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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 | |
|---|---|---|---|---|---|---|
2626
Trinity Industries
TRN
$2.36B
| $270K | ﹤0.01% |
10,201
-868
| -8% | -$23.6K |
|
2627
RLX Technology
RLX
$2.37B
| $270K | ﹤0.01% |
115,688
| – | – |
|
2628
Citi Trends
CTRN
$616M
| $269K | ﹤0.01% |
6,479
+124
| +2% | +$4.9K |
|
|
AXIA.PRC
2629
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $268K | ﹤0.01% |
+31,083
| New | +$268K |
|
|
PLYM
2630
DELISTED
Plymouth Industrial REIT
PLYM
| $268K | ﹤0.01% |
12,233
-131,997
| -92% | -$2.9M |
|
|
TWO
2631
Two Harbors Investment
TWO
$1.27B
| $267K | ﹤0.01% |
25,423
+13,901
| +121% | +$139K |
|
2632
Burford Capital
BUR
$960M
| $267K | ﹤0.01% |
29,906
-5,285
| -15% | -$51.7K |
|
2633
HireQuest
HQI
$234M
| $266K | ﹤0.01% |
25,293
-239
| -0.9% | -$2.11K |
|
2634
Innovative Industrial Properties
IIPR
$1.62B
| $265K | ﹤0.01% |
5,605
-6,703
| -54% | -$347K |
|
2635
Shoals Technologies Group
SHLS
$1.42B
| $265K | ﹤0.01% |
31,188
-6,534
| -17% | -$58.7K |
|
2636
Axcelis
ACLS
$4.33B
| $263K | ﹤0.01% |
3,277
-962
| -23% | -$80.6K |
|
2637
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $263K | ﹤0.01% |
2,827
+1,270
| +82% | +$118K |
|
2638
Conduent
CNDT
$236M
| $262K | ﹤0.01% |
136,368
-858,276
| -86% | -$1.88M |
|
2639
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $262K | ﹤0.01% |
3,663
+2,453
| +203% | +$184K |
|
2640
Ultrapar
UGP
$6.55B
| $261K | ﹤0.01% |
69,292
| – | – |
|
2641
James Hardie Industries
JHX
$18B
| $261K | ﹤0.01% |
12,583
-25,742
| -67% | -$516K |
|
2642
Novavax
NVAX
$1.33B
| $260K | ﹤0.01% |
38,713
-2,591
| -6% | -$19.5K |
|
2643
Avis
CAR
$4.87B
| $259K | ﹤0.01% |
2,017
+360
| +22% | +$50.2K |
|
2644
Amerant Bancorp
AMTB
$1.14B
| $259K | ﹤0.01% |
13,251
-215
| -2% | -$4K |
|
2645
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $258K | ﹤0.01% |
854
-36
| -4% | -$10.9K |
|
2646
Evertec
EVTC
$1.89B
| $258K | ﹤0.01% |
8,862
+965
| +12% | +$28.7K |
|
2647
RE/MAX Holdings
RMAX
$268M
| $257K | ﹤0.01% |
33,909
-364,798
| -91% | -$2.96M |
|
2648
TFS Financial
TFSL
$4.95B
| $254K | ﹤0.01% |
18,990
+4,966
| +35% | +$68K |
|
2649
Innoviz Technologies
INVZ
$107M
| $253K | ﹤0.01% |
296,921
+295,759
| +25,453% | +$468K |
|
2650
Cullinan Oncology
CGEM
$1.31B
| $253K | ﹤0.01% |
24,409
+20,137
| +471% | +$182K |
|
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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.