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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 | |
|---|---|---|---|---|---|---|
3126
indie Semiconductor
INDI
$875M
| $58.5K | ﹤0.01% |
16,566
+111
| +0.7% | +$487 |
|
3127
Lexeo Therapeutics
LXEO
$407M
| $58.3K | ﹤0.01% |
5,872
+3,615
| +160% | +$33K |
|
3128
Republic Bancorp
RBCAA
$1.91B
| $58.3K | ﹤0.01% |
845
+20
| +2% | +$1.39K |
|
|
ACRE
3129
Ares Commercial Real Estate
ACRE
$264M
| $58.3K | ﹤0.01% |
12,194
+6,161
| +102% | +$29.9K |
|
3130
Amplify Cybersecurity ETF
HACK
$3.08B
| $57.9K | ﹤0.01% |
721
| – | – |
|
3131
Green Dot
GDOT
$766M
| $57.7K | ﹤0.01% |
4,506
-50,882
| -92% | -$632K |
|
3132
Nano X Imaging
NNOX
$73.2M
| $57.5K | ﹤0.01% |
20,541
+6,754
| +49% | +$24.3K |
|
3133
Mission Produce
AVO
$1.13B
| $57.5K | ﹤0.01% |
4,957
-508
| -9% | -$6.09K |
|
3134
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $57.3K | ﹤0.01% |
434
-9
| -2% | -$1.17K |
|
3135
Ondas Inc
ONDS
$5.08B
| $57K | ﹤0.01% |
+5,841
| New | +$46.9K |
|
|
PAMT
3136
PAMT Corp
PAMT
$279M
| $56.8K | ﹤0.01% |
4,699
+4,200
| +842% | +$44.5K |
|
3137
Ichor Holdings
ICHR
$2.67B
| $56.6K | ﹤0.01% |
3,073
-49
| -2% | -$908 |
|
3138
Gevo
GEVO
$401M
| $56.6K | ﹤0.01% |
28,279
-3,058
| -10% | -$6.73K |
|
3139
Solid Power
SLDP
$545M
| $56.2K | ﹤0.01% |
13,229
+379
| +3% | +$2.09K |
|
3140
Savers
SVV
$1.67B
| $56.1K | ﹤0.01% |
6,011
+850
| +16% | +$8.74K |
|
3141
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $56K | ﹤0.01% |
333
-14
| -4% | -$2.37K |
|
|
NB
3142
NioCorp Developments
NB
$745M
| $55.6K | ﹤0.01% |
10,492
+4,447
| +74% | +$30.6K |
|
3143
iShares Semiconductor ETF
SOXX
$46.6B
| $55.4K | ﹤0.01% |
184
-8
| -4% | -$2.36K |
|
3144
Montauk Renewables
MNTK
$265M
| $55.3K | ﹤0.01% |
32,588
-18,835
| -37% | -$36.2K |
|
3145
Solidion Technology
STI
$64.7M
| $55.2K | ﹤0.01% |
7,780
+554
| +8% | +$5.63K |
|
3146
Allogene Therapeutics
ALLO
$683M
| $54.9K | ﹤0.01% |
40,041
+18,197
| +83% | +$24K |
|
|
AIOT
3147
PowerFleet Inc
AIOT
$421M
| $54.8K | ﹤0.01% |
10,296
| – | – |
|
3148
Heartland Express
HTLD
$950M
| $54.7K | ﹤0.01% |
6,056
+142
| +2% | +$1.18K |
|
|
GAU
3149
Galiano Gold
GAU
$547M
| $54.6K | ﹤0.01% |
+21,600
| New | +$53.4K |
|
3150
Parke Bancorp
PKBK
$409M
| $54.2K | ﹤0.01% |
2,163
+16
| +0.7% | +$360 |
|
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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.