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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 | |
|---|---|---|---|---|---|---|
2951
Taysha Gene Therapies
TSHA
$1.87B
| $93.1K | ﹤0.01% |
16,929
-1,236
| -7% | -$6K |
|
|
ORKA
2952
Oruka Therapeutics
ORKA
$7.12B
| $92.2K | ﹤0.01% |
3,041
+788
| +35% | +$22K |
|
2953
Village Super Market
VLGEA
$637M
| $92.1K | ﹤0.01% |
2,603
-4,931
| -65% | -$169K |
|
2954
Capitol Federal Financial
CFFN
$1.09B
| $92K | ﹤0.01% |
13,511
-620
| -4% | -$4.03K |
|
|
JBIO
2955
Jade Biosciences
JBIO
$1.57B
| $91.5K | ﹤0.01% |
5,932
+1,510
| +34% | +$17.7K |
|
2956
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $91.1K | ﹤0.01% |
883
+855
| +3,054% | +$88K |
|
2957
Harmonic Inc
HLIT
$1.5B
| $90.5K | ﹤0.01% |
9,149
-210
| -2% | -$2.12K |
|
2958
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $90.3K | ﹤0.01% |
1,987
+263
| +15% | +$11.8K |
|
|
MBX
2959
MBX Biosciences
MBX
$3.23B
| $90.1K | ﹤0.01% |
2,856
+1,375
| +93% | +$33.4K |
|
2960
MINISO
MNSO
$3.52B
| $90K | ﹤0.01% |
4,800
-400
| -8% | -$8.3K |
|
2961
PureCycle Technologies
PCT
$1.41B
| $89K | ﹤0.01% |
10,364
-783
| -7% | -$8.31K |
|
2962
Alight
ALIT
$380M
| $88.8K | ﹤0.01% |
2,276
+300
| +15% | +$14.9K |
|
2963
American Express Global Business Travel
GBTG
$4.94B
| $88.5K | ﹤0.01% |
11,573
+2,549
| +28% | +$19.8K |
|
2964
Kearny Financial
KRNY
$609M
| $88.4K | ﹤0.01% |
11,930
+1,610
| +16% | +$11.1K |
|
2965
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $88.3K | ﹤0.01% |
776
-284
| -27% | -$32.2K |
|
2966
Bank First Corp
BFC
$1.76B
| $88.3K | ﹤0.01% |
725
-46
| -6% | -$5.86K |
|
2967
Ecovyst
ECVT
$1.13B
| $88.2K | ﹤0.01% |
9,060
-817
| -8% | -$7.13K |
|
2968
Community Trust Bancorp
CTBI
$1.44B
| $88K | ﹤0.01% |
1,558
-92
| -6% | -$5.08K |
|
2969
Energy Transfer Partners
ET
$72.1B
| $87.9K | ﹤0.01% |
5,333
+1,137
| +27% | +$18.9K |
|
2970
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $87.7K | ﹤0.01% |
1,480
-544
| -27% | -$32K |
|
2971
Sweetgreen
SG
$724M
| $87.4K | ﹤0.01% |
12,934
+866
| +7% | +$5.95K |
|
2972
Tootsie Roll Industries
TR
$3.06B
| $87.3K | ﹤0.01% |
2,454
-1,497
| -38% | -$56.7K |
|
2973
Tango Therapeutics
TNGX
$4.22B
| $86.8K | ﹤0.01% |
9,794
+2,065
| +27% | +$17.8K |
|
2974
MPLX
MPLX
$60.1B
| $86.7K | ﹤0.01% |
1,624
+1
| +0.1% | +$52 |
|
2975
ADC Therapeutics
ADCT
$130M
| $86.6K | ﹤0.01% |
24,532
-7,970
| -25% | -$32.3K |
|
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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.