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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
EP icon
3776
Empire Petroleum
EP
$105M
$5.56K ﹤0.01%
+1,231
New +$5.94K
SUSA icon
3777
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$5.56K ﹤0.01%
41
– –
DFAE icon
3778
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$5.52K ﹤0.01%
175
– –
PSCC icon
3779
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$5.47K ﹤0.01%
+166
New +$5.73K
ATYR
3780
aTyr Pharma
ATYR
$52.4M
$5.38K ﹤0.01%
+7,464
New +$33.8K
HOFT icon
3781
Hooker Furnishings Corp
HOFT
$163M
$5.31K ﹤0.01%
523
– –
BBUS icon
3782
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$5.19K ﹤0.01%
43
+33
+330% +$3.83K
DMLP icon
3783
Dorchester Minerals
DMLP
$1.33B
$5.18K ﹤0.01%
+200
New +$5.22K
SI
3784
Shoulder Innovations Inc
SI
$409M
$5.12K ﹤0.01%
+408
New +$5.7K
NVMI
3785
Nova
NVMI
$12.6B
$5.12K ﹤0.01%
16
– –
BCX icon
3786
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$5.08K ﹤0.01%
+500
New +$4.91K
FSMD icon
3787
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$5.02K ﹤0.01%
114
+101
+777% +$4.34K
GCTS
3788
GCT Semiconductor Holding
GCTS
$188M
$4.97K ﹤0.01%
3,273
-402
-11% -$573
TLT icon
3789
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.88K ﹤0.01%
55
-553
-91% -$48.4K
SKIL icon
3790
Skillsoft
SKIL
$84.4M
$4.8K ﹤0.01%
+369
New +$5.42K
TUSK icon
3791
Mammoth Energy Services
TUSK
$158M
$4.79K ﹤0.01%
+2,091
New +$5.15K
RDY icon
3792
Dr. Reddy's Laboratories
RDY
$10.4B
$4.78K ﹤0.01%
342
-34
-9% -$489
SPGP icon
3793
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4.77K ﹤0.01%
+42
New +$4.65K
UTG icon
3794
Reaves Utility Income Fund
UTG
$3.63B
$4.75K ﹤0.01%
+120
New +$4.53K
PNBK icon
3795
Patriot National Bancorp
PNBK
$136M
$4.73K ﹤0.01%
+3,639
New +$5.49K
RNP icon
3796
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$4.5K ﹤0.01%
+200
New +$4.47K
FMDE icon
3797
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$4.48K ﹤0.01%
124
+19
+18% +$672
SEER icon
3798
Seer Inc
SEER
$119M
$4.45K ﹤0.01%
2,050
– –
GLAD icon
3799
Gladstone Capital
GLAD
$446M
$4.37K ﹤0.01%
200
– –
TECB icon
3800
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$4.35K ﹤0.01%
72
– –
150 151
152
153 154

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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.