We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3251
OneWater Marine
ONEW
$204M
| $40.8K | ﹤0.01% |
3,773
-123,027
| -97% | -$1.64M |
|
3252
Seanergy Maritime Holdings
SHIP
$348M
| $40.8K | ﹤0.01% |
+4,389
| New | +$39.9K |
|
3253
Farmers National Banc Corp
FMNB
$957M
| $40.8K | ﹤0.01% |
3,060
-148
| -5% | -$2.02K |
|
3254
Solid Biosciences
SLDB
$972M
| $40.6K | ﹤0.01% |
7,204
-3,007
| -29% | -$16.3K |
|
3255
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $40.6K | ﹤0.01% |
193
+12
| +7% | +$2.48K |
|
3256
Hyliion Holdings
HYLN
$734M
| $40.5K | ﹤0.01% |
22,027
+4,773
| +28% | +$9.61K |
|
3257
IBEX
IBEX
$470M
| $40.5K | ﹤0.01% |
1,060
-160
| -13% | -$5.92K |
|
3258
Fulcrum Therapeutics
FULC
$283M
| $40.4K | ﹤0.01% |
3,574
-10,157
| -74% | -$103K |
|
3259
Northeast Community Bancorp
NECB
$371M
| $40.1K | ﹤0.01% |
1,773
+316
| +22% | +$6.67K |
|
3260
Absci
ABSI
$1.62B
| $40.1K | ﹤0.01% |
11,478
-56
| -0.5% | -$204 |
|
3261
DHI Group
DHX
$166M
| $39.6K | ﹤0.01% |
25,577
-80,409
| -76% | -$152K |
|
3262
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $39.6K | ﹤0.01% |
861
+122
| +17% | +$5.56K |
|
3263
Amplify Energy
AMPY
$182M
| $39.6K | ﹤0.01% |
8,655
-69
| -0.8% | -$343 |
|
3264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $39.5K | ﹤0.01% |
680
+547
| +411% | +$31.8K |
|
|
NIU
3265
Niu Technologies
NIU
$162M
| $39.5K | ﹤0.01% |
12,509
-9,370
| -43% | -$36.3K |
|
|
FSUN
3266
FirstSun Capital Bancorp
FSUN
$2.02B
| $39.3K | ﹤0.01% |
1,044
-8
| -0.8% | -$291 |
|
|
ATXS
3267
DELISTED
Astria Therapeutics
ATXS
| $39.3K | ﹤0.01% |
3,000
-540
| -15% | -$6.45K |
|
3268
Ponce Financial Group
PDLB
$500M
| $39.2K | ﹤0.01% |
2,400
-298
| -11% | -$4.59K |
|
3269
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $39.1K | ﹤0.01% |
291
| – | – |
|
3270
Sierra Bancorp
BSRR
$532M
| $39.1K | ﹤0.01% |
1,196
+128
| +12% | +$3.87K |
|
3271
Bar Harbor Bankshares
BHB
$681M
| $38.8K | ﹤0.01% |
1,249
| – | – |
|
3272
Caribou Biosciences
CRBU
$160M
| $38.7K | ﹤0.01% |
24,347
+10,824
| +80% | +$22.7K |
|
|
FRGE
3273
DELISTED
Forge Global Holdings
FRGE
| $38.7K | ﹤0.01% |
868
+23
| +3% | +$777 |
|
3274
Tejon Ranch
TRC
$441M
| $38.6K | ﹤0.01% |
2,450
+454
| +23% | +$7.24K |
|
3275
LSB Industries
LXU
$711M
| $38.4K | ﹤0.01% |
4,523
+23
| +0.5% | +$203 |
|
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.