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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
LILA icon
3201
Liberty Latin America Class A
LILA
$1.69B
$47.2K ﹤0.01%
9,394
+1,161
+14% +$6.41K
NMAX
3202
Newsmax Inc
NMAX
$1.14B
$47.1K ﹤0.01%
6,096
+5,171
+559% +$49.7K
IVOG icon
3203
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$47K ﹤0.01%
391
+1
+0.3% +$120
CWBC
3204
Community West Bancshares
CWBC
$706M
$46.8K ﹤0.01%
2,082
+99
+5% +$2.17K
ZVRA icon
3205
Zevra Therapeutics
ZVRA
$679M
$46.8K ﹤0.01%
5,228
-1,146
-18% -$10.8K
AVLV icon
3206
Avantis US Large Cap Value ETF
AVLV
$18.4B
$46.5K ﹤0.01%
614
– –
LFT
3207
Lument Finance Trust
LFT
$36.5M
$46.5K ﹤0.01%
32,987
+24,782
+302% +$39.6K
EEMS icon
3208
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$46.5K ﹤0.01%
689
– –
FCBC icon
3209
First Community Bankshares
FCBC
$927M
$46.3K ﹤0.01%
1,372
-9
-0.7% -$301
MCW
3210
DELISTED
Mister Car Wash
MCW
$46.2K ﹤0.01%
8,314
+52
+0.6% +$274
PRF icon
3211
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$46.1K ﹤0.01%
982
+147
+18% +$6.77K
CHMG icon
3212
Chemung Financial Corp
CHMG
$403M
$45.9K ﹤0.01%
823
-97
-11% -$5.14K
MCS icon
3213
Marcus Corp
MCS
$914M
$45.6K ﹤0.01%
2,942
+678
+30% +$10.1K
SKE
3214
Skeena Resources
SKE
$4.12B
$45.5K ﹤0.01%
+1,913
New +$37.7K
AHL
3215
DELISTED
Aspen Insurance
AHL
$45.4K ﹤0.01%
1,223
-100
-8% -$3.69K
SKYT
3216
DELISTED
SkyWater Technology
SKYT
$45.2K ﹤0.01%
2,491
+23
+0.9% +$400
VIR icon
3217
Vir Biotechnology
VIR
$1.52B
$45.2K ﹤0.01%
7,500
-22,127
-75% -$132K
SABR icon
3218
Sabre
SABR
$831M
$45.2K ﹤0.01%
33,234
+2,020
+6% +$3.48K
MLTX icon
3219
MoonLake Immunotherapeutics
MLTX
$1.47B
$45.2K ﹤0.01%
3,426
+1,069
+45% +$12.6K
FELG icon
3220
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$45.1K ﹤0.01%
1,082
– –
AOMR
3221
Angel Oak Mortgage REIT
AOMR
$207M
$45.1K ﹤0.01%
5,240
-18,681
-78% -$167K
MITK icon
3222
Mitek Systems
MITK
$838M
$45.1K ﹤0.01%
4,272
-5,668
-57% -$53.5K
SANA icon
3223
Sana Biotechnology
SANA
$1.1B
$45K ﹤0.01%
11,051
– –
HTFL
3224
Heartflow Inc
HTFL
$2.67B
$44.8K ﹤0.01%
+1,538
New +$49.5K
PACB icon
3225
Pacific Biosciences
PACB
$357M
$44.7K ﹤0.01%
23,900
+1,029
+4% +$1.98K
127 128
129
130 131

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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.