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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
+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
CTEV
2601
Claritev Corp
CTEV
$646M
$287K ﹤0.01%
6,710
-237
-3% -$12.1K
ACEL icon
2602
Accel Entertainment
ACEL
$1.01B
$287K ﹤0.01%
25,130
+6,447
+35% +$67.9K
AIR icon
2603
AAR Corp
AIR
$5.85B
$284K ﹤0.01%
3,432
+171
+5% +$14.1K
VTWO icon
2604
Vanguard Russell 2000 ETF
VTWO
$17.6B
$284K ﹤0.01%
2,852
+20
+0.7% +$1.99K
LFST icon
2605
Lifestance Health
LFST
$4.75B
$283K ﹤0.01%
40,266
-94,408
-70% -$570K
STM icon
2606
STMicroelectronics
STM
$48.5B
$283K ﹤0.01%
10,899
-166,277
-94% -$4.27M
ALX
2607
Alexander's
ALX
$1.38B
$282K ﹤0.01%
1,296
+1,059
+447% +$236K
ULBI icon
2608
Ultralife
ULBI
$125M
$280K ﹤0.01%
48,997
– –
PRA
2609
DELISTED
ProAssurance
PRA
$280K ﹤0.01%
11,596
+1,815
+19% +$43.6K
SDGR icon
2610
Schrodinger
SDGR
$1.32B
$280K ﹤0.01%
15,637
+10,689
+216% +$203K
PMT
2611
PennyMac Mortgage Investment
PMT
$824M
$280K ﹤0.01%
22,276
+9,066
+69% +$113K
TSSI
2612
TSS Inc
TSSI
$272M
$279K ﹤0.01%
39,503
+19
+0% +$246
BANF icon
2613
BancFirst
BANF
$3.89B
$279K ﹤0.01%
2,628
+789
+43% +$89.3K
PAYS icon
2614
Paysign
PAYS
$744M
$275K ﹤0.01%
53,345
+5,359
+11% +$28.9K
WOOF icon
2615
Petco
WOOF
$805M
$275K ﹤0.01%
97,723
+83,966
+610% +$272K
FNDX icon
2616
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$274K ﹤0.01%
10,075
-431
-4% -$11.5K
BLFY
2617
DELISTED
Blue Foundry Bancorp
BLFY
$273K ﹤0.01%
21,977
-1,031
-4% -$10.3K
CASS icon
2618
Cass Information Systems
CASS
$748M
$273K ﹤0.01%
6,572
+4,978
+312% +$203K
SMH icon
2619
VanEck Semiconductor ETF
SMH
$72.4B
$273K ﹤0.01%
757
+114
+18% +$40K
QTEC icon
2620
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$272K ﹤0.01%
1,183
-1
-0.1% -$233
ARCT icon
2621
Arcturus Therapeutics
ARCT
$234M
$272K ﹤0.01%
44,425
+22,781
+105% +$246K
AVDL
2622
DELISTED
Avadel Pharmaceuticals
AVDL
$272K ﹤0.01%
12,625
+967
+8% +$18.8K
XPER icon
2623
Xperi
XPER
$329M
$272K ﹤0.01%
46,402
+16,601
+56% +$104K
ASPN icon
2624
Aspen Aerogels
ASPN
$485M
$271K ﹤0.01%
95,651
-38,596
-29% -$199K
SHOO icon
2625
Steven Madden
SHOO
$3.45B
$270K ﹤0.01%
6,489
-2,824
-30% -$109K
103 104
105
106 107

Similar funds

Primecap Management
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Allianz Asset Management
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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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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.