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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
HEDJ icon
4001
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29 ﹤0.01%
+1
New +$49
SPTL icon
4002
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$26 ﹤0.01%
+1
New +$26
HDMV icon
4003
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$19 ﹤0.01%
1
– –
RING icon
4004
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
0
– –
SPAB icon
4005
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$19 ﹤0.01%
1
– –
BCI icon
4006
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$18 ﹤0.01%
+1
New +$21
PTMC icon
4007
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$18 ﹤0.01%
1
– –
UTF.RT
4008
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$18 ﹤0.01%
+227
New +$17
JPST icon
4009
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
HEFA icon
4010
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
0
– –
BSCP
4011
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13 ﹤0.01%
1
– –
BBN icon
4012
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$11 ﹤0.01%
1
– –
IEF icon
4013
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
PDBC icon
4014
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$7 ﹤0.01%
1
-249
-100% -$3.3K
ABTC
4015
American Bitcoin Corp
ABTC
$515M
– –
-2
Closed -$200
BSCQ icon
4016
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
IBTF
4017
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
– –
CSQ icon
4018
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
0
– –
EAGG icon
4019
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
0
– –
MINT icon
4020
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
VGIT icon
4021
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
0
– –
SVRN
4022
OceanPal Inc
SVRN
$11.8M
– –
0
– –
TLRY icon
4023
Tilray
TLRY
$602M
– –
0
– –
HYMB icon
4024
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
SMSI icon
4025
Smith Micro Software
SMSI
$16M
– –
0
– –
159 160
161
162 163

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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.