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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 | |
|---|---|---|---|---|---|---|
2926
iShares Micro-Cap ETF
IWC
$1.51B
| $104K | ﹤0.01% |
658
-1
| -0.2% | -$156 |
|
2927
Aemetis
AMTX
$128M
| $104K | ﹤0.01% |
74,674
-4,138
| -5% | -$8.32K |
|
2928
iShares Select U.S. REIT ETF
ICF
$2.13B
| $102K | ﹤0.01% |
1,704
+518
| +44% | +$31.5K |
|
|
MCHB
2929
Mechanics Bancorp
MCHB
$3.79B
| $100K | ﹤0.01% |
6,865
+844
| +14% | +$11.7K |
|
2930
Amphastar Pharmaceuticals
AMPH
$885M
| $99.9K | ﹤0.01% |
3,729
-3,936
| -51% | -$101K |
|
2931
XPEL
XPEL
$1.38B
| $99.8K | ﹤0.01% |
1,999
+6
| +0.3% | +$251 |
|
|
ACR
2932
ACRES Commercial Realty
ACR
$100M
| $98.6K | ﹤0.01% |
4,629
-4,206
| -48% | -$89.8K |
|
2933
Navigator Holdings
NVGS
$1.28B
| $97.8K | ﹤0.01% |
5,673
+2,875
| +103% | +$48K |
|
2934
STAAR Surgical
STAA
$1.29B
| $97.8K | ﹤0.01% |
4,236
-277
| -6% | -$7.14K |
|
2935
Westamerica Bancorp
WABC
$1.39B
| $97.6K | ﹤0.01% |
2,041
-175
| -8% | -$8.39K |
|
2936
NI Holdings
NODK
$326M
| $97.3K | ﹤0.01% |
7,312
+3,229
| +79% | +$43.6K |
|
2937
Castle Biosciences
CSTL
$915M
| $96.8K | ﹤0.01% |
2,488
-20
| -0.8% | -$645 |
|
2938
SelectQuote
SLQT
$128M
| $96.4K | ﹤0.01% |
68,390
-60,579
| -47% | -$101K |
|
2939
National Presto Industries
NPK
$999M
| $96.3K | ﹤0.01% |
902
+54
| +6% | +$5.66K |
|
2940
Codexis
CDXS
$170M
| $96.3K | ﹤0.01% |
59,051
+10,608
| +22% | +$21.6K |
|
2941
Navitas Semiconductor
NVTS
$3.62B
| $96.2K | ﹤0.01% |
13,476
+1,505
| +13% | +$14.5K |
|
2942
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $95.4K | ﹤0.01% |
739
| – | – |
|
|
TRST
2943
Trustco Bank Corp NY
TRST
$979M
| $95.2K | ﹤0.01% |
2,304
+603
| +35% | +$24K |
|
2944
Surgery Partners
SGRY
$2B
| $94.6K | ﹤0.01% |
6,126
-15,708
| -72% | -$289K |
|
2945
Dimensional US Small Cap ETF
DFAS
$15.9B
| $94.3K | ﹤0.01% |
1,354
+409
| +43% | +$28.2K |
|
2946
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $94.3K | ﹤0.01% |
2,070
+2,006
| +3,134% | +$88.1K |
|
|
NNE
2947
Nano Nuclear Energy
NNE
$1.08B
| $94.3K | ﹤0.01% |
3,926
+297
| +8% | +$11.4K |
|
2948
Certara
CERT
$1.22B
| $93.7K | ﹤0.01% |
10,637
-249
| -2% | -$2.56K |
|
2949
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
| $93.6K | ﹤0.01% |
1,172
| – | – |
|
2950
Malibu Boats
MBUU
$569M
| $93.1K | ﹤0.01% |
3,301
+1,718
| +109% | +$49.8K |
|
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.