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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 | |
|---|---|---|---|---|---|---|
2651
Ribbon Communications
RBBN
$376M
| $252K | ﹤0.01% |
87,532
-242,655
| -73% | -$783K |
|
2652
Alta Equipment Group
ALTG
$237M
| $251K | ﹤0.01% |
54,614
+2,112
| +4% | +$11.6K |
|
2653
WisdomTree
WT
$3.46B
| $251K | ﹤0.01% |
20,605
+778
| +4% | +$9.4K |
|
|
APLS
2654
DELISTED
Apellis Pharmaceuticals
APLS
| $251K | ﹤0.01% |
9,998
+97
| +1% | +$2.28K |
|
2655
Adtran
ADTN
$684M
| $251K | ﹤0.01% |
28,868
-26,092
| -47% | -$226K |
|
|
SILA
2656
DELISTED
Sila Realty Trust
SILA
| $250K | ﹤0.01% |
10,730
+2,861
| +36% | +$67.3K |
|
2657
FLEX LNG
FLNG
$1.67B
| $250K | ﹤0.01% |
10,023
-786
| -7% | -$20K |
|
2658
TIM SA
TIMB
$8.33B
| $248K | ﹤0.01% |
12,744
-3,284
| -20% | -$72.1K |
|
|
LENZ
2659
LENZ Therapeutics
LENZ
$150M
| $247K | ﹤0.01% |
15,461
-129,052
| -89% | -$3.76M |
|
2660
Middlesex Water
MSEX
$1.1B
| $247K | ﹤0.01% |
4,904
-5,937
| -55% | -$319K |
|
2661
Globalstar
GSAT
$10.7B
| $245K | ﹤0.01% |
4,012
-168
| -4% | -$9.28K |
|
|
EB
2662
DELISTED
Eventbrite
EB
| $245K | ﹤0.01% |
54,971
-39,366
| -42% | -$122K |
|
2663
TripAdvisor
TRIP
$1.26B
| $244K | ﹤0.01% |
16,788
-4,588
| -21% | -$69.8K |
|
2664
Butterfly Network
BFLY
$2.38B
| $244K | ﹤0.01% |
64,310
+48,299
| +302% | +$131K |
|
2665
Usana Health Sciences
USNA
$249M
| $244K | ﹤0.01% |
12,431
+542
| +5% | +$11.2K |
|
2666
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $241K | ﹤0.01% |
1,982
-307
| -13% | -$37.4K |
|
|
DCBO
2667
Docebo
DCBO
$586M
| $241K | ﹤0.01% |
10,823
-3,787
| -26% | -$90.4K |
|
2668
Omeros
OMER
$1.26B
| $241K | ﹤0.01% |
14,014
+3,319
| +31% | +$28.6K |
|
2669
Weyco Group
WEYS
$433M
| $240K | ﹤0.01% |
7,838
+36
| +0.5% | +$1.1K |
|
2670
James River Group Holdings
JRVR
$194M
| $239K | ﹤0.01% |
37,524
+1,405
| +4% | +$8.08K |
|
2671
Daktronics
DAKT
$985M
| $237K | ﹤0.01% |
12,012
+8,441
| +236% | +$161K |
|
2672
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $237K | ﹤0.01% |
5,297
-11
| -0.2% | -$490 |
|
2673
Design Therapeutics
DSGN
$929M
| $237K | ﹤0.01% |
25,234
+18,857
| +296% | +$148K |
|
2674
Knowles
KN
$3.3B
| $236K | ﹤0.01% |
10,978
+2,372
| +28% | +$54.1K |
|
2675
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $236K | ﹤0.01% |
3,298
-12
| -0.4% | -$834 |
|
Similar funds
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.