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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 | |
|---|---|---|---|---|---|---|
|
ALEX
2751
DELISTED
Alexander & Baldwin
ALEX
| $191K | ﹤0.01% |
9,278
-30,040
| -76% | -$522K |
|
2752
Freedom Holding
FRHC
$9.4B
| $191K | ﹤0.01% |
1,566
+17
| +1% | +$2.46K |
|
2753
Repay Holdings
RPAY
$308M
| $187K | ﹤0.01% |
51,359
-112,703
| -69% | -$452K |
|
2754
Ginkgo Bioworks
DNA
$462M
| $186K | ﹤0.01% |
22,407
+992
| +5% | +$10.7K |
|
2755
Flotek Industries
FTK
$1.29B
| $186K | ﹤0.01% |
10,795
-1,001
| -8% | -$15.9K |
|
|
DFUS
2756
Dimensional US Equity ETF
DFUS
$21.7B
| $186K | ﹤0.01% |
2,507
+1,389
| +124% | +$102K |
|
|
DVAX
2757
DELISTED
Dynavax Technologies
DVAX
| $185K | ﹤0.01% |
12,027
-9,799
| -45% | -$108K |
|
2758
Tronox
TROX
$945M
| $184K | ﹤0.01% |
44,049
-52,863
| -55% | -$201K |
|
2759
ZIM Integrated Shipping Services
ZIM
$3.38B
| $184K | ﹤0.01% |
8,660
-14,249
| -62% | -$239K |
|
2760
Plug Power
PLUG
$3.21B
| $183K | ﹤0.01% |
93,111
-5,771
| -6% | -$15.1K |
|
2761
Crexendo
CXDO
$219M
| $183K | ﹤0.01% |
28,274
+27,076
| +2,260% | +$177K |
|
2762
Immunovant
IMVT
$8.59B
| $183K | ﹤0.01% |
7,193
-190
| -3% | -$4.24K |
|
2763
Enanta Pharmaceuticals
ENTA
$383M
| $182K | ﹤0.01% |
11,483
-4,960
| -30% | -$63K |
|
2764
Talos Energy
TALO
$2.63B
| $182K | ﹤0.01% |
16,547
+5,756
| +53% | +$60.2K |
|
2765
NextNav
NN
$3.3B
| $182K | ﹤0.01% |
10,950
+675
| +7% | +$9.59K |
|
2766
Spyre Therapeutics
SYRE
$9.09B
| $182K | ﹤0.01% |
5,554
+1,320
| +31% | +$34.5K |
|
2767
U-Haul Holding Co
UHAL
$14.4B
| $182K | ﹤0.01% |
3,604
+253
| +8% | +$13.5K |
|
2768
Park National Corp
PRK
$3.75B
| $181K | ﹤0.01% |
1,189
-58
| -5% | -$9.13K |
|
2769
SkinHealth Systems
SKIN
$87M
| $179K | ﹤0.01% |
129,003
-8,373
| -6% | -$12.1K |
|
|
HOUS
2770
DELISTED
Anywhere Real Estate
HOUS
| $179K | ﹤0.01% |
12,635
-45,444
| -78% | -$557K |
|
2771
Acushnet Holdings
GOLF
$5.23B
| $178K | ﹤0.01% |
2,233
-1,045
| -32% | -$84.8K |
|
2772
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $177K | ﹤0.01% |
3,516
-1,245
| -26% | -$63.6K |
|
|
GRVY
2773
GRAVITY
GRVY
$490M
| $176K | ﹤0.01% |
3,116
| – | – |
|
2774
GigaCloud Technology
GCT
$1.87B
| $176K | ﹤0.01% |
4,474
-176
| -4% | -$5.82K |
|
2775
Nordic American Tanker
NAT
$1.42B
| $174K | ﹤0.01% |
50,445
-1,232
| -2% | -$4.35K |
|
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.