We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3101
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $61.6K | ﹤0.01% |
1,400
| – | – |
|
3102
American Battery Technology Co
ABAT
$342M
| $61.5K | ﹤0.01% |
18,416
+9,067
| +97% | +$42.4K |
|
3103
Idaho Strategic Resources
IDR
$549M
| $61.5K | ﹤0.01% |
1,526
+113
| +8% | +$4.32K |
|
3104
Dimensional International Value ETF
DFIV
$21.7B
| $61.4K | ﹤0.01% |
1,230
+313
| +34% | +$14.9K |
|
3105
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $61.1K | ﹤0.01% |
1,319
| – | – |
|
|
LAND
3106
Gladstone Land Corp
LAND
$358M
| $61K | ﹤0.01% |
6,664
+613
| +10% | +$5.61K |
|
3107
Lincoln Educational Services
LINC
$945M
| $60.9K | ﹤0.01% |
2,523
-100,825
| -98% | -$2.2M |
|
|
KGEI
3108
Kolibri Global Energy
KGEI
$200M
| $60.8K | ﹤0.01% |
15,470
+11,365
| +277% | +$49.5K |
|
|
ZH
3109
Zhihu
ZH
$272M
| $60.8K | ﹤0.01% |
18,420
-10,385
| -36% | -$41.6K |
|
3110
Eagle Bancorp
EGBN
$877M
| $60.6K | ﹤0.01% |
2,827
+150
| +6% | +$2.89K |
|
|
SFBC
3111
Sound Financial Bancorp
SFBC
$120M
| $60.5K | ﹤0.01% |
1,387
+870
| +168% | +$38.9K |
|
3112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $60.5K | ﹤0.01% |
1,409
| – | – |
|
3113
AMES National
ATLO
$281M
| $60.4K | ﹤0.01% |
2,631
+58
| +2% | +$1.25K |
|
3114
Richtech Robotics
RR
$385M
| $60.1K | ﹤0.01% |
18,614
+9,736
| +110% | +$43K |
|
3115
Colony Bankcorp
CBAN
$467M
| $60K | ﹤0.01% |
3,367
-226
| -6% | -$3.83K |
|
3116
Contango Silver & Gold Inc
CTGO
$653M
| $60K | ﹤0.01% |
2,272
-48
| -2% | -$1.18K |
|
3117
Amalgamated Financial
AMAL
$1.53B
| $59.8K | ﹤0.01% |
1,868
-92
| -5% | -$2.68K |
|
3118
Bloomin' Brands
BLMN
$924M
| $59.3K | ﹤0.01% |
9,612
-17,844
| -65% | -$124K |
|
3119
US Global Jets ETF
JETS
$832M
| $59.3K | ﹤0.01% |
2,111
| – | – |
|
3120
Sable Offshore Corp
SOC
$773M
| $59K | ﹤0.01% |
6,545
-41,072
| -86% | -$388K |
|
3121
Camping World
CWH
$659M
| $59K | ﹤0.01% |
6,066
+527
| +10% | +$6.53K |
|
3122
BCB Bancorp
BCBP
$161M
| $58.9K | ﹤0.01% |
7,303
+3,103
| +74% | +$25K |
|
3123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $58.7K | ﹤0.01% |
466
| – | – |
|
3124
Norwood Financial Corp
NWFL
$376M
| $58.7K | ﹤0.01% |
2,091
-47
| -2% | -$1.28K |
|
3125
Global Ship Lease
GSL
$1.49B
| $58.6K | ﹤0.01% |
1,673
+711
| +74% | +$23.1K |
|
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.