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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 | |
|---|---|---|---|---|---|---|
|
LNKB
3226
DELISTED
LINKBANCORP
LNKB
| $44.5K | ﹤0.01% |
5,383
-6,769
| -56% | -$50.9K |
|
3227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $44.1K | ﹤0.01% |
1,151
+826
| +254% | +$31.4K |
|
3228
Groupon
GRPN
$901M
| $43.9K | ﹤0.01% |
2,495
+124
| +5% | +$2.34K |
|
|
QIPT
3229
DELISTED
Quipt Home Medical
QIPT
| $43.8K | ﹤0.01% |
12,415
-582,175
| -98% | -$1.54M |
|
3230
Opko Health
OPK
$1.04B
| $43.7K | ﹤0.01% |
34,690
| – | – |
|
3231
ORIX
IX
$44.1B
| $43.7K | ﹤0.01% |
1,494
-3,003
| -67% | -$79.5K |
|
3232
MarineMax
HZO
$1.15B
| $43.6K | ﹤0.01% |
1,800
+128
| +8% | +$3.16K |
|
3233
ImmunityBio
IBRX
$8.2B
| $43.5K | ﹤0.01% |
21,958
-2,695
| -11% | -$6.11K |
|
3234
Dr. Reddy's Laboratories
RDY
$10.3B
| $43.4K | ﹤0.01% |
3,091
+2,749
| +804% | +$38.6K |
|
3235
Franklin Financial Services
FRAF
$289M
| $43.3K | ﹤0.01% |
863
+353
| +69% | +$17.4K |
|
3236
MetroCity Bankshares
MCBS
$1.04B
| $43.2K | ﹤0.01% |
1,628
+7
| +0.4% | +$187 |
|
|
QVCGA
3237
DELISTED
QVC Group Inc Series A
QVCGA
| $43.2K | ﹤0.01% |
+4,129
| New | +$44.9K |
|
3238
Vishay Precision Group
VPG
$908M
| $42.8K | ﹤0.01% |
1,112
| – | – |
|
3239
United Bancorp
UBCP
$89.2M
| $42.6K | ﹤0.01% |
2,972
| – | – |
|
3240
Invesco International Dividend Achievers ETF
PID
$917M
| $42.5K | ﹤0.01% |
+1,932
| New | +$41.8K |
|
3241
Beyond Meat
BYND
$214M
| $42.5K | ﹤0.01% |
1,727
+1,234
| +250% | +$51.5K |
|
3242
Greif Class B
GEF.B
$4.24B
| $42.4K | ﹤0.01% |
568
-15
| -3% | -$996 |
|
3243
iShares Russell 2500 ETF
SMMD
$3.77B
| $42.3K | ﹤0.01% |
565
-645
| -53% | -$48K |
|
3244
Oxford Industries
OXM
$538M
| $42.3K | ﹤0.01% |
1,237
+1
| +0.1% | +$37 |
|
3245
FTAI Infrastructure
FIP
$533M
| $42.3K | ﹤0.01% |
9,172
| – | – |
|
3246
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $41.8K | ﹤0.01% |
331
+21
| +7% | +$2.63K |
|
3247
ArriVent BioPharma
AVBP
$1.47B
| $41.6K | ﹤0.01% |
2,068
| – | – |
|
|
KMTS
3248
Kestra Medical Technologies
KMTS
$1.64B
| $41.5K | ﹤0.01% |
1,563
+474
| +44% | +$12.2K |
|
3249
NRC Health Common Stock
NRC
$471M
| $41.4K | ﹤0.01% |
2,208
+211
| +11% | +$3.19K |
|
|
TWFG
3250
TWFG Inc
TWFG
$1.46B
| $40.9K | ﹤0.01% |
1,421
-3,747
| -73% | -$102K |
|
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.