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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 | |
|---|---|---|---|---|---|---|
3151
AngioDynamics
ANGO
$647M
| $54.1K | ﹤0.01% |
4,211
+23
| +0.5% | +$284 |
|
3152
Valhi
VHI
$463M
| $53.9K | ﹤0.01% |
4,472
+960
| +27% | +$12.8K |
|
|
CAI
3153
Caris Life Sciences
CAI
$6.27B
| $53.8K | ﹤0.01% |
1,995
| – | – |
|
3154
Preformed Line Products
PLPC
$2.29B
| $53.7K | ﹤0.01% |
260
+47
| +22% | +$10K |
|
|
LPA
3155
Logistic Properties of the Americas
LPA
$108M
| $53.6K | ﹤0.01% |
19,640
+7,438
| +61% | +$25K |
|
3156
Erasca
ERAS
$6.25B
| $53.5K | ﹤0.01% |
14,378
| – | – |
|
|
BRT
3157
BRT Apartments
BRT
$268M
| $53.3K | ﹤0.01% |
3,626
+1,875
| +107% | +$27.7K |
|
3158
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $53.1K | ﹤0.01% |
1,390
-11
| -0.8% | -$415 |
|
|
SPNS
3159
DELISTED
Sapiens International
SPNS
| $53.1K | ﹤0.01% |
1,221
-26,019
| -96% | -$1.12M |
|
3160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $52.9K | ﹤0.01% |
546
-911
| -63% | -$89.6K |
|
|
MOFG
3161
DELISTED
MidWestOne Financial Group
MOFG
| $52.7K | ﹤0.01% |
1,370
-343
| -20% | -$12.5K |
|
3162
BlackSky Technology
BKSY
$1.27B
| $52.6K | ﹤0.01% |
2,806
+186
| +7% | +$3.79K |
|
3163
Altimmune
ALT
$560M
| $52.5K | ﹤0.01% |
14,537
+608
| +4% | +$2.65K |
|
3164
Cracker Barrel
CBRL
$1.31B
| $52.5K | ﹤0.01% |
2,066
-865
| -30% | -$27.7K |
|
|
SEMR
3165
DELISTED
Semrush
SEMR
| $52.4K | ﹤0.01% |
4,411
-65,043
| -94% | -$609K |
|
3166
Atea Pharmaceuticals
AVIR
$405M
| $52.4K | ﹤0.01% |
14,670
+1,459
| +11% | +$4.64K |
|
3167
Precigen
PGEN
$2.32B
| $52.3K | ﹤0.01% |
12,508
+83
| +0.7% | +$321 |
|
3168
Shore Bancshares
SHBI
$801M
| $52.3K | ﹤0.01% |
2,957
| – | – |
|
3169
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $52.2K | ﹤0.01% |
1,595
| – | – |
|
3170
Corvus Pharmaceuticals
CRVS
$1.27B
| $51.3K | ﹤0.01% |
6,661
| – | – |
|
|
CLPR
3171
Clipper Realty
CLPR
$50.9M
| $51.2K | ﹤0.01% |
13,406
+733
| +6% | +$2.74K |
|
|
NFBK
3172
DELISTED
Northfield Bancorp
NFBK
| $51.2K | ﹤0.01% |
4,479
+1,032
| +30% | +$11.4K |
|
3173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $51.2K | ﹤0.01% |
641
-4
| -0.6% | -$325 |
|
3174
Unity Bancorp
UNTY
$619M
| $51K | ﹤0.01% |
987
| – | – |
|
3175
Rush Enterprises Class B
RUSHB
$9.18B
| $50.9K | ﹤0.01% |
905
-602
| -40% | -$32.9K |
|
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.