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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
DLHC icon
3751
DLH Holdings
DLHC
$69M
$6.11K ﹤0.01%
1,082
-51,574
-98% -$291K
NUV icon
3752
Nuveen Municipal Value Fund
NUV
$1.9B
$6.11K ﹤0.01%
680
+105
+18% +$915
NRDY icon
3753
Nerdy
NRDY
$95M
$6.04K ﹤0.01%
+4,790
New +$6.85K
PDEX icon
3754
Pro-Dex
PDEX
$213M
$5.92K ﹤0.01%
+175
New +$7.53K
MAG
3755
DELISTED
MAG Silver
MAG
$5.88K ﹤0.01%
238
-2,682
-92% -$59.7K
ILCV icon
3756
iShares Morningstar Value ETF
ILCV
$1.35B
$5.84K ﹤0.01%
65
– –
TZOO icon
3757
Travelzoo
TZOO
$73.2M
$5.83K ﹤0.01%
+593
New +$6.38K
TKNO icon
3758
Alpha Teknova
TKNO
$378M
$5.79K ﹤0.01%
+936
New +$4.4K
BUI icon
3759
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$5.78K ﹤0.01%
221
– –
PHO icon
3760
Invesco Water Resources ETF
PHO
$2.09B
$5.77K ﹤0.01%
80
– –
ISCB icon
3761
iShares Morningstar Small-Cap ETF
ISCB
$291M
$5.75K ﹤0.01%
91
+1
+1% +$61
IMCV icon
3762
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.74K ﹤0.01%
71
– –
PAMT
3763
PAMT Corp
PAMT
$281M
$5.69K ﹤0.01%
499
+475
+1,979% +$6.04K
ARKF icon
3764
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$5.68K ﹤0.01%
+100
New +$5.38K
SKYX icon
3765
SKYX Platforms
SKYX
$165M
$5.68K ﹤0.01%
+5,071
New +$5.76K
TCHP icon
3766
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$5.67K ﹤0.01%
116
-156
-57% -$7.34K
MRDN
3767
Meridian Holdings Inc
MRDN
$177M
$5.67K ﹤0.01%
418
-157
-27% -$2.57K
SMOT icon
3768
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$5.67K ﹤0.01%
157
+107
+214% +$3.85K
IWL icon
3769
iShares Russell Top 200 ETF
IWL
$2.27B
$5.65K ﹤0.01%
34
– –
CRBP icon
3770
Corbus Pharmaceuticals
CRBP
$184M
$5.64K ﹤0.01%
446
+320
+254% +$3.04K
FBCG
3771
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$5.63K ﹤0.01%
105
– –
UTF icon
3772
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$5.63K ﹤0.01%
227
– –
ISPR icon
3773
Ispire Technology
ISPR
$99.9M
$5.6K ﹤0.01%
+2,186
New +$6.35K
ISCV icon
3774
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$5.58K ﹤0.01%
84
+1
+1% +$65
RPV icon
3775
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.57K ﹤0.01%
56
– –
149 150
151
152 153

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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.