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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 | |
|---|---|---|---|---|---|---|
2901
Pagaya Technologies
PGY
$1.79B
| $113K | ﹤0.01% |
5,386
-58,153
| -92% | -$1.48M |
|
2902
Alector
ALEC
$230M
| $112K | ﹤0.01% |
71,887
-32,937
| -31% | -$58.4K |
|
2903
Nabors Industries
NBR
$1.38B
| $112K | ﹤0.01% |
2,063
-1,159
| -36% | -$56.5K |
|
|
JAMF
2904
DELISTED
Jamf
JAMF
| $111K | ﹤0.01% |
8,560
+69
| +0.8% | +$837 |
|
|
KW
2905
DELISTED
Kennedy-Wilson Holdings
KW
| $111K | ﹤0.01% |
11,496
+583
| +5% | +$5.23K |
|
2906
Lindsay Corp
LNN
$1.17B
| $110K | ﹤0.01% |
935
-19
| -2% | -$2.29K |
|
2907
Phathom Pharmaceuticals
PHAT
$751M
| $110K | ﹤0.01% |
6,644
+282
| +4% | +$4.03K |
|
|
DRD
2908
DRDGold
DRD
$2.1B
| $110K | ﹤0.01% |
3,530
-3,741
| -51% | -$107K |
|
|
SAIL
2909
SailPoint Inc
SAIL
$11B
| $109K | ﹤0.01% |
5,401
-1,661
| -24% | -$34.6K |
|
2910
QCR Holdings
QCRH
$1.75B
| $109K | ﹤0.01% |
1,311
-59
| -4% | -$4.64K |
|
2911
Adecoagro
AGRO
$1.3B
| $109K | ﹤0.01% |
13,767
-40,432
| -75% | -$318K |
|
2912
EyePoint Inc
EYPT
$1.19B
| $109K | ﹤0.01% |
5,968
+616
| +12% | +$8.73K |
|
|
LIF
2913
Life360
LIF
$4.22B
| $107K | ﹤0.01% |
1,673
+292
| +21% | +$24.3K |
|
2914
Byline Bancorp
BY
$1.78B
| $107K | ﹤0.01% |
3,667
+807
| +28% | +$22.7K |
|
|
KREF
2915
KKR Real Estate Finance Trust
KREF
$500M
| $106K | ﹤0.01% |
12,955
+6,104
| +89% | +$51.7K |
|
2916
Greenlight Captial
GLRE
$512M
| $106K | ﹤0.01% |
7,300
+3,062
| +72% | +$40.2K |
|
2917
CTS Corp
CTS
$1.79B
| $106K | ﹤0.01% |
2,474
-55
| -2% | -$2.31K |
|
2918
John B. Sanfilippo & Son
JBSS
$1.01B
| $106K | ﹤0.01% |
1,499
-18
| -1% | -$1.22K |
|
|
BLSH
2919
Bullish
BLSH
$3.79B
| $106K | ﹤0.01% |
+2,792
| New | +$136K |
|
2920
OraSure Technologies
OSUR
$270M
| $106K | ﹤0.01% |
43,636
+5,138
| +13% | +$13.5K |
|
2921
Relay Therapeutics
RLAY
$4.31B
| $105K | ﹤0.01% |
12,462
+23
| +0.2% | +$164 |
|
2922
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $105K | ﹤0.01% |
2,331
+1,963
| +533% | +$86.9K |
|
2923
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $105K | ﹤0.01% |
3,497
+7
| +0.2% | +$209 |
|
2924
Definitive Healthcare
DH
$66.5M
| $105K | ﹤0.01% |
36,546
-1,653
| -4% | -$4.58K |
|
2925
GoPro
GPRO
$110M
| $105K | ﹤0.01% |
74,209
-25,241
| -25% | -$45.8K |
|
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.