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Russell Investments Group

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
Cap. Flow
+$1.79B
Cap. Flow %
1.95%
Top 10 Hldgs %
26.88%
Holding
4,287
New
142
Increased
1,915
Reduced
1,685
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272M
2
AAPL icon
Apple
AAPL
+$272M
3
NVDA icon
NVIDIA
NVDA
+$265M
4
TTE icon
TotalEnergies
TTE
+$166M
5
AVGO icon
Broadcom
AVGO
+$164M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$184M
2
WELL icon
Welltower
WELL
+$125M
3
TSM icon
TSMC
TSM
+$110M
4
PLD icon
Prologis
PLD
+$94.6M
5
VICI icon
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
RUM icon
3076
RUM Group Inc
RUM
$3.74B
$66.2K ﹤0.01%
10,473
+585
+6% +$4.01K
DYNF icon
3077
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$66K ﹤0.01%
1,085
+228
+27% +$13.7K
TDAY
3078
USA Today Co
TDAY
$1.01B
$66K ﹤0.01%
12,807
+58
+0.5% +$273
SPTM icon
3079
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$65.5K ﹤0.01%
794
-19
-2% -$1.55K
AMWD
3080
DELISTED
American Woodmark
AMWD
$65K ﹤0.01%
1,206
-174
-13% -$10.2K
CLBK icon
3081
Columbia Financial
CLBK
$1.21B
$65K ﹤0.01%
4,180
+1,564
+60% +$24.3K
IHRT icon
3082
iHeartMedia
IHRT
$450M
$64.7K ﹤0.01%
15,550
-373
-2% -$1.39K
VAW icon
3083
Vanguard Materials ETF
VAW
$3.05B
$64.7K ﹤0.01%
312
-26
-8% -$5.24K
CWCO icon
3084
Consolidated Water Co
CWCO
$505M
$64.2K ﹤0.01%
1,819
-4,456
-71% -$155K
CBLL
3085
CeriBell Inc
CBLL
$879M
$64K ﹤0.01%
2,918
+854
+41% +$13.3K
CCNE icon
3086
CNB Financial Corp
CCNE
$1.04B
$63.9K ﹤0.01%
2,441
– –
IVLU icon
3087
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$63.8K ﹤0.01%
1,678
+33
+2% +$1.21K
TE
3088
T1 Energy
TE
$1.41B
$63.4K ﹤0.01%
9,492
+67
+0.7% +$296
OPTU
3089
Optimum Communications Inc
OPTU
$227M
$63.2K ﹤0.01%
38,322
+16,667
+77% +$33.9K
WASH icon
3090
Washington Trust Bancorp
WASH
$750M
$63.1K ﹤0.01%
2,136
-242
-10% -$6.88K
BRSP
3091
BrightSpire Capital
BRSP
$629M
$63K ﹤0.01%
11,257
-994
-8% -$5.47K
EUFN icon
3092
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$62.9K ﹤0.01%
1,695
-130
-7% -$4.52K
XLB icon
3093
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$62.8K ﹤0.01%
1,386
– –
XRN
3094
Chiron Real Estate Inc
XRN
$484M
$62.6K ﹤0.01%
1,855
-57,768
-97% -$1.88M
HTB
3095
HomeTrust Bancshares
HTB
$831M
$62.5K ﹤0.01%
1,455
+103
+8% +$4.25K
NEXT icon
3096
NextDecade
NEXT
$1.8B
$62.1K ﹤0.01%
11,784
-3,761
-24% -$22.4K
CMPX icon
3097
Compass Therapeutics
CMPX
$407M
$62.1K ﹤0.01%
11,558
+3,773
+48% +$17.4K
INTF icon
3098
iShares International Equity Factor ETF
INTF
$3.77B
$62K ﹤0.01%
1,643
+50
+3% +$1.84K
NGVC icon
3099
Vitamin Cottage Natural Grocers
NGVC
$632M
$61.8K ﹤0.01%
2,468
+117
+5% +$3.75K
FVD icon
3100
First Trust Value Line Dividend Fund
FVD
$8.4B
$61.6K ﹤0.01%
1,337
-553
-29% -$25.4K
122 123
124
125 126

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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.