We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OLP
2576
One Liberty Properties
OLP
$529M
| $302K | ﹤0.01% |
14,908
+12,240
| +459% | +$253K |
|
2577
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $302K | ﹤0.01% |
2,172
+780
| +56% | +$109K |
|
2578
UWM Holdings
UWMC
$2.55B
| $300K | ﹤0.01% |
68,528
+6,892
| +11% | +$37.1K |
|
2579
Recursion Pharmaceuticals
RXRX
$1.69B
| $300K | ﹤0.01% |
73,273
+25,240
| +53% | +$125K |
|
2580
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $299K | ﹤0.01% |
5,269
+39
| +0.7% | +$2.19K |
|
2581
ICU Medical
ICUI
$4.58B
| $298K | ﹤0.01% |
2,091
-123
| -6% | -$16.5K |
|
2582
Vertex
VERX
$2.06B
| $298K | ﹤0.01% |
14,935
-7,663
| -34% | -$166K |
|
2583
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $297K | ﹤0.01% |
2,171
-107
| -5% | -$15K |
|
2584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $297K | ﹤0.01% |
2,259
-123
| -5% | -$16K |
|
2585
Geron
GERN
$943M
| $297K | ﹤0.01% |
225,046
-5,288
| -2% | -$6.63K |
|
2586
Summit Therapeutics
SMMT
$10.6B
| $297K | ﹤0.01% |
16,966
-41,133
| -71% | -$774K |
|
2587
Lightspeed Commerce
LSPD
$1.38B
| $296K | ﹤0.01% |
24,503
+15,939
| +186% | +$189K |
|
|
FFIC
2588
DELISTED
Flushing Financial
FFIC
| $295K | ﹤0.01% |
19,441
-21
| -0.1% | -$318 |
|
2589
Lands' End
LE
$384M
| $295K | ﹤0.01% |
20,290
+1,853
| +10% | +$28.6K |
|
2590
Hayward Holdings
HAYW
$3.22B
| $293K | ﹤0.01% |
18,942
-5,074
| -21% | -$80.2K |
|
2591
Clearway Energy Class C
CWEN
$7.01B
| $292K | ﹤0.01% |
8,790
+1,455
| +20% | +$48.4K |
|
2592
Boston Beer
SAM
$1.91B
| $292K | ﹤0.01% |
1,497
-10,642
| -88% | -$2.19M |
|
|
DX
2593
Dynex Capital
DX
$3.24B
| $292K | ﹤0.01% |
20,849
+3,302
| +19% | +$44.6K |
|
2594
NewtekOne
NEWT
$376M
| $292K | ﹤0.01% |
25,720
-22,507
| -47% | -$246K |
|
2595
Red Rock Resorts
RRR
$3.76B
| $292K | ﹤0.01% |
4,709
-1,325
| -22% | -$77.5K |
|
2596
Biohaven
BHVN
$2.21B
| $292K | ﹤0.01% |
25,826
+5,201
| +25% | +$64.4K |
|
2597
Upwork
UPWK
$1.06B
| $291K | ﹤0.01% |
14,699
-965
| -6% | -$17.7K |
|
2598
Janux Therapeutics
JANX
$986M
| $291K | ﹤0.01% |
21,062
+3,560
| +20% | +$83.7K |
|
2599
Otter Tail
OTTR
$3.9B
| $291K | ﹤0.01% |
3,595
-13,260
| -79% | -$1.07M |
|
2600
TransAlta
TAC
$4.05B
| $290K | ﹤0.01% |
22,862
+17,661
| +340% | +$264K |
|
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.