K ﹤0.01%
2,197
+1,283
+140% +$5.06K
DLS icon
3706
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.43K ﹤0.01%
106
– –
FEMS icon
3707
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$8.42K ﹤0.01%
191
-135
-41% -$5.77K
GYRE icon
3708
Gyre Therapeutics
GYRE
$704M
$8.38K ﹤0.01%
+1,124
New +$8.54K
GAIA icon
3709
Gaia
GAIA
$31.4M
$8.35K ﹤0.01%
+1,411
New +$7.05K
AIRJ
3710
Montana Technologies Corp
AIRJ
$463M
$8.35K ﹤0.01%
+1,780
New +$8.35K
STIM icon
3711
Neuronetics
STIM
$222M
$8.18K ﹤0.01%
+2,995
New +$10.6K
BIZD icon
3712
VanEck BDC Income ETF
BIZD
$1.69B
$8.07K ﹤0.01%
540
-1,000
-65% -$16K
LUCD icon
3713
Lucid Diagnostics
LUCD
$183M
$8.01K ﹤0.01%
+7,927
New +$8.66K
SMTI icon
3714
Sanara MedTech
SMTI
$316M
$8K ﹤0.01%
+252
New +$7.61K
HURA
3715
TuHURA Biosciences
HURA
$146M
$7.96K ﹤0.01%
+3,212
New +$8.46K
AWP
3716
abrdn Global Premier Properties Fund
AWP
$358M
$7.94K ﹤0.01%
+667
New +$7.86K
ZSPC
3717
DELISTED
ZSPACE INC NEW
ZSPC
$7.92K ﹤0.01%
+323
New +$18.4K
JPC icon
3718
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$7.88K ﹤0.01%
961
+500
+108% +$4.05K
KYTX icon
3719
Kyverna Therapeutics
KYTX
$488M
$7.88K ﹤0.01%
1,313
– –
VONE icon
3720
Vanguard Russell 1000 ETF
VONE
$8.65B
$7.87K ﹤0.01%
26
– –
RNAC icon
3721
Cartesian Therapeutics
RNAC
$260M
$7.84K ﹤0.01%
767
+712
+1,295% +$8K
CXDO icon
3722
Crexendo
CXDO
$214M
$7.79K ﹤0.01%
+1,198
New +$7.42K
JEPQ icon
3723
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$7.66K ﹤0.01%
133
-478
-78% -$26.5K
SVCO
3724
Silvaco Group
SVCO
$257M
$7.61K ﹤0.01%
1,406
+987
+236% +$4.82K
RQI icon
3725
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$7.48K ﹤0.01%
+600
New +$7.45K
147 148
149
150 151

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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.