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
+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
Cap. Flow
+$1.79B
Cap. Flow %
1.95%
Top 10 Hldgs %
26.88%
Holding
4,287
New
142
Increased
1,915
Reduced
1,685
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272M
2
AAPL icon
Apple
AAPL
+$272M
3
NVDA icon
NVIDIA
NVDA
+$265M
4
TTE icon
TotalEnergies
TTE
+$166M
5
AVGO icon
Broadcom
AVGO
+$164M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$184M
2
WELL icon
Welltower
WELL
+$125M
3
TSM icon
TSMC
TSM
+$110M
4
PLD icon
Prologis
PLD
+$94.6M
5
VICI icon
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
ARR
2526
Armour Residential REIT
ARR
$2.37B
$356K ﹤0.01%
20,099
+5,490
+38% +$91.1K
BBW icon
2527
Build-A-Bear
BBW
$481M
$353K ﹤0.01%
5,763
-50,526
-90% -$2.75M
ARI
2528
Apollo Commercial Real Estate
ARI
$876M
$353K ﹤0.01%
36,431
-559
-2% -$5.59K
PRM icon
2529
Perimeter Solutions
PRM
$5.55B
$349K ﹤0.01%
12,691
+660
+5% +$16.7K
LMNR icon
2530
Limoneira
LMNR
$251M
$349K ﹤0.01%
27,642
+2,028
+8% +$28.6K
FET icon
2531
Forum Energy Technologies
FET
$960M
$349K ﹤0.01%
9,442
+618
+7% +$19.2K
IJK icon
2532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$346K ﹤0.01%
3,574
+580
+19% +$55.9K
KOF icon
2533
Coca-Cola Femsa
KOF
$22.9B
$343K ﹤0.01%
3,626
+8
+0.2% +$706
SRRK icon
2534
Scholar Rock
SRRK
$6.4B
$342K ﹤0.01%
7,760
-164,663
-95% -$6.18M
TYRA icon
2535
Tyra Biosciences
TYRA
$1.51B
$342K ﹤0.01%
12,996
+255
+2% +$4.68K
NAVI icon
2536
Navient
NAVI
$860M
$341K ﹤0.01%
26,311
+6,979
+36% +$86.9K
MCRI icon
2537
Monarch Casino & Resort
MCRI
$2.22B
$339K ﹤0.01%
3,528
-9,721
-73% -$935K
ZIP icon
2538
ZipRecruiter
ZIP
$386M
$339K ﹤0.01%
86,830
-32,064
-27% -$144K
BSAC icon
2539
Banco Santander Chile
BSAC
$16.3B
$338K ﹤0.01%
10,859
– –
SLNG icon
2540
Stabilis Solutions
SLNG
$121M
$338K ﹤0.01%
74,247
+17,213
+30% +$82.6K
NOAH
2541
Noah Holdings
NOAH
$592M
$336K ﹤0.01%
33,116
-18,951
-36% -$206K
KAI icon
2542
Kadant
KAI
$3.95B
$336K ﹤0.01%
1,180
-56
-5% -$15.9K
IDYA icon
2543
IDEAYA Biosciences
IDYA
$3.49B
$335K ﹤0.01%
9,683
+476
+5% +$15.2K
NCMI icon
2544
National CineMedia
NCMI
$269M
$334K ﹤0.01%
85,877
-111,324
-56% -$461K
BL icon
2545
BlackLine
BL
$1.77B
$334K ﹤0.01%
6,034
+1,345
+29% +$74.1K
TEF
2546
DELISTED
Telefonica
TEF
$333K ﹤0.01%
82,163
-28,530
-26% -$129K
GIC icon
2547
Global Industrial
GIC
$1.48B
$332K ﹤0.01%
11,372
-1,681
-13% -$51.2K
CRCL
2548
Circle Internet Group
CRCL
$18.2B
$332K ﹤0.01%
4,188
-16
-0.4% -$1.65K
SCHV
2549
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$332K ﹤0.01%
11,213
+1,167
+12% +$34.1K
IJS icon
2550
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$331K ﹤0.01%
2,906
+1,860
+178% +$208K
100 101
102
103 104

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.