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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
ONEQ icon
3901
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.69K ﹤0.01%
+19
New +$1.6K
DIBS icon
3902
1stdibs.com
DIBS
$153M
$1.67K ﹤0.01%
643
-1,215
-65% -$3.31K
REZ icon
3903
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$1.65K ﹤0.01%
19
+2
+12% +$166
ESTA icon
3904
Establishment Labs
ESTA
$2.23B
$1.64K ﹤0.01%
40
– –
REM icon
3905
iShares Mortgage Real Estate ETF
REM
$545M
$1.63K ﹤0.01%
74
– –
AXIA.PR
3906
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.57K ﹤0.01%
192
– –
VGAS icon
3907
Verde Clean Fuels
VGAS
$28M
$1.56K ﹤0.01%
513
+346
+207% +$1.05K
EQAL icon
3908
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$1.56K ﹤0.01%
30
– –
FTXN icon
3909
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.54K ﹤0.01%
+54
New +$1.51K
FDUS icon
3910
Fidus Investment
FDUS
$752M
$1.46K ﹤0.01%
72
– –
AIRR icon
3911
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.45K ﹤0.01%
15
-1
-6% -$89
HURC icon
3912
Hurco Companies Inc
HURC
$142M
$1.44K ﹤0.01%
+83
New +$1.53K
AMZA icon
3913
InfraCap MLP ETF
AMZA
$476M
$1.41K ﹤0.01%
+35
New +$1.48K
BOUT icon
3914
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$1.4K ﹤0.01%
36
-107
-75% -$4.03K
CHT icon
3915
Chunghwa Telecom
CHT
$32.9B
$1.4K ﹤0.01%
32
– –
GIFI
3916
DELISTED
Gulf Island Fabrication
GIFI
$1.38K ﹤0.01%
+197
New +$1.38K
ADX icon
3917
Adams Diversified Equity Fund
ADX
$3.28B
$1.36K ﹤0.01%
61
+1
+2% +$22
FNK icon
3918
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.33K ﹤0.01%
24
– –
XSLV icon
3919
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.3K ﹤0.01%
28
– –
JTEK icon
3920
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$1.29K ﹤0.01%
14
– –
QUIK icon
3921
QuickLogic
QUIK
$251M
$1.26K ﹤0.01%
208
– –
FXG icon
3922
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.25K ﹤0.01%
20
– –
IYF icon
3923
iShares US Financials ETF
IYF
$4.42B
$1.25K ﹤0.01%
10
– –
IYK icon
3924
iShares US Consumer Staples ETF
IYK
$1.42B
$1.23K ﹤0.01%
18
– –
ANRO icon
3925
Alto Neuroscience
ANRO
$1.12B
$1.23K ﹤0.01%
306
– –
155 156
157
158 159

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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.