We are live on ! Find out more
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
CVEO icon
3926
Civeo
CVEO
$338M
$1.15K ﹤0.01%
+50
New +$1.17K
ARAI
3927
Arrive AI Inc
ARAI
$13.9M
$1.15K ﹤0.01%
+316
New +$2.1K
TLK icon
3928
Telkom Indonesia
TLK
$14.4B
$1.13K ﹤0.01%
+60
New +$1.11K
FPH icon
3929
Five Point Holdings
FPH
$380M
$1.13K ﹤0.01%
184
+96
+109% +$558
IMCR icon
3930
Immunocore
IMCR
$1.75B
$1.09K ﹤0.01%
30
– –
PKX icon
3931
POSCO
PKX
$17.3B
$1.03K ﹤0.01%
21
+1
+5% +$54
CDL icon
3932
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$983 ﹤0.01%
+14
New +$957
FAD icon
3933
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$963 ﹤0.01%
6
-2
-25% -$306
URA icon
3934
Global X Uranium ETF
URA
$6.28B
$953 ﹤0.01%
+20
New +$825
BDTX icon
3935
Black Diamond Therapeutics
BDTX
$118M
$948 ﹤0.01%
250
– –
FNDC icon
3936
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$935 ﹤0.01%
21
– –
QTTB icon
3937
Q32 Bio
QTTB
$454M
$899 ﹤0.01%
454
– –
ACRV icon
3938
Acrivon Therapeutics
ACRV
$74M
$871 ﹤0.01%
481
– –
BAER icon
3939
Bridger Aerospace
BAER
$72.9M
$866 ﹤0.01%
468
– –
BND icon
3940
Vanguard Total Bond Market
BND
$161B
$863 ﹤0.01%
12
+3
+33% +$221
JVAL icon
3941
JPMorgan US Value Factor ETF
JVAL
$864M
$855 ﹤0.01%
18
– –
SHCO
3942
DELISTED
Soho House & Co
SHCO
$850 ﹤0.01%
96
– –
OCGN icon
3943
Ocugen
OCGN
$451M
$815 ﹤0.01%
+500
New +$554
SBR
3944
Sabine Royalty Trust
SBR
$1.06B
$795 ﹤0.01%
10
– –
INTT icon
3945
inTEST
INTT
$166M
$781 ﹤0.01%
+100
New +$734
AVUS icon
3946
Avantis US Equity ETF
AVUS
$14.3B
$761 ﹤0.01%
+7
New +$735
GALT icon
3947
Galectin Therapeutics
GALT
$313M
$758 ﹤0.01%
179
– –
DLO icon
3948
dLocal
DLO
$4.13B
$757 ﹤0.01%
53
– –
ICVT icon
3949
iShares Convertible Bond ETF
ICVT
$7.44B
$740 ﹤0.01%
+7
New +$658
WHWK
3950
Whitehawk Therapeutics
WHWK
$268M
$733 ﹤0.01%
386
– –
156 157
158
159 160

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.