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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
QQQI icon
3276
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$38.2K ﹤0.01%
709
+284
+67% +$15.5K
FLY
3277
Firefly Aerospace
FLY
$4.48B
$38.1K ﹤0.01%
+1,703
New +$39.4K
LFVN icon
3278
LifeVantage
LFVN
$82.1M
$37.9K ﹤0.01%
6,157
-3,295
-35% -$24.4K
EU
3279
enCore Energy
EU
$221M
$37.8K ﹤0.01%
15,255
– –
FNDE icon
3280
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$37.7K ﹤0.01%
1,046
+6
+0.6% +$219
EVC icon
3281
Entravision Communication
EVC
$832M
$37.7K ﹤0.01%
12,874
-20,118
-61% -$52.4K
SKYY icon
3282
First Trust Cloud Computing ETF
SKYY
$3.38B
$37.6K ﹤0.01%
289
+185
+178% +$24.7K
PFIS icon
3283
Peoples Financial Services
PFIS
$714M
$37.6K ﹤0.01%
771
– –
RPT
3284
Rithm Property Trust
RPT
$99.9M
$37.5K ﹤0.01%
2,262
+1,069
+90% +$16.4K
FVCB icon
3285
FVCBankcorp
FVCB
$337M
$37.3K ﹤0.01%
2,681
-283
-10% -$3.62K
FRST icon
3286
Primis Financial Corp
FRST
$411M
$37K ﹤0.01%
2,662
+317
+14% +$3.58K
FRPH icon
3287
FRP Holdings
FRPH
$425M
$37K ﹤0.01%
1,622
+484
+43% +$11.4K
BWFG icon
3288
Bankwell Financial Group
BWFG
$542M
$36.9K ﹤0.01%
806
+121
+18% +$5.46K
VTYX
3289
DELISTED
Ventyx Biosciences
VTYX
$36.8K ﹤0.01%
4,080
– –
FCOM icon
3290
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$36.8K ﹤0.01%
502
-10
-2% -$710
COFS icon
3291
Choiceone Financial
COFS
$514M
$36.6K ﹤0.01%
1,241
-104
-8% -$3.08K
NFE icon
3292
New Fortress Energy
NFE
$93M
$36.3K ﹤0.01%
31,861
+2,095
+7% +$3.09K
BEP icon
3293
Brookfield Renewable
BEP
$10.3B
$36.2K ﹤0.01%
1,339
– –
SLS icon
3294
SELLAS Life Sciences
SLS
$2.5B
$36K ﹤0.01%
9,560
+371
+4% +$721
VOTE icon
3295
TCW Transform 500 ETF
VOTE
$1.15B
$36K ﹤0.01%
449
-15
-3% -$1.19K
RCKT icon
3296
Rocket Pharmaceuticals
RCKT
$367M
$35.9K ﹤0.01%
10,229
-3,843
-27% -$13.2K
CHGG icon
3297
Chegg
CHGG
$88.9M
$35.8K ﹤0.01%
38,536
+3,001
+8% +$3.27K
PROP icon
3298
Prairie Operating Co
PROP
$85.8M
$35.7K ﹤0.01%
21,152
+15,326
+263% +$27.9K
VSTM icon
3299
Verastem
VSTM
$604M
$35.7K ﹤0.01%
4,629
+51
+1% +$455
FEX icon
3300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$35.6K ﹤0.01%
300
– –
130 131
132
133 134

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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.