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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
VCTR icon
2701
Victory Capital Holdings
VCTR
$7.29B
$223K ﹤0.01%
3,528
-140
-4% -$8.92K
DNLI icon
2702
Denali Therapeutics
DNLI
$3.91B
$222K ﹤0.01%
13,467
-332
-2% -$5.6K
XSMO icon
2703
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$222K ﹤0.01%
+3,080
New +$224K
VCR icon
2704
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$222K ﹤0.01%
563
+1
+0.2% +$391
ITA icon
2705
iShares US Aerospace & Defense ETF
ITA
$15.1B
$222K ﹤0.01%
1,032
+129
+14% +$27K
SMR icon
2706
NuScale Power
SMR
$3.79B
$221K ﹤0.01%
15,586
-52,968
-77% -$1.51M
HWKN icon
2707
Hawkins
HWKN
$2.73B
$221K ﹤0.01%
1,553
-577
-27% -$85K
TMP icon
2708
Tompkins Financial
TMP
$1.45B
$221K ﹤0.01%
3,041
-448
-13% -$30.7K
ORC
2709
Orchid Island Capital
ORC
$1.32B
$220K ﹤0.01%
30,501
-3,594
-11% -$26.2K
NUVB icon
2710
Nuvation Bio
NUVB
$2.16B
$219K ﹤0.01%
24,456
+3,681
+18% +$22.8K
INTA icon
2711
Intapp
INTA
$3.08B
$219K ﹤0.01%
4,769
-340
-7% -$14.1K
SIGA icon
2712
SIGA Technologies
SIGA
$214M
$215K ﹤0.01%
35,255
+7,549
+27% +$53.7K
JKS
2713
JinkoSolar
JKS
$867M
$215K ﹤0.01%
+8,171
New +$208K
WAFD icon
2714
WaFd
WAFD
$2.8B
$213K ﹤0.01%
6,664
-516
-7% -$15.9K
FIVN icon
2715
FIVE9
FIVN
$2.47B
$213K ﹤0.01%
10,642
-8,245
-44% -$175K
DFAI
2716
Dimensional International Core Equity Market ETF
DFAI
$18B
$213K ﹤0.01%
5,584
+5,414
+3,185% +$201K
DC icon
2717
Dakota Gold
DC
$830M
$213K ﹤0.01%
37,456
+6,121
+20% +$29.4K
IYH icon
2718
iShares US Healthcare ETF
IYH
$3.75B
$213K ﹤0.01%
3,265
-976
-23% -$61.6K
MGPI icon
2719
MGP Ingredients
MGPI
$379M
$212K ﹤0.01%
8,730
-3,175
-27% -$77.4K
VEL icon
2720
Velocity Financial
VEL
$711M
$211K ﹤0.01%
10,170
+3,063
+43% +$57.5K
ARHS icon
2721
Arhaus
ARHS
$1.39B
$211K ﹤0.01%
18,825
+7,983
+74% +$82.9K
GASS icon
2722
StealthGas
GASS
$351M
$210K ﹤0.01%
29,791
– –
ITRG
2723
Integra Resources
ITRG
$560M
$210K ﹤0.01%
52,304
+16,900
+48% +$57K
DJT icon
2724
Trump Media & Technology Group
DJT
$2.29B
$209K ﹤0.01%
15,811
-11,486
-42% -$157K
MCFT icon
2725
MasterCraft Boat Holdings
MCFT
$598M
$208K ﹤0.01%
10,988
+1,193
+12% +$23.5K
107 108
109
110 111

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California State Teachers Retirement System (CalSTRS)
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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.