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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
SHYF
4101
DELISTED
The Shyft Group
SHYF
– –
-206,107
Closed -$2.58M
SKX
4102
DELISTED
Skechers
SKX
– –
-46,709
Closed -$2.95M
SPHY icon
4103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-284
Closed -$6.76K
SPTI icon
4104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-481
Closed -$13.8K
SPTN
4105
DELISTED
SpartanNash
SPTN
– –
-49,187
Closed -$1.3M
SST icon
4106
System1
SST
$17.8M
– –
-17
Closed -$94
STR
4107
DELISTED
Sitio Royalties
STR
– –
-44,271
Closed -$814K
SVT
4108
DELISTED
Servotronics
SVT
– –
-185
Closed -$8.68K
SWTX
4109
DELISTED
SpringWorks Therapeutics
SWTX
– –
-19,113
Closed -$898K
TGI
4110
DELISTED
Triumph Group
TGI
– –
-3,095
Closed -$79.7K
TILT icon
4111
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-170
Closed -$38.1K
TPIC
4112
DELISTED
TPI Composites
TPIC
– –
-9,246
Closed -$7.95K
URTY icon
4113
ProShares UltraPro Russell2000
URTY
$351M
– –
-470
Closed -$18.5K
USIG icon
4114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-399
Closed -$20.5K
USO icon
4115
United States Oil Fund
USO
$1.78B
– –
-52
Closed -$3.8K
VERV
4116
DELISTED
Verve Therapeutics
VERV
– –
-166
Closed -$1.86K
VINP icon
4117
Vinci Compass Investments Ltd
VINP
$656M
– –
-12,953
Closed -$123K
WBA
4118
DELISTED
Walgreens Boots Alliance
WBA
– –
-465,873
Closed -$5.35M
WOLF icon
4119
Wolfspeed
WOLF
$1.52B
– –
-1,710
Closed -$681
XBIT icon
4120
XBiotech
XBIT
$69.5M
– –
-1,425
Closed -$4.23K
XPEV icon
4121
XPeng
XPEV
$11.5B
– –
-200
Closed -$3.58K
ZNTL icon
4122
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-150,990
Closed -$175K
ZYXI
4123
DELISTED
Zynex
ZYXI
– –
-2,369
Closed -$6.11K
GUTS icon
4124
Fractyl Health
GUTS
$107M
– –
-12,234
Closed -$19.8K
SMXT icon
4125
Solarmax Technology
SMXT
$21.1M
– –
-9,846
Closed -$10.7K
162 163 164
165
166

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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.