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
ACB
4026
Aurora Cannabis
ACB
$179M
– –
-4
Closed -$17
AGS
4027
DELISTED
PlayAGS
AGS
– –
-192,100
Closed -$2.4M
AKYA
4028
DELISTED
Akoya BioSciences
AKYA
– –
-34
Closed -$44
AMED
4029
DELISTED
Amedisys
AMED
– –
-4,384
Closed -$431K
ANSS
4030
DELISTED
Ansys
ANSS
– –
-179,943
Closed -$63.2M
ARCO icon
4031
Arcos Dorados Holdings
ARCO
$1.7B
– –
-67
Closed -$529
AZEK
4032
DELISTED
The AZEK Co
AZEK
– –
-7,497
Closed -$407K
BASE
4033
DELISTED
Couchbase
BASE
– –
-6,080
Closed -$148K
BATT icon
4034
Amplify Lithium & Battery Technology ETF
BATT
$126M
– –
-125
Closed -$1.17K
BLNK icon
4035
Blink Charging
BLNK
$86.7M
– –
-1,233
Closed -$1.16K
BLUE
4036
DELISTED
bluebird bio
BLUE
– –
-1,386
Closed -$6.89K
BPMC
4037
DELISTED
Blueprint Medicines
BPMC
– –
-34,201
Closed -$4.38M
BRKL
4038
DELISTED
Brookline Bancorp
BRKL
– –
-78,512
Closed -$828K
BXSL icon
4039
Blackstone Secured Lending
BXSL
$5.66B
– –
-88
Closed -$2.72K
CCU icon
4040
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-12,703
Closed -$164K
CDLX icon
4041
Cardlytics
CDLX
$22.4M
– –
-185
Closed -$3.04K
CGC
4042
Canopy Growth
CGC
$402M
– –
-70
Closed -$85
CGMU icon
4043
Capital Group Municipal Income ETF
CGMU
$6.57B
– –
-5
Closed -$133
CGSM icon
4044
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
– –
-1
Closed -$26
CHX
4045
DELISTED
ChampionX
CHX
– –
-201,829
Closed -$5.01M
CINT icon
4046
CI&T Inc
CINT
$467M
– –
-11,684
Closed -$67.4K
CLBT icon
4047
Cellebrite
CLBT
$3.97B
– –
-7,218
Closed -$115K
CRGX
4048
DELISTED
CARGO Therapeutics
CRGX
– –
-45,375
Closed -$187K
DAC icon
4049
Danaos Corp
DAC
$2.52B
– –
-9,202
Closed -$794K
DNB
4050
DELISTED
Dun & Bradstreet
DNB
– –
-6,201
Closed -$56.4K
160 161
162
163 164

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.