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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
IMNM icon
2801
Immunome
IMNM
$2.99B
$159K ﹤0.01%
7,417
+935
+14% +$16.4K
STRA icon
2802
Strategic Education
STRA
$1.84B
$159K ﹤0.01%
1,982
-68
-3% -$5.43K
AOUT icon
2803
American Outdoor Brands
AOUT
$160M
$159K ﹤0.01%
20,550
+17,427
+558% +$129K
PBT
2804
Permian Basin Royalty Trust
PBT
$1.57B
$159K ﹤0.01%
9,354
– –
ARDX icon
2805
Ardelyx
ARDX
$1.04B
$158K ﹤0.01%
27,116
-88
-0.3% -$490
DGII icon
2806
Digi International
DGII
$3.2B
$158K ﹤0.01%
3,649
+273
+8% +$10.9K
UTMD icon
2807
Utah Medical Products
UTMD
$230M
$158K ﹤0.01%
2,821
-1,236
-30% -$71.6K
CRMD icon
2808
CorMedix
CRMD
$607M
$156K ﹤0.01%
13,395
+1,355
+11% +$15K
DEI icon
2809
Douglas Emmett
DEI
$1.96B
$156K ﹤0.01%
14,157
-16,494
-54% -$207K
RMNI icon
2810
Rimini Street
RMNI
$470M
$154K ﹤0.01%
39,722
+2,481
+7% +$10.3K
FUN icon
2811
Cedar Fair
FUN
$1.7B
$153K ﹤0.01%
9,967
-337
-3% -$6.09K
LB
2812
LandBridge Co
LB
$2.16B
$152K ﹤0.01%
+3,102
New +$180K
XSD icon
2813
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$152K ﹤0.01%
472
+1
+0.2% +$330
RM icon
2814
Regional Management Corp
RM
$307M
$150K ﹤0.01%
3,876
+350
+10% +$13.5K
MLR icon
2815
Miller Industries
MLR
$642M
$150K ﹤0.01%
4,015
+2,878
+253% +$112K
TGLS icon
2816
Tecnoglass Holdings Inc.
TGLS
$1.85B
$149K ﹤0.01%
2,966
+165
+6% +$9.01K
SRBK icon
2817
SR Bancorp
SRBK
$146M
$149K ﹤0.01%
9,466
+5,886
+164% +$90.3K
DBI icon
2818
Designer Brands
DBI
$300M
$148K ﹤0.01%
19,899
-41,788
-68% -$201K
ALMS
2819
Alumis Inc
ALMS
$3.21B
$147K ﹤0.01%
15,029
+8,610
+134% +$60.1K
SPMD icon
2820
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$146K ﹤0.01%
2,524
-93
-4% -$5.34K
VYMI icon
2821
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$145K ﹤0.01%
1,615
-175
-10% -$15.2K
IUSV icon
2822
iShares Core S&P US Value ETF
IUSV
$28B
$144K ﹤0.01%
1,405
-101
-7% -$10.2K
DVY icon
2823
iShares Select Dividend ETF
DVY
$24.1B
$143K ﹤0.01%
1,015
-238
-19% -$33.6K
GBX icon
2824
The Greenbrier Companies
GBX
$1.41B
$143K ﹤0.01%
3,050
-20,634
-87% -$925K
CGDV icon
2825
Capital Group Dividend Value ETF
CGDV
$38.8B
$142K ﹤0.01%
3,259
-458
-12% -$19.7K
111 112
113
114 115

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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.