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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 | |
|---|---|---|---|---|---|---|
|
UHT
3026
Universal Health Realty Income Trust
UHT
$576M
| $77.3K | ﹤0.01% |
1,970
-603
| -23% | -$23.5K |
|
3027
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $77.1K | ﹤0.01% |
1,680
+148
| +10% | +$6.76K |
|
3028
Hertz
HTZ
$855M
| $77K | ﹤0.01% |
14,988
+1,383
| +10% | +$7.55K |
|
3029
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $76.9K | ﹤0.01% |
671
+133
| +25% | +$15.3K |
|
|
HTBK
3030
DELISTED
Heritage Commerce
HTBK
| $76.8K | ﹤0.01% |
6,395
-38
| -0.6% | -$412 |
|
|
UPB
3031
Upstream Bio Inc
UPB
$376M
| $76.6K | ﹤0.01% |
2,823
-211
| -7% | -$5.25K |
|
3032
Viemed Healthcare
VMD
$346M
| $76.5K | ﹤0.01% |
10,303
-208,568
| -95% | -$1.43M |
|
3033
Edgewell Personal Care
EPC
$1.29B
| $76.5K | ﹤0.01% |
4,486
+352
| +9% | +$6.51K |
|
3034
Theravance Biopharma
TBPH
$878M
| $75.7K | ﹤0.01% |
4,048
-1,014
| -20% | -$16.8K |
|
3035
Great Southern Bancorp
GSBC
$891M
| $75.7K | ﹤0.01% |
1,229
+458
| +59% | +$27.5K |
|
3036
Galectin Therapeutics
GALT
$330M
| $75.2K | ﹤0.01% |
18,074
+17,895
| +9,997% | +$94.2K |
|
|
BZUN
3037
Baozun
BZUN
$167M
| $75.1K | ﹤0.01% |
28,760
+12,907
| +81% | +$40.5K |
|
3038
Integra LifeSciences
IART
$1.39B
| $74.5K | ﹤0.01% |
5,996
-15
| -0.2% | -$199 |
|
3039
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $74.4K | ﹤0.01% |
1,750
-53
| -3% | -$2.28K |
|
3040
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $73.6K | ﹤0.01% |
774
-263
| -25% | -$24.8K |
|
3041
Vanguard Financials ETF
VFH
$14B
| $73.5K | ﹤0.01% |
550
+91
| +20% | +$11.8K |
|
3042
Opendoor
OPEN
$3.54B
| $73.4K | ﹤0.01% |
12,598
+97
| +0.8% | +$695 |
|
|
DRUG
3043
Bright Minds Biosciences
DRUG
$748M
| $72.9K | ﹤0.01% |
934
-17
| -2% | -$1.14K |
|
|
SERV
3044
Serve Robotics
SERV
$424M
| $72.7K | ﹤0.01% |
7,003
+1,927
| +38% | +$23.1K |
|
3045
iShares S&P 100 ETF
OEF
$20.6B
| $72K | ﹤0.01% |
210
+90
| +75% | +$30.6K |
|
3046
Standard Motor Products
SMP
$856M
| $71.6K | ﹤0.01% |
1,942
| – | – |
|
3047
Alerus Financial
ALRS
$843M
| $71.5K | ﹤0.01% |
3,174
-1,068
| -25% | -$23.3K |
|
3048
iShares US Medical Devices ETF
IHI
$3.46B
| $71.5K | ﹤0.01% |
1,150
+24
| +2% | +$1.48K |
|
3049
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $71.4K | ﹤0.01% |
773
-27
| -3% | -$2.45K |
|
|
NIQ
3050
NIQ Global Intelligence PLC
NIQ
$5.01B
| $71K | ﹤0.01% |
4,304
+64
| +2% | +$937 |
|
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.