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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 | |
|---|---|---|---|---|---|---|
3176
Superior Group of Companies
SGC
$213M
| $50.8K | ﹤0.01% |
5,252
+989
| +23% | +$9.66K |
|
|
SBC
3177
SBC Medical Group
SBC
$328M
| $50.8K | ﹤0.01% |
11,775
+8,771
| +292% | +$33.5K |
|
|
NAVN
3178
Navan Inc
NAVN
$7.32B
| $50.6K | ﹤0.01% |
+2,963
| New | +$47.1K |
|
3179
US GoldMining
USGO
$122M
| $50.5K | ﹤0.01% |
5,722
+3,933
| +220% | +$43.2K |
|
3180
Aehr Test Systems
AEHR
$4.02B
| $50.4K | ﹤0.01% |
2,494
+46
| +2% | +$1.11K |
|
|
NXDT
3181
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $49.4K | ﹤0.01% |
12,904
+7,462
| +137% | +$24.5K |
|
3182
Spok Holdings
SPOK
$230M
| $49.3K | ﹤0.01% |
3,738
-813
| -18% | -$11.5K |
|
3183
LSI Industries
LYTS
$890M
| $49K | ﹤0.01% |
2,677
-26
| -1% | -$528 |
|
3184
ACNB Corp
ACNB
$656M
| $49K | ﹤0.01% |
1,014
| – | – |
|
3185
Rackspace Technology
RXT
$1.1B
| $49K | ﹤0.01% |
50,439
+8,342
| +20% | +$10.5K |
|
3186
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $48.9K | ﹤0.01% |
706
| – | – |
|
|
ZBIO
3187
Zenas BioPharma
ZBIO
$1.98B
| $48.8K | ﹤0.01% |
1,345
| – | – |
|
3188
Shenandoah Telecom
SHEN
$721M
| $48.6K | ﹤0.01% |
4,206
-37
| -0.9% | -$438 |
|
3189
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
| $48.3K | ﹤0.01% |
706
-141
| -17% | -$9.64K |
|
3190
Advantage Solutions
ADV
$399M
| $48.1K | ﹤0.01% |
2,187
-43,189
| -95% | -$1.25M |
|
3191
Enliven Therapeutics
ELVN
$4.24B
| $48.1K | ﹤0.01% |
3,121
-521
| -14% | -$10.4K |
|
3192
Eve Holding
EVEX
$948M
| $48K | ﹤0.01% |
12,031
+4,557
| +61% | +$20K |
|
3193
Taboola.com
TBLA
$1.05B
| $47.9K | ﹤0.01% |
10,400
-40,427
| -80% | -$152K |
|
3194
CEVA Inc
CEVA
$855M
| $47.8K | ﹤0.01% |
2,223
-157
| -7% | -$3.85K |
|
3195
Arrow Financial
AROW
$723M
| $47.8K | ﹤0.01% |
1,523
| – | – |
|
3196
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $47.5K | ﹤0.01% |
506
-206
| -29% | -$18.7K |
|
3197
iShares US Infrastructure ETF
IFRA
$4.62B
| $47.5K | ﹤0.01% |
903
+3
| +0.3% | +$159 |
|
3198
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $47.5K | ﹤0.01% |
463
+22
| +5% | +$2.27K |
|
|
ACH
3199
Accendra Health
ACH
$84.6M
| $47.4K | ﹤0.01% |
17,050
+4,666
| +38% | +$16.7K |
|
3200
Main Street Capital
MAIN
$5.47B
| $47.2K | ﹤0.01% |
782
+4
| +0.5% | +$236 |
|
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.