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 | |
|---|---|---|---|---|---|---|
3326
Personalis
PSNL
$1.54B
| $33.3K | ﹤0.01% |
4,184
+31
| +0.7% | +$271 |
|
|
MH
3327
McGraw Hill
MH
$2.6B
| $33.2K | ﹤0.01% |
2,013
| – | – |
|
3328
Pure Cycle
PCYO
$273M
| $33.1K | ﹤0.01% |
3,015
+381
| +14% | +$4.26K |
|
3329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $33K | ﹤0.01% |
160
| – | – |
|
3330
EVgo
EVGO
$519M
| $33K | ﹤0.01% |
11,345
+191
| +2% | +$694 |
|
3331
Bank of Marin Bancorp
BMRC
$462M
| $33K | ﹤0.01% |
1,269
| – | – |
|
|
PCG.PRX
3332
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $33K | ﹤0.01% |
40,250
+650
| +2% | +$26.6K |
|
3333
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $33K | ﹤0.01% |
389
+71
| +22% | +$5.67K |
|
3334
Omega Flex
OFLX
$291M
| $33K | ﹤0.01% |
1,120
+442
| +65% | +$12.6K |
|
|
RZLV
3335
Rezolve AI
RZLV
$1.06B
| $32.8K | ﹤0.01% |
12,774
-396
| -3% | -$1.49K |
|
|
WBTN
3336
WEBTOON Entertainment Inc
WBTN
$1.15B
| $32.8K | ﹤0.01% |
2,518
+145
| +6% | +$2.22K |
|
3337
First Capital
FCAP
$219M
| $32.8K | ﹤0.01% |
554
+284
| +105% | +$14K |
|
|
AVR
3338
Anteris Technologies
AVR
$870M
| $32.6K | ﹤0.01% |
6,536
| – | – |
|
3339
ClearPoint Neuro
CLPT
$470M
| $32.6K | ﹤0.01% |
2,380
+22
| +0.9% | +$408 |
|
3340
Titan International
TWI
$438M
| $32.5K | ﹤0.01% |
4,156
-43
| -1% | -$337 |
|
3341
West Bancorporation
WTBA
$511M
| $32.5K | ﹤0.01% |
1,464
+9
| +0.6% | +$194 |
|
3342
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $32.4K | ﹤0.01% |
391
+1
| +0.3% | +$83 |
|
3343
Information Services Group
III
$250M
| $32.3K | ﹤0.01% |
5,585
-27,960
| -83% | -$157K |
|
3344
Standard BioTools
LAB
$294M
| $32.2K | ﹤0.01% |
25,138
+117
| +0.5% | +$157 |
|
3345
Foghorn Therapeutics
FHTX
$385M
| $32.1K | ﹤0.01% |
5,938
+396
| +7% | +$1.79K |
|
3346
Medifast
MED
$128M
| $32K | ﹤0.01% |
2,994
-6,669
| -69% | -$79.8K |
|
3347
Strawberry Fields REIT
STRW
$194M
| $32K | ﹤0.01% |
2,441
-4,752
| -66% | -$58.2K |
|
3348
Viant Technology
DSP
$274M
| $31.8K | ﹤0.01% |
2,641
+1,228
| +87% | +$12.3K |
|
|
VOYG
3349
Voyager Technologies
VOYG
$2.68B
| $31.7K | ﹤0.01% |
1,214
+37
| +3% | +$1K |
|
3350
Timberland Bancorp
TSBK
$361M
| $31.7K | ﹤0.01% |
886
+153
| +21% | +$5.17K |
|
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.