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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
FIDU icon
3826
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.58K ﹤0.01%
+44
New +$3.53K
JPSE icon
3827
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$3.54K ﹤0.01%
+71
New +$3.41K
PDO
3828
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.53K ﹤0.01%
+250
New +$3.43K
NEXN
3829
Nexxen International
NEXN
$584M
$3.41K ﹤0.01%
+369
New +$3.66K
OXLC
3830
Oxford Lane Capital
OXLC
$910M
$3.39K ﹤0.01%
+200
New +$3.66K
QQXT icon
3831
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$3.36K ﹤0.01%
34
+15
+79% +$1.48K
PSCT icon
3832
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$3.34K ﹤0.01%
+63
New +$3.04K
KBE icon
3833
State Street SPDR S&P Bank ETF
KBE
$1.73B
$3.33K ﹤0.01%
+56
New +$3.3K
ACTU
3834
Actuate Therapeutics
ACTU
$24.2M
$3.26K ﹤0.01%
+487
New +$3.53K
DFP
3835
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$3.25K ﹤0.01%
+150
New +$3.15K
COOK icon
3836
Traeger
COOK
$178M
$3.2K ﹤0.01%
+52
New +$3.98K
OBDC icon
3837
Blue Owl Capital
OBDC
$5.76B
$3.19K ﹤0.01%
+250
New +$3.56K
CATH icon
3838
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.16K ﹤0.01%
39
– –
ISCG icon
3839
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$3.04K ﹤0.01%
56
– –
VTSI icon
3840
VirTra
VTSI
$35.6M
$2.98K ﹤0.01%
567
-23
-4% -$139
FDL icon
3841
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.95K ﹤0.01%
68
– –
TWIN icon
3842
Twin Disc
TWIN
$348M
$2.94K ﹤0.01%
211
+160
+314% +$1.73K
IYC icon
3843
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.93K ﹤0.01%
28
– –
XMMO icon
3844
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.91K ﹤0.01%
+22
New +$2.9K
EMLP icon
3845
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.83K ﹤0.01%
74
-15
-17% -$566
FSK icon
3846
FS KKR Capital
FSK
$3.39B
$2.82K ﹤0.01%
189
-275
-59% -$5.21K
ICOW icon
3847
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$2.8K ﹤0.01%
77
– –
IGF icon
3848
iShares Global Infrastructure ETF
IGF
$10.7B
$2.8K ﹤0.01%
46
– –
RWL icon
3849
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.77K ﹤0.01%
25
– –
MYO icon
3850
Myomo
MYO
$59.8M
$2.75K ﹤0.01%
+3,089
New +$4.5K
152 153
154
155 156

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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.