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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 | |
|---|---|---|---|---|---|---|
2826
Telos
TLS
$337M
| $142K | ﹤0.01% |
27,839
+2,093
| +8% | +$13.1K |
|
2827
Cogent Communications
CCOI
$550M
| $142K | ﹤0.01% |
6,566
-3,915
| -37% | -$116K |
|
|
TBCH
2828
Turtle Beach Corp
TBCH
$228M
| $141K | ﹤0.01% |
10,075
-96
| -0.9% | -$1.43K |
|
2829
Regenxbio
RGNX
$696M
| $139K | ﹤0.01% |
9,687
-1,488
| -13% | -$18.5K |
|
2830
Clarivate
CLVT
$1.23B
| $139K | ﹤0.01% |
41,687
+3,281
| +9% | +$11.7K |
|
2831
Schwab 1000 Index ETF
SCHK
$5.96B
| $138K | ﹤0.01% |
4,200
| – | – |
|
|
PKST
2832
DELISTED
Peakstone Realty Trust
PKST
| $138K | ﹤0.01% |
9,585
+1,004
| +12% | +$13.8K |
|
2833
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $137K | ﹤0.01% |
2,402
| – | – |
|
2834
Patria Investments
PAX
$1.85B
| $137K | ﹤0.01% |
8,624
-9,252
| -52% | -$138K |
|
|
ONTF
2835
DELISTED
ON24
ONTF
| $137K | ﹤0.01% |
17,164
+1,246
| +8% | +$7.06K |
|
|
FBLA
2836
FB Bancorp
FBLA
$254M
| $136K | ﹤0.01% |
10,563
+6,862
| +185% | +$85.2K |
|
2837
Cerus
CERS
$590M
| $135K | ﹤0.01% |
65,442
-2,530
| -4% | -$4.38K |
|
|
LTC
2838
LTC Properties
LTC
$2.19B
| $135K | ﹤0.01% |
3,916
-169
| -4% | -$5.96K |
|
2839
N-able
NABL
$665M
| $135K | ﹤0.01% |
17,992
-411
| -2% | -$3.14K |
|
2840
Ennis
EBF
$559M
| $134K | ﹤0.01% |
7,467
+5,014
| +204% | +$87.4K |
|
2841
Interface
TILE
$2.19B
| $134K | ﹤0.01% |
4,809
-192
| -4% | -$5.23K |
|
2842
Capricor Therapeutics
CAPR
$381M
| $134K | ﹤0.01% |
4,640
-426
| -8% | -$5.56K |
|
2843
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $133K | ﹤0.01% |
1,921
+861
| +81% | +$58.5K |
|
2844
Teladoc Health
TDOC
$1.24B
| $133K | ﹤0.01% |
19,038
-139
| -0.7% | -$1.09K |
|
2845
Cannae Holdings
CNNE
$652M
| $133K | ﹤0.01% |
8,444
-24,352
| -74% | -$415K |
|
2846
Inogen
INGN
$153M
| $131K | ﹤0.01% |
19,543
+2,487
| +15% | +$18.7K |
|
2847
Kiniksa Pharmaceuticals
KNSA
$5.98B
| $131K | ﹤0.01% |
3,194
-45,988
| -94% | -$1.84M |
|
2848
Fresenius Medical Care
FMS
$12.6B
| $131K | ﹤0.01% |
5,483
-1,598
| -23% | -$39.7K |
|
2849
Ranger Energy Services
RNGR
$407M
| $130K | ﹤0.01% |
9,299
+1,290
| +16% | +$17.5K |
|
2850
WPP
WPP
$5.77B
| $130K | ﹤0.01% |
5,787
-759
| -12% | -$16.3K |
|
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.