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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
CCD
3851
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$2.73K ﹤0.01%
+130
New +$2.69K
PVAL icon
3852
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$2.73K ﹤0.01%
64
– –
DES icon
3853
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.73K ﹤0.01%
81
– –
TSQ icon
3854
Townsquare Media
TSQ
$100M
$2.73K ﹤0.01%
406
-10,239
-96% -$74.1K
DIM icon
3855
WisdomTree International MidCap Dividend Fund
DIM
$168M
$2.71K ﹤0.01%
35
– –
CGDG icon
3856
Capital Group Dividend Growers ETF
CGDG
$5.59B
$2.7K ﹤0.01%
78
– –
IEUR icon
3857
iShares Core MSCI Europe ETF
IEUR
$9.13B
$2.67K ﹤0.01%
39
– –
FDIQ
3858
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
$2.67K ﹤0.01%
+44
New +$2.67K
IYE icon
3859
iShares US Energy ETF
IYE
$1.79B
$2.66K ﹤0.01%
56
– –
VIOO icon
3860
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$2.65K ﹤0.01%
24
– –
XFLT
3861
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$2.65K ﹤0.01%
+100
New +$2.76K
FXU icon
3862
First Trust Utilities AlphaDEX Fund
FXU
$824M
$2.59K ﹤0.01%
57
– –
BUZZ icon
3863
VanEck Social Sentiment ETF
BUZZ
$98.7M
$2.55K ﹤0.01%
71
+46
+184% +$1.5K
FVAL icon
3864
Fidelity Value Factor ETF
FVAL
$1.37B
$2.55K ﹤0.01%
37
– –
HFRO
3865
Highland Opportunities and Income Fund
HFRO
$398M
$2.54K ﹤0.01%
+400
New +$2.35K
ALTL icon
3866
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$2.5K ﹤0.01%
+59
New +$2.37K
XFOR icon
3867
X4 Pharmaceuticals
XFOR
$428M
$2.49K ﹤0.01%
729
-8,998
-93% -$23.2K
FXZ icon
3868
First Trust Materials AlphaDEX Fund
FXZ
$389M
$2.48K ﹤0.01%
40
+32
+400% +$1.93K
KBWB icon
3869
Invesco KBW Bank ETF
KBWB
$6.77B
$2.42K ﹤0.01%
31
+8
+35% +$603
RDNW
3870
RideNow Group
RDNW
$250M
$2.41K ﹤0.01%
548
– –
GLP icon
3871
Global Partners
GLP
$1.69B
$2.4K ﹤0.01%
+50
New +$2.56K
INVZ icon
3872
Innoviz Technologies
INVZ
$115M
$2.37K ﹤0.01%
+1,162
New +$1.98K
CV
3873
CapsoVision Inc
CV
$327M
$2.37K ﹤0.01%
+489
New +$2.05K
XMLV icon
3874
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.35K ﹤0.01%
37
– –
GENVR
3875
Gen Digital Inc Contingent Value Rights
GENVR
$2.34K ﹤0.01%
317
+91
+40% +$821
153 154
155
156 157

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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.