We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $130K | ﹤0.01% |
1,272
+681
| +115% | +$68.1K |
|
2852
ASE Group
ASX
$102B
| $129K | ﹤0.01% |
8,039
-1,227
| -13% | -$17.4K |
|
2853
Seaboard Corp
SEB
$4.1B
| $129K | ﹤0.01% |
29
-1
| -3% | -$3.96K |
|
2854
Neogen
NEOG
$2.56B
| $129K | ﹤0.01% |
18,425
-24,028
| -57% | -$151K |
|
|
PVLA
2855
Palvella Therapeutics
PVLA
$2.23B
| $129K | ﹤0.01% |
1,229
+661
| +116% | +$56.4K |
|
2856
Liberty Broadband Class A
LBRDA
$5.25B
| $128K | ﹤0.01% |
2,656
-200
| -7% | -$10.4K |
|
2857
Nicolet Bankshares
NIC
$3.76B
| $128K | ﹤0.01% |
1,055
-68
| -6% | -$8.6K |
|
|
BBUC
2858
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $128K | ﹤0.01% |
3,559
-269
| -7% | -$9.42K |
|
2859
Alkami Technology
ALKT
$2.18B
| $127K | ﹤0.01% |
5,526
-184
| -3% | -$4.06K |
|
|
BDN
2860
Brandywine Realty Trust
BDN
$542M
| $127K | ﹤0.01% |
43,648
-4,456
| -9% | -$15.2K |
|
2861
CervoMed
CRVO
$37.5M
| $127K | ﹤0.01% |
16,090
-520
| -3% | -$4.18K |
|
2862
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $127K | ﹤0.01% |
2,440
-326
| -12% | -$16.9K |
|
2863
Azenta
AZTA
$1.45B
| $127K | ﹤0.01% |
3,817
+28
| +0.7% | +$915 |
|
|
JBGS
2864
JBG SMITH
JBGS
$692M
| $127K | ﹤0.01% |
7,439
-757
| -9% | -$14.3K |
|
|
XIFR
2865
XPLR Infrastructure LP
XIFR
$1.1B
| $126K | ﹤0.01% |
12,593
+9,104
| +261% | +$88.2K |
|
2866
iShares Biotechnology ETF
IBB
$9.7B
| $125K | ﹤0.01% |
740
+43
| +6% | +$6.98K |
|
2867
Granite Ridge Resources
GRNT
$677M
| $124K | ﹤0.01% |
26,287
+5,522
| +27% | +$28.5K |
|
2868
Hartford Multifactor US Equity ETF
ROUS
$733M
| $123K | ﹤0.01% |
2,139
+1
| +0% | +$58 |
|
|
ARTY
2869
iShares Future AI & Tech ETF
ARTY
$4.04B
| $123K | ﹤0.01% |
2,557
+181
| +8% | +$8.72K |
|
|
DDI
2870
DoubleDown Interactive
DDI
$640M
| $123K | ﹤0.01% |
14,160
| – | – |
|
2871
First Trust Capital Strength ETF
FTCS
$8.02B
| $123K | ﹤0.01% |
1,326
+200
| +18% | +$18.5K |
|
2872
Hope Bancorp
HOPE
$1.85B
| $122K | ﹤0.01% |
11,173
-5,230
| -32% | -$56.3K |
|
2873
Diana Shipping
DSX
$306M
| $122K | ﹤0.01% |
73,225
| – | – |
|
2874
Zevia
ZVIA
$104M
| $121K | ﹤0.01% |
52,361
-2,173
| -4% | -$5.4K |
|
2875
iShares US Insurance ETF
IAK
$540M
| $121K | ﹤0.01% |
889
| – | – |
|
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.