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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
PTY icon
3801
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$4.33K ﹤0.01%
+300
New +$4.22K
THQ
3802
abrdn Healthcare Opportunities Fund
THQ
$810M
$4.32K ﹤0.01%
+250
New +$4.26K
THRD
3803
DELISTED
Third Harmonic Bio
THRD
$4.32K ﹤0.01%
803
+534
+199% +$2.9K
ELA icon
3804
Envela
ELA
$417M
$4.3K ﹤0.01%
+551
New +$3.73K
ACDC icon
3805
ProFrac Holding
ACDC
$960M
$4.29K ﹤0.01%
+1,160
New +$6.39K
FQAL icon
3806
Fidelity Quality Factor ETF
FQAL
$1.46B
$4.26K ﹤0.01%
57
– –
KRP icon
3807
Kimbell Royalty Partners
KRP
$1.5B
$4.22K ﹤0.01%
313
– –
BEEP icon
3808
Mobile Infrastructure Corp
BEEP
$114M
$4.2K ﹤0.01%
+1,193
New +$4.53K
OPAL icon
3809
OPAL Fuels
OPAL
$74.7M
$4.16K ﹤0.01%
+1,890
New +$4.46K
ETO
3810
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$4.13K ﹤0.01%
+150
New +$4.11K
PSCI icon
3811
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$4.04K ﹤0.01%
+27
New +$3.89K
RECS icon
3812
Columbia Research Enhanced Core ETF
RECS
$6.02B
$4.04K ﹤0.01%
+100
New +$3.85K
AVDE icon
3813
Avantis International Equity ETF
AVDE
$18.7B
$4.02K ﹤0.01%
+51
New +$3.88K
IYM icon
3814
iShares US Basic Materials ETF
IYM
$1.03B
$4K ﹤0.01%
27
– –
PDI icon
3815
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.96K ﹤0.01%
+200
New +$3.88K
EXG icon
3816
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3.9K ﹤0.01%
429
– –
SAR icon
3817
Saratoga Investment
SAR
$315M
$3.9K ﹤0.01%
+160
New +$3.99K
TOLZ icon
3818
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$3.79K ﹤0.01%
+70
New +$3.75K
SLND icon
3819
Southland Holdings
SLND
$38.5M
$3.78K ﹤0.01%
+881
New +$3.82K
FNDB icon
3820
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$3.73K ﹤0.01%
145
– –
RNW icon
3821
ReNew
RNW
$2.5B
$3.7K ﹤0.01%
481
-147
-23% -$1.12K
GSSC icon
3822
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$3.67K ﹤0.01%
49
– –
IMVP
3823
Invesco India ETF
IMVP
$108M
$3.66K ﹤0.01%
146
– –
VFMO icon
3824
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$3.64K ﹤0.01%
19
+14
+280% +$2.51K
KOMP icon
3825
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.61K ﹤0.01%
58
– –
151 152
153
154 155

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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.