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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 | |
|---|---|---|---|---|---|---|
2976
FuboTV Inc
FUBO
$301M
| $86.6K | ﹤0.01% |
2,863
-281
| -9% | -$11.2K |
|
2977
Intellia Therapeutics
NTLA
$1.64B
| $86.3K | ﹤0.01% |
9,599
-1,709
| -15% | -$23.5K |
|
|
CIO
2978
DELISTED
City Office REIT
CIO
| $86.2K | ﹤0.01% |
12,329
+71
| +0.6% | +$491 |
|
2979
NB Bancorp
NBBK
$1.01B
| $86.1K | ﹤0.01% |
4,344
-2,601
| -37% | -$49.5K |
|
2980
Under Armour
UAA
$2.31B
| $85.9K | ﹤0.01% |
17,285
-196,296
| -92% | -$909K |
|
|
USAR
2981
USA Rare Earth Inc
USAR
$4.94B
| $85.7K | ﹤0.01% |
7,204
-252,411
| -97% | -$4.81M |
|
2982
Peoples Bancorp
PEBO
$1.49B
| $85.6K | ﹤0.01% |
2,852
-248
| -8% | -$7.37K |
|
2983
Donegal Group Class A
DGICA
$699M
| $85.6K | ﹤0.01% |
4,284
-828
| -16% | -$16.3K |
|
2984
Under Armour Class C
UA
$2.25B
| $85.5K | ﹤0.01% |
17,820
-222,663
| -93% | -$991K |
|
2985
Zegna
ZGN
$3.71B
| $85.5K | ﹤0.01% |
8,340
+435
| +6% | +$4.44K |
|
2986
Jack in the Box
JACK
$335M
| $85.4K | ﹤0.01% |
4,507
+1,363
| +43% | +$24.6K |
|
|
AUNA
2987
Auna
AUNA
$392M
| $85.2K | ﹤0.01% |
17,317
| – | – |
|
|
NLOP
2988
Net Lease Office Properties
NLOP
$172M
| $85.1K | ﹤0.01% |
3,301
-62,014
| -95% | -$1.75M |
|
|
HUYA
2989
Huya Inc
HUYA
$529M
| $84.8K | ﹤0.01% |
29,433
| – | – |
|
2990
Camden National
CAC
$1,000M
| $84.6K | ﹤0.01% |
1,951
+562
| +40% | +$22.7K |
|
2991
iShares Russell 3000 ETF
IWV
$20.6B
| $84.3K | ﹤0.01% |
218
-30
| -12% | -$11.5K |
|
2992
Smith & Wesson
SWBI
$640M
| $83.9K | ﹤0.01% |
8,497
+420
| +5% | +$4.05K |
|
|
VPU
2993
Vanguard Utilities ETF
VPU
$8.54B
| $83.8K | ﹤0.01% |
453
-27
| -6% | -$5.18K |
|
2994
Benitec Biopharma
BNTC
$429M
| $83.8K | ﹤0.01% |
6,218
+603
| +11% | +$8.34K |
|
2995
Dream Finders Homes
DFH
$1.42B
| $83.3K | ﹤0.01% |
4,872
-1,580
| -24% | -$32.3K |
|
|
FBRT
2996
Franklin BSP Realty Trust
FBRT
$682M
| $83.3K | ﹤0.01% |
8,301
+697
| +9% | +$7.28K |
|
2997
Pioneer Bancorp
PBFS
$418M
| $83.3K | ﹤0.01% |
6,176
+2,131
| +53% | +$28.6K |
|
2998
Cable One
CABO
$200M
| $82.6K | ﹤0.01% |
732
+115
| +19% | +$15.7K |
|
2999
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $82.4K | ﹤0.01% |
891
+39
| +5% | +$3.58K |
|
3000
Sunoco
SUN
$14.3B
| $82.2K | ﹤0.01% |
1,569
+823
| +110% | +$43.5K |
|
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.