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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$91.8B
AUM Growth
+$3.73B
(+4.2%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
4,287
New
142
Increased
1,915
Reduced
1,685
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
NVIDIA
NVDA
|
+$265M |
| 4 |
TotalEnergies
TTE
|
+$166M |
| 5 |
Broadcom
AVGO
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$184M |
| 2 |
Welltower
WELL
|
+$125M |
| 3 |
TSMC
TSM
|
+$110M |
| 4 |
Prologis
PLD
|
+$94.6M |
| 5 |
VICI Properties
VICI
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.19% |
| 2 | Financials | 13.73% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Ubiquiti
UI
$34.7B
| $382K | ﹤0.01% |
690
-1
| -0.1% | -$633 |
|
|
FPI
2502
Farmland Partners
FPI
$433M
| $381K | ﹤0.01% |
39,359
+733
| +2% | +$7.35K |
|
2503
HBT Financial
HBT
$1.35B
| $381K | ﹤0.01% |
14,748
-1,402
| -9% | -$34.6K |
|
2504
Lennar Class B
LEN.B
$20.6B
| $379K | ﹤0.01% |
3,985
+793
| +25% | +$89.9K |
|
|
TTAN
2505
ServiceTitan Inc
TTAN
$8.62B
| $378K | ﹤0.01% |
3,545
-5,711
| -62% | -$558K |
|
|
GOOD
2506
Gladstone Commercial Corp
GOOD
$626M
| $377K | ﹤0.01% |
35,377
-3,235
| -8% | -$35.9K |
|
2507
Rentokil
RTO
$12B
| $377K | ﹤0.01% |
12,785
+6,560
| +105% | +$182K |
|
2508
Caledonia Mining Corp
CMCL
$434M
| $376K | ﹤0.01% |
14,377
+3,271
| +29% | +$96.2K |
|
2509
Latham Group
SWIM
$861M
| $375K | ﹤0.01% |
59,091
-176,326
| -75% | -$1.23M |
|
2510
SandRidge Energy
SD
$520M
| $375K | ﹤0.01% |
26,003
+1,199
| +5% | +$15.9K |
|
2511
Upland Software
UPLD
$15.7M
| $375K | ﹤0.01% |
26,239
+7,634
| +41% | +$145K |
|
2512
PubMatic
PUBM
$801M
| $375K | ﹤0.01% |
42,291
+102
| +0.2% | +$888 |
|
2513
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $371K | ﹤0.01% |
1,481
+148
| +11% | +$37.2K |
|
2514
Clearwater Paper
CLW
$345M
| $368K | ﹤0.01% |
21,126
-43,002
| -67% | -$793K |
|
2515
CleanSpark
CLSK
$3.1B
| $368K | ﹤0.01% |
36,316
-1,201
| -3% | -$18K |
|
2516
BlackBerry
BB
$5.22B
| $367K | ﹤0.01% |
97,217
-161,936
| -62% | -$712K |
|
2517
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $366K | ﹤0.01% |
2,598
-4
| -0.2% | -$559 |
|
2518
Transcat
TRNS
$877M
| $364K | ﹤0.01% |
6,425
+72
| +1% | +$4.49K |
|
2519
Kelly Services Class A
KELYA
$558M
| $364K | ﹤0.01% |
41,394
-342
| -0.8% | -$3.48K |
|
2520
Schwab US Broad Market ETF
SCHB
$45.1B
| $362K | ﹤0.01% |
13,800
-320
| -2% | -$8.33K |
|
|
NXDR
2521
Nextdoor Holdings
NXDR
$998M
| $360K | ﹤0.01% |
169,686
-94,385
| -36% | -$185K |
|
2522
Enovix
ENVX
$958M
| $358K | ﹤0.01% |
48,971
+1,140
| +2% | +$11K |
|
2523
Forestar Group
FOR
$1.5B
| $358K | ﹤0.01% |
14,531
-117,787
| -89% | -$3M |
|
2524
Marathon Digital Holdings
MARA
$3.55B
| $358K | ﹤0.01% |
39,847
-6,908
| -15% | -$102K |
|
2525
Transportadora de Gas del Sur
TGS
$4.23B
| $357K | ﹤0.01% |
+11,479
| New | +$324K |
|
Similar funds
RIM
Russell Investments Group's Q4 2025 Portfolio in Review
As of Q4 2025, Russell Investments Group held 4,287 positions worth $91.8B, up 4.2% from $88.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Russell Investments Group's Q4 2025 filing shows 142 new, 1,915 increased, 1,685 reduced and 109 closed positions. Its largest new stake was The Southern Company 2025 Series A Corp Units: 2,772,500 shares worth $2.79M. The largest sale was Bank of America Series L, an estimated $184M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Russell Investments Group's largest Q4 2025 buy was The Southern Company 2025 Series A Corp Units: 2,772,500 shares worth $2.79M.
- Russell Investments Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $272M increase.
- Russell Investments Group's biggest Q4 2025 reduction was Bank of America Series L, cutting an estimated $184M.
- Russell Investments Group fully exited Kellanova in Q4 2025, selling an estimated $20.8M.
- Russell Investments Group's ten largest holdings make up 27% of its $91.8B portfolio in Q4 2025.
- Russell Investments Group opened 142 new positions and closed 109 in Q4 2025.
- Russell Investments Group's portfolio value rose 4.2% quarter-over-quarter to $91.8B.
Based on Russell Investments Group's 13F filing for Q4 2025, filed 17 Feb 2026.