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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 | |
|---|---|---|---|---|---|---|
2551
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $330K | ﹤0.01% |
3,903
+1,451
| +59% | +$122K |
|
2552
Liberty Latin America Class C
LILAK
$1.66B
| $327K | ﹤0.01% |
48,268
-2,111
| -4% | -$15.8K |
|
2553
MGE Energy Inc
MGEE
$3.09B
| $327K | ﹤0.01% |
4,174
-10,310
| -71% | -$847K |
|
2554
First Business Financial Services
FBIZ
$598M
| $327K | ﹤0.01% |
6,018
-69
| -1% | -$3.61K |
|
|
LOMA
2555
Loma Negra
LOMA
$1.1B
| $326K | ﹤0.01% |
25,196
| – | – |
|
2556
Sensient Technologies
SXT
$5.68B
| $326K | ﹤0.01% |
3,469
-181
| -5% | -$17.1K |
|
|
TIGR
2557
UP Fintech Holding
TIGR
$822M
| $325K | ﹤0.01% |
34,014
-4,631
| -12% | -$44.2K |
|
2558
Denison Mines
DNN
$2.92B
| $324K | ﹤0.01% |
122,040
-598,409
| -83% | -$1.63M |
|
2559
Paymentus
PAY
$5.27B
| $322K | ﹤0.01% |
10,192
-15,655
| -61% | -$511K |
|
2560
Quad
QUAD
$513M
| $322K | ﹤0.01% |
51,297
-8,836
| -15% | -$52K |
|
|
SNBR
2561
DELISTED
Sleep Number
SNBR
| $319K | ﹤0.01% |
37,660
+1,320
| +4% | +$8.35K |
|
2562
Brookdale Senior Living
BKD
$3.02B
| $318K | ﹤0.01% |
29,430
+489
| +2% | +$4.81K |
|
|
LOVE
2563
LoveSac
LOVE
$253M
| $317K | ﹤0.01% |
21,517
+12,824
| +148% | +$181K |
|
2564
ACV Auctions
ACVA
$1.4B
| $317K | ﹤0.01% |
39,495
-286
| -0.7% | -$2.31K |
|
|
NREF
2565
NexPoint Real Estate Finance
NREF
$319M
| $314K | ﹤0.01% |
22,322
+8,754
| +65% | +$122K |
|
2566
Backblaze
BLZE
$1.18B
| $314K | ﹤0.01% |
67,367
+6,455
| +11% | +$44.2K |
|
2567
Loar Holdings
LOAR
$7.25B
| $314K | ﹤0.01% |
4,612
+59
| +1% | +$4.3K |
|
2568
Akebia Therapeutics
AKBA
$242M
| $312K | ﹤0.01% |
193,737
+61,301
| +46% | +$128K |
|
|
WRD
2569
WeRide Inc
WRD
$1.92B
| $310K | ﹤0.01% |
+35,756
| New | +$333K |
|
2570
Vanguard Real Estate ETF
VNQ
$39.2B
| $310K | ﹤0.01% |
3,505
-1,638
| -32% | -$147K |
|
2571
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $308K | ﹤0.01% |
6,942
+279
| +4% | +$12.3K |
|
2572
Privia Health
PRVA
$2.81B
| $308K | ﹤0.01% |
12,984
-7,685
| -37% | -$187K |
|
2573
Ibotta
IBTA
$783M
| $306K | ﹤0.01% |
13,482
+2,692
| +25% | +$72.7K |
|
|
EWCZ
2574
DELISTED
European Wax Center
EWCZ
| $306K | ﹤0.01% |
84,917
-43,530
| -34% | -$163K |
|
2575
Copel
ELPC
$7.77B
| $304K | ﹤0.01% |
+31,980
| New | +$305K |
|
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.