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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
DXJ icon
4051
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-96
Closed -$11K
EH
4052
EHang Holdings
EH
$432M
– –
-25,350
Closed -$440K
EMX
4053
DELISTED
EMX Royalty
EMX
– –
-28,510
Closed -$71.8K
ESGR
4054
DELISTED
Enstar Group
ESGR
– –
-1,655
Closed -$557K
ESSA
4055
DELISTED
ESSA Bancorp
ESSA
– –
-41
Closed -$795
EVRI
4056
DELISTED
Everi Holdings
EVRI
– –
-33,918
Closed -$483K
FARO
4057
DELISTED
Faro Technologies
FARO
– –
-890
Closed -$39.1K
FL
4058
DELISTED
Foot Locker
FL
– –
-36,771
Closed -$901K
FRI icon
4059
First Trust S&P REIT Index Fund
FRI
$201M
– –
-26
Closed -$703
GB
4060
DELISTED
Global Blue Group Holding
GB
– –
-248
Closed -$1.85K
GBIO
4061
DELISTED
Generation Bio
GBIO
– –
-270
Closed -$865
GGB icon
4062
Gerdau
GGB
$9.74B
– –
-361,910
Closed -$1.06M
GMS
4063
DELISTED
GMS Inc
GMS
– –
-25,306
Closed -$2.75M
GOGL
4064
DELISTED
Golden Ocean Group
GOGL
– –
-57,650
Closed -$423K
GOOS
4065
Canada Goose Holdings
GOOS
$849M
– –
-29,026
Closed -$324K
GPMT
4066
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-171
Closed -$422
HES
4067
DELISTED
Hess
HES
– –
-315,475
Closed -$43.8M
HLVX
4068
DELISTED
HilleVax
HLVX
– –
-23,939
Closed -$47.5K
INO icon
4069
Inovio Pharmaceuticals
INO
$76.1M
– –
-2,070
Closed -$4.21K
INTR icon
4070
Inter&Co
INTR
$2.36B
– –
-25,332
Closed -$188K
INZY
4071
DELISTED
Inozyme Pharma
INZY
– –
-1,035
Closed -$4.14K
ITOS
4072
DELISTED
iTeos Therapeutics
ITOS
– –
-2,328
Closed -$23.2K
JMUB icon
4073
JPMorgan Municipal ETF
JMUB
$8.49B
– –
-1
Closed -$50
JNPR
4074
DELISTED
Juniper Networks
JNPR
– –
-360,590
Closed -$14M
KARO icon
4075
Karooooo
KARO
$1.95B
– –
-28,132
Closed -$1.38M
161 162
163
164 165

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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.