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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 | |
|---|---|---|---|---|---|---|
3051
Sonida Senior Living
SNDA
$1.88B
| $70.9K | ﹤0.01% |
2,175
-2,306
| -51% | -$68.4K |
|
|
CTLP
3052
DELISTED
Cantaloupe
CTLP
| $70.6K | ﹤0.01% |
6,651
+1,417
| +27% | +$15K |
|
|
ALH
3053
Alliance Laundry Holdings
ALH
$5.12B
| $70.6K | ﹤0.01% |
+3,467
| New | +$83.3K |
|
3054
Ramaco Resources Class A
METC
$667M
| $70.5K | ﹤0.01% |
3,917
+1,330
| +51% | +$34.9K |
|
3055
Sprout Social
SPT
$604M
| $70.3K | ﹤0.01% |
6,235
+1,752
| +39% | +$18.9K |
|
3056
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $70.2K | ﹤0.01% |
1,227
+417
| +51% | +$23.8K |
|
|
RC
3057
Ready Capital
RC
$294M
| $70.2K | ﹤0.01% |
32,188
+14,471
| +82% | +$40.5K |
|
3058
Pulse Biosciences
PLSE
$3.09B
| $70.1K | ﹤0.01% |
5,106
+619
| +14% | +$9.65K |
|
3059
BRC Group Holdings
RILY
$303M
| $69.5K | ﹤0.01% |
14,880
-1,038
| -7% | -$5.14K |
|
|
RAPP
3060
Rapport Therapeutics
RAPP
$2.29B
| $69.2K | ﹤0.01% |
2,282
+828
| +57% | +$22.9K |
|
3061
Abeona Therapeutics
ABEO
$361M
| $69K | ﹤0.01% |
13,095
+6,013
| +85% | +$30.3K |
|
3062
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $68.8K | ﹤0.01% |
817
| – | – |
|
|
TVRD
3063
Tvardi Therapeutics
TVRD
$22.1M
| $68.7K | ﹤0.01% |
15,966
+14,866
| +1,351% | +$133K |
|
3064
VanEck Gold Miners ETF
GDX
$26.9B
| $68.1K | ﹤0.01% |
794
+3
| +0.4% | +$237 |
|
|
KWY
3065
Kingsway Corp
KWY
$283M
| $67.9K | ﹤0.01% |
5,048
-4,045
| -44% | -$55.4K |
|
3066
Savara
SVRA
$1.08B
| $67.8K | ﹤0.01% |
11,251
+771
| +7% | +$3.78K |
|
3067
Monte Rosa Therapeutics
GLUE
$1.35B
| $67.7K | ﹤0.01% |
4,318
| – | – |
|
3068
ARS Pharmaceuticals
SPRY
$606M
| $67.6K | ﹤0.01% |
5,805
-863
| -13% | -$8.39K |
|
3069
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $67.6K | ﹤0.01% |
1,484
| – | – |
|
3070
MediWound
MDWD
$174M
| $67.4K | ﹤0.01% |
3,653
+1,135
| +45% | +$20.7K |
|
3071
Oil-Dri
ODC
$1.27B
| $67.4K | ﹤0.01% |
1,376
-289
| -17% | -$16K |
|
3072
MiMedx Group
MDXG
$624M
| $67.3K | ﹤0.01% |
9,943
+18
| +0.2% | +$126 |
|
3073
Vanguard Energy ETF
VDE
$10.4B
| $67.2K | ﹤0.01% |
534
+86
| +19% | +$10.8K |
|
3074
Finward Bancorp
FNWD
$195M
| $66.8K | ﹤0.01% |
1,898
+566
| +42% | +$19.9K |
|
3075
First Financial Corp
THFF
$970M
| $66.8K | ﹤0.01% |
1,105
+84
| +8% | +$4.84K |
|
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.