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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 | |
|---|---|---|---|---|---|---|
3001
Flexsteel Industries
FLXS
$303M
| $82.2K | ﹤0.01% |
2,081
+90
| +5% | +$3.51K |
|
3002
Park-Ohio Holdings
PKOH
$706M
| $82K | ﹤0.01% |
3,918
-2
| -0.1% | -$42 |
|
3003
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $81.9K | ﹤0.01% |
768
+184
| +32% | +$19.5K |
|
3004
Claros Mortgage Trust
CMTG
$277M
| $80.7K | ﹤0.01% |
26,382
-20,372
| -44% | -$66.5K |
|
|
MITT
3005
TPG Mortgage Investment Trust
MITT
$215M
| $80.3K | ﹤0.01% |
9,429
+2,334
| +33% | +$18.3K |
|
|
SWKH
3006
DELISTED
SWK Holdings
SWKH
| $80.3K | ﹤0.01% |
4,679
+884
| +23% | +$14.6K |
|
3007
PC Connection
CNXN
$2.04B
| $80.2K | ﹤0.01% |
1,388
-23
| -2% | -$1.37K |
|
3008
AMC Entertainment Holdings
AMC
$2.29B
| $80K | ﹤0.01% |
51,273
+10,675
| +26% | +$25.5K |
|
3009
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $79.9K | ﹤0.01% |
557
-12
| -2% | -$1.71K |
|
|
ESPR
3010
DELISTED
Esperion Therapeutics
ESPR
| $79.8K | ﹤0.01% |
21,573
+90
| +0.4% | +$291 |
|
3011
Alerian MLP ETF
AMLP
$13.2B
| $79.7K | ﹤0.01% |
1,696
-16
| -0.9% | -$749 |
|
3012
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $79.7K | ﹤0.01% |
1,148
-140
| -11% | -$9.63K |
|
3013
Orrstown Financial Services
ORRF
$857M
| $79.5K | ﹤0.01% |
2,245
+175
| +8% | +$6.11K |
|
3014
Vanguard Consumer Staples ETF
VDC
$8.03B
| $79.4K | ﹤0.01% |
376
-6
| -2% | -$1.28K |
|
3015
Vitesse Energy
VTS
$688M
| $79.2K | ﹤0.01% |
4,112
-29,395
| -88% | -$627K |
|
3016
Replimune Group
REPL
$1.43B
| $78.9K | ﹤0.01% |
8,121
+344
| +4% | +$2.92K |
|
3017
Southside Bancshares
SBSI
$987M
| $78.9K | ﹤0.01% |
2,597
-229
| -8% | -$6.71K |
|
3018
Clover Health Investments
CLOV
$2.42B
| $78.8K | ﹤0.01% |
33,552
-409
| -1% | -$1.12K |
|
3019
Red Cat Holdings
RCAT
$1.69B
| $78.8K | ﹤0.01% |
9,936
+2,591
| +35% | +$24.8K |
|
3020
Yext
YEXT
$596M
| $78.5K | ﹤0.01% |
9,741
+746
| +8% | +$6.28K |
|
3021
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $78.4K | ﹤0.01% |
261
-56
| -18% | -$16.7K |
|
3022
Southern California Bancorp
BCAL
$702M
| $78.2K | ﹤0.01% |
4,187
+1,959
| +88% | +$36K |
|
|
ITIC
3023
Investors Title Co
ITIC
$536M
| $78.1K | ﹤0.01% |
313
+2
| +0.6% | +$526 |
|
3024
Vanguard Total World Stock ETF
VT
$81.9B
| $77.7K | ﹤0.01% |
551
-21
| -4% | -$2.94K |
|
3025
iShares US Real Estate ETF
IYR
$4.58B
| $77.4K | ﹤0.01% |
824
-46
| -5% | -$4.38K |
|
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.