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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
PAA icon
3976
Plains All American Pipeline
PAA
$16.4B
$290 ﹤0.01%
17
– –
TFI icon
3977
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$257 ﹤0.01%
6
+2
+50% +$90
DSWL icon
3978
Deswell Industries
DSWL
$50.5M
$253 ﹤0.01%
+64
New +$220
SRVR icon
3979
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$253 ﹤0.01%
8
+4
+100% +$127
FTLS icon
3980
First Trust Long/Short Equity ETF
FTLS
$2.49B
$215 ﹤0.01%
+3
New +$202
IUSB icon
3981
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$200 ﹤0.01%
4
+2
+100% +$92
HYD icon
3982
VanEck High Yield Muni ETF
HYD
$4.4B
$171 ﹤0.01%
3
+1
+50% +$50
SIFY
3983
Sify Technologies
SIFY
$1.1B
$123 ﹤0.01%
+9
New +$76
ATAI icon
3984
AtaiBeckley Inc
ATAI
$2.68B
$122 ﹤0.01%
23
-71
-76% -$288
BSV icon
3985
Vanguard Short-Term Bond ETF
BSV
$45.6B
$121 ﹤0.01%
2
-614
-100% -$48.3K
BIL icon
3986
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$116 ﹤0.01%
+1
New +$92
BANX
3987
ArrowMark Financial
BANX
$197M
$110 ﹤0.01%
+5
New +$105
ARKR icon
3988
Ark Restaurants
ARKR
$20M
$107 ﹤0.01%
+15
New +$116
SOPH icon
3989
SOPHiA GENETICS
SOPH
$645M
$105 ﹤0.01%
22
– –
GLDM icon
3990
SPDR Gold MiniShares Trust
GLDM
$29.9B
$76 ﹤0.01%
1
– –
ITM icon
3991
VanEck Intermediate Muni ETF
ITM
$2.13B
$73 ﹤0.01%
+2
New +$92
USTB icon
3992
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$61 ﹤0.01%
+1
New +$51
SGOV icon
3993
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$56 ﹤0.01%
1
– –
HYDB icon
3994
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$48 ﹤0.01%
+1
New +$47
IAUI
3995
NEOS Gold High Income ETF
IAUI
$531M
$41 ﹤0.01%
+1
New +$50
FLOT icon
3996
iShares Floating Rate Bond ETF
FLOT
$10.5B
$38 ﹤0.01%
1
-262
-100% -$13.4K
VSLU icon
3997
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$37 ﹤0.01%
+1
New +$41
HSMV icon
3998
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$34 ﹤0.01%
1
– –
METCB icon
3999
Ramaco Resources Class B
METCB
$397M
$34 ﹤0.01%
2
-1,779
-100% -$24.6K
BTCI
4000
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$31 ﹤0.01%
+1
New +$61
158 159
160
161 162

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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.