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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 | |
|---|---|---|---|---|---|---|
2876
Calumet Specialty Products
CLMT
$4.21B
| $121K | ﹤0.01% |
6,084
-88
| -1% | -$1.69K |
|
2877
NeoGenomics
NEO
$2.06B
| $120K | ﹤0.01% |
10,233
-458
| -4% | -$4.94K |
|
2878
PAR Technology
PAR
$781M
| $119K | ﹤0.01% |
3,286
-46
| -1% | -$1.66K |
|
2879
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $119K | ﹤0.01% |
2,023
-3
| -0.1% | -$174 |
|
|
SOR
2880
Source Capital
SOR
$382M
| $119K | ﹤0.01% |
+2,603
| New | +$120K |
|
2881
Entrada Therapeutics
TRDA
$282M
| $119K | ﹤0.01% |
11,571
+2,763
| +31% | +$23.3K |
|
2882
International Money Express
IMXI
$430M
| $119K | ﹤0.01% |
7,734
+1,840
| +31% | +$27.6K |
|
|
DFTX
2883
Definium Therapeutics
DFTX
$5.87B
| $119K | ﹤0.01% |
8,865
-4,838
| -35% | -$59.9K |
|
2884
Janus International
JBI
$675M
| $119K | ﹤0.01% |
18,143
-322
| -2% | -$2.51K |
|
2885
Olema Pharmaceuticals
OLMA
$913M
| $118K | ﹤0.01% |
4,735
-664
| -12% | -$11.8K |
|
2886
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $118K | ﹤0.01% |
196
-4
| -2% | -$2.39K |
|
2887
USCB Financial Holdings
USCB
$419M
| $118K | ﹤0.01% |
6,404
+4,187
| +189% | +$74.8K |
|
2888
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $117K | ﹤0.01% |
1,506
-836
| -36% | -$65.3K |
|
2889
Lucid Motors
LCID
$2.54B
| $117K | ﹤0.01% |
11,072
-2,703
| -20% | -$43.2K |
|
2890
Cohu
COHU
$2.74B
| $117K | ﹤0.01% |
5,014
-6,094
| -55% | -$140K |
|
2891
Li Auto
LI
$12.1B
| $117K | ﹤0.01% |
6,886
-225,349
| -97% | -$4.47M |
|
2892
Willis Lease Finance
WLFC
$1.18B
| $116K | ﹤0.01% |
2,571
-246
| -9% | -$10.6K |
|
2893
Carriage Services
CSV
$576M
| $116K | ﹤0.01% |
2,740
-1,150
| -30% | -$49.9K |
|
2894
Center Bancorp
CNOB
$1.8B
| $115K | ﹤0.01% |
4,386
-167
| -4% | -$4.23K |
|
2895
Protolabs
PRLB
$2.19B
| $115K | ﹤0.01% |
2,271
+63
| +3% | +$3.22K |
|
2896
Stoke Therapeutics
STOK
$2B
| $115K | ﹤0.01% |
3,617
-214
| -6% | -$6.43K |
|
2897
Arbutus Biopharma
ABUS
$918M
| $115K | ﹤0.01% |
23,814
+1,075
| +5% | +$4.83K |
|
2898
Enviri
NVRI
$580M
| $115K | ﹤0.01% |
6,391
+39
| +0.6% | +$581 |
|
2899
State Street SPDR S&P China ETF
GXC
$470M
| $114K | ﹤0.01% |
1,175
-198
| -14% | -$20K |
|
2900
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $113K | ﹤0.01% |
1,372
-400
| -23% | -$32.5K |
|
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.