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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
HIO
3951
Western Asset High Income Opportunity Fund
HIO
$338M
$730 ﹤0.01%
190
– –
WTV icon
3952
WisdomTree US Value Fund
WTV
$3.36B
$728 ﹤0.01%
+8
New +$713
EFG icon
3953
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$683 ﹤0.01%
6
– –
HCM icon
3954
HUTCHMED
HCM
$2.16B
$662 ﹤0.01%
42
– –
SIZE icon
3955
iShares MSCI USA Size Factor ETF
SIZE
$444M
$643 ﹤0.01%
4
– –
UMC icon
3956
United Microelectronic
UMC
$47.6B
$622 ﹤0.01%
82
-89
-52% -$631
URNM icon
3957
Sprott Uranium Miners ETF
URNM
$2.02B
$604 ﹤0.01%
+10
New +$503
SDOG icon
3958
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$602 ﹤0.01%
10
-114
-92% -$6.74K
PSR icon
3959
Invesco Active US Real Estate Fund
PSR
$58.8M
$556 ﹤0.01%
+6
New +$552
LCUT icon
3960
Lifetime Brands
LCUT
$223M
$522 ﹤0.01%
135
– –
HUSV icon
3961
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$515 ﹤0.01%
13
– –
EEMV icon
3962
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$511 ﹤0.01%
8
– –
TIP icon
3963
iShares TIPS Bond ETF
TIP
$14.7B
$507 ﹤0.01%
5
– –
FREL icon
3964
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$481 ﹤0.01%
17
– –
ACHV icon
3965
Achieve Life Sciences
ACHV
$709M
$473 ﹤0.01%
150
– –
FCEL icon
3966
FuelCell Energy
FCEL
$1.57B
$445 ﹤0.01%
57
– –
DTI icon
3967
Drilling Tools International
DTI
$84M
$444 ﹤0.01%
193
-970
-83% -$2.13K
PDN icon
3968
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$411 ﹤0.01%
10
– –
TRIN icon
3969
Trinity Capital Inc.
TRIN
$1.73B
$387 ﹤0.01%
25
– –
EDU icon
3970
New Oriental
EDU
$8.85B
$371 ﹤0.01%
7
– –
FBND icon
3971
Fidelity Total Bond ETF
FBND
$27.3B
$366 ﹤0.01%
8
+2
+33% +$92
AGG icon
3972
iShares Core US Aggregate Bond ETF
AGG
$138B
$311 ﹤0.01%
3
-1,120
-100% -$111K
PETS icon
3973
PetMed Express
PETS
$42.1M
$311 ﹤0.01%
124
-323
-72% -$999
SHM icon
3974
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$310 ﹤0.01%
6
+2
+50% +$96
BIV icon
3975
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$302 ﹤0.01%
4
+3
+300% +$232
157 158
159
160 161

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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.