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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 | |
|---|---|---|---|---|---|---|
3301
Target Hospitality
TH
$1.61B
| $35.5K | ﹤0.01% |
4,438
-56
| -1% | -$425 |
|
|
HDV
3302
iShares Core High Dividend ETF
HDV
$15.1B
| $35.5K | ﹤0.01% |
1,460
-55
| -4% | -$1.34K |
|
3303
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $35.5K | ﹤0.01% |
+173
| New | +$35K |
|
3304
iShares Global Healthcare ETF
IXJ
$4.23B
| $35.5K | ﹤0.01% |
364
+57
| +19% | +$5.39K |
|
3305
CPI Card Group
PMTS
$341M
| $35.4K | ﹤0.01% |
2,413
+16
| +0.7% | +$241 |
|
3306
Satellogic
SATL
$906M
| $35.4K | ﹤0.01% |
18,925
+11,958
| +172% | +$25.9K |
|
3307
Vaalco Energy
EGY
$602M
| $35.3K | ﹤0.01% |
9,696
-2,277
| -19% | -$8.43K |
|
|
WDH
3308
Waterdrop
WDH
$359M
| $35.2K | ﹤0.01% |
18,613
| – | – |
|
3309
Red River Bancshares
RRBI
$674M
| $35.1K | ﹤0.01% |
491
-530
| -52% | -$36.2K |
|
3310
Simulations Plus
SLP
$371M
| $35K | ﹤0.01% |
1,922
-79
| -4% | -$1.39K |
|
3311
iShares Core S&P US Growth ETF
IUSG
$34B
| $35K | ﹤0.01% |
209
+18
| +9% | +$3K |
|
3312
First Bancorp
FNLC
$402M
| $34.9K | ﹤0.01% |
1,320
+383
| +41% | +$9.88K |
|
3313
El Pollo Loco
LOCO
$463M
| $34.7K | ﹤0.01% |
3,316
+567
| +21% | +$5.86K |
|
|
FFWM
3314
DELISTED
First Foundation Inc
FFWM
| $34.5K | ﹤0.01% |
5,595
-14,323
| -72% | -$80.2K |
|
3315
Mobileye
MBLY
$7.48B
| $34.5K | ﹤0.01% |
3,300
-260,865
| -99% | -$3.26M |
|
3316
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $34.4K | ﹤0.01% |
667
+233
| +54% | +$12K |
|
3317
Vroom Inc
VRM
$52.1M
| $34.1K | ﹤0.01% |
1,715
-22
| -1% | -$515 |
|
3318
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $34.1K | ﹤0.01% |
565
| – | – |
|
|
LBRX
3319
LB Pharmaceuticals
LBRX
$1.46B
| $33.9K | ﹤0.01% |
+1,525
| New | +$26.6K |
|
3320
Eagle Bancorp Montana
EBMT
$188M
| $33.8K | ﹤0.01% |
1,699
+233
| +16% | +$4.05K |
|
3321
Vanguard Industrials ETF
VIS
$8.5B
| $33.7K | ﹤0.01% |
113
-7
| -6% | -$2.08K |
|
|
AEVA
3322
Aeva Technologies
AEVA
$1.75B
| $33.7K | ﹤0.01% |
2,538
-5,092
| -67% | -$72.5K |
|
3323
Euroseas
ESEA
$525M
| $33.7K | ﹤0.01% |
+612
| New | +$35.2K |
|
3324
Krispy Kreme
DNUT
$573M
| $33.5K | ﹤0.01% |
8,342
-127
| -1% | -$503 |
|
3325
American Coastal Insurance
ACIC
$465M
| $33.5K | ﹤0.01% |
2,650
+300
| +13% | +$3.62K |
|
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.