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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
KRE icon
3726
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$7.41K ﹤0.01%
117
+30
+34% +$1.89K
VIRC icon
3727
Virco
VIRC
$92.2M
$7.4K ﹤0.01%
955
-15,457
-94% -$126K
BARK icon
3728
BARK
BARK
$96.8M
$7.34K ﹤0.01%
+442
New +$7.81K
NL icon
3729
NLI Holdings
NL
$313M
$7.31K ﹤0.01%
1,189
-1,060
-47% -$6.71K
ILLR
3730
Triller Group Inc
ILLR
$20.7M
$7.08K ﹤0.01%
+853
New +$5.77K
CSWC icon
3731
Capital Southwest
CSWC
$1.6B
$7K ﹤0.01%
+320
New +$7.28K
EDIV icon
3732
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.99K ﹤0.01%
180
+65
+57% +$2.52K
AIQ icon
3733
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.96K ﹤0.01%
141
– –
WALD icon
3734
Waldencast
WALD
$168M
$6.95K ﹤0.01%
+3,508
New +$7.03K
USA icon
3735
Liberty All-Star Equity Fund
USA
$1.87B
$6.85K ﹤0.01%
+1,080
New +$7.13K
BGR icon
3736
BlackRock Energy and Resources Trust
BGR
$426M
$6.79K ﹤0.01%
+500
New +$6.71K
BALY icon
3737
Bally's
BALY
$635M
$6.74K ﹤0.01%
+607
New +$6.1K
XME icon
3738
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$6.71K ﹤0.01%
72
+39
+118% +$3.11K
CSPI icon
3739
CSP Inc
CSPI
$84.6M
$6.64K ﹤0.01%
+575
New +$6.74K
QYLD icon
3740
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$6.56K ﹤0.01%
386
+385
+38,500% +$6.47K
ILCG icon
3741
iShares Morningstar Growth ETF
ILCG
$3.25B
$6.48K ﹤0.01%
62
– –
GLSI icon
3742
Greenwich LifeSciences
GLSI
$228M
$6.46K ﹤0.01%
649
+261
+67% +$2.95K
GHI icon
3743
Greystone Housing Impact Investors LP
GHI
$135M
$6.44K ﹤0.01%
+625
New +$6.82K
FTLF icon
3744
FitLife Brands
FTLF
$91.1M
$6.42K ﹤0.01%
+323
New +$5.2K
NVCT icon
3745
Nuvectis Pharma
NVCT
$632M
$6.42K ﹤0.01%
+1,066
New +$7.33K
THW
3746
abrdn World Healthcare Fund
THW
$560M
$6.3K ﹤0.01%
+500
New +$5.62K
AARD
3747
Aardvark Therapeutics
AARD
$157M
$6.23K ﹤0.01%
+469
New +$5.29K
CURV icon
3748
Torrid Holdings
CURV
$239M
$6.2K ﹤0.01%
3,542
+697
+24% +$1.6K
DFAI
3749
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.18K ﹤0.01%
170
– –
UFOX
3750
Defiance Space and Connective Tech ETF
UFOX
$893M
$6.17K ﹤0.01%
100
– –
148 149
150
151 152

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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.