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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 | |
|---|---|---|---|---|---|---|
2726
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $207K | ﹤0.01% |
1,339
-138
| -9% | -$20.7K |
|
2727
iShares US Industrials ETF
IYJ
$1.97B
| $207K | ﹤0.01% |
1,398
-13
| -0.9% | -$1.9K |
|
2728
RBB Bancorp
RBB
$463M
| $207K | ﹤0.01% |
10,011
-1
| -0% | -$20 |
|
2729
Enerpac Tool Group
EPAC
$1.88B
| $206K | ﹤0.01% |
5,396
-363
| -6% | -$14.4K |
|
2730
Hess Midstream
HESM
$5.19B
| $206K | ﹤0.01% |
5,968
+148
| +3% | +$4.98K |
|
|
BBBY
2731
Bed Bath & Beyond
BBBY
$417M
| $205K | ﹤0.01% |
37,554
+31,188
| +490% | +$226K |
|
2732
InMode
INMD
$874M
| $205K | ﹤0.01% |
13,938
-4,289
| -24% | -$63.1K |
|
|
SEZL
2733
Sezzle
SEZL
$4.51B
| $203K | ﹤0.01% |
3,199
-24,931
| -89% | -$1.7M |
|
2734
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $203K | ﹤0.01% |
1,918
-359
| -16% | -$39.5K |
|
2735
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $201K | ﹤0.01% |
895
+218
| +32% | +$49.4K |
|
2736
Brown-Forman Class A
BF.A
$13.3B
| $201K | ﹤0.01% |
7,645
+2,090
| +38% | +$58.3K |
|
|
LPRO
2737
DELISTED
Open Lending Corp
LPRO
| $200K | ﹤0.01% |
129,013
+2,243
| +2% | +$3.98K |
|
|
LGO
2738
Largo
LGO
$74.6M
| $199K | ﹤0.01% |
207,974
| – | – |
|
2739
Comstock Resources
CRK
$4.12B
| $197K | ﹤0.01% |
8,507
-227,858
| -96% | -$5.02M |
|
2740
Liberty Global Class A
LBTYA
$3.6B
| $196K | ﹤0.01% |
17,639
-2,436
| -12% | -$27K |
|
2741
Editas Medicine
EDIT
$432M
| $196K | ﹤0.01% |
95,506
+16,938
| +22% | +$48.9K |
|
|
RWT
2742
Redwood Trust
RWT
$603M
| $195K | ﹤0.01% |
35,348
+6,072
| +21% | +$33.4K |
|
|
XYF
2743
X Financial
XYF
$208M
| $195K | ﹤0.01% |
33,780
| – | – |
|
2744
Celldex Therapeutics
CLDX
$3.28B
| $194K | ﹤0.01% |
7,142
-220
| -3% | -$5.79K |
|
2745
CryoPort
CYRX
$766M
| $194K | ﹤0.01% |
20,170
-33,890
| -63% | -$320K |
|
2746
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $194K | ﹤0.01% |
2,351
+2
| +0.1% | +$166 |
|
|
SPYM
2747
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $194K | ﹤0.01% |
2,413
-236
| -9% | -$18.8K |
|
|
AHRT
2748
AH Realty Trust
AHRT
$506M
| $193K | ﹤0.01% |
29,133
-4,417
| -13% | -$29.1K |
|
2749
DMC Global
BOOM
$154M
| $192K | ﹤0.01% |
28,747
+26,978
| +1,525% | +$186K |
|
2750
Universal Technical Institute
UTI
$1.38B
| $192K | ﹤0.01% |
7,342
-216
| -3% | -$6.12K |
|
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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.