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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2776
DELISTED
Clearway Energy Class A
CWEN.A
| $172K | ﹤0.01% |
5,471
+836
| +18% | +$26.2K |
|
2777
Playtika
PLTK
$946M
| $171K | ﹤0.01% |
43,213
-201,907
| -82% | -$790K |
|
2778
iShares MSCI Germany ETF
EWG
$1.68B
| $170K | ﹤0.01% |
4,008
-2,868
| -42% | -$119K |
|
|
TUYA
2779
Tuya Inc
TUYA
$1.1B
| $170K | ﹤0.01% |
80,653
| – | – |
|
2780
RCM Technologies
RCMT
$248M
| $169K | ﹤0.01% |
8,287
-67,462
| -89% | -$1.45M |
|
2781
Evolution Petroleum
EPM
$133M
| $169K | ﹤0.01% |
47,825
-621,331
| -93% | -$2.62M |
|
|
BORR
2782
Borr Drilling
BORR
$1.36B
| $169K | ﹤0.01% |
41,991
-260,710
| -86% | -$864K |
|
|
BULL
2783
Webull Corp
BULL
$4.24B
| $169K | ﹤0.01% |
+21,717
| New | +$218K |
|
2784
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $168K | ﹤0.01% |
3,077
-2,531
| -45% | -$138K |
|
|
AIV
2785
Aimco
AIV
$383M
| $168K | ﹤0.01% |
28,242
+8,089
| +40% | +$48.4K |
|
2786
Liberty Global Class C
LBTYK
$3.51B
| $167K | ﹤0.01% |
15,165
-3,689
| -20% | -$41K |
|
2787
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $166K | ﹤0.01% |
1,174
+30
| +3% | +$4.25K |
|
2788
Safety Insurance
SAFT
$1.52B
| $166K | ﹤0.01% |
2,124
-739
| -26% | -$54.7K |
|
2789
IMAX
IMAX
$2.95B
| $165K | ﹤0.01% |
4,471
-212
| -5% | -$7.39K |
|
|
UDMY
2790
DELISTED
Udemy
UDMY
| $165K | ﹤0.01% |
28,133
-96,371
| -77% | -$562K |
|
2791
iShares MSCI Japan ETF
EWJ
$23.1B
| $164K | ﹤0.01% |
2,036
-923
| -31% | -$75.8K |
|
2792
Dimensional US Marketwide Value ETF
DFUV
$16B
| $164K | ﹤0.01% |
3,520
-3,063
| -47% | -$139K |
|
2793
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $164K | ﹤0.01% |
3,691
-169
| -4% | -$7.38K |
|
2794
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $164K | ﹤0.01% |
2,290
+446
| +24% | +$32.1K |
|
2795
Agilon Health
AGL
$1.62B
| $163K | ﹤0.01% |
9,475
-594
| -6% | -$11.5K |
|
2796
CoreCivic
CXW
$3.2B
| $163K | ﹤0.01% |
8,521
-3,424
| -29% | -$62.7K |
|
|
ELVR
2797
Elevra Lithium Ltd
ELVR
$1.27B
| $163K | ﹤0.01% |
3,093
| – | – |
|
2798
Edgewise Therapeutics
EWTX
$4.73B
| $161K | ﹤0.01% |
6,494
-696
| -10% | -$14K |
|
2799
Unisys
UIS
$207M
| $160K | ﹤0.01% |
57,999
-20,342
| -26% | -$63.5K |
|
2800
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $160K | ﹤0.01% |
3,746
-472
| -11% | -$20.9K |
|
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.