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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 | |
|---|---|---|---|---|---|---|
3351
Fiverr
FVRR
$324M
| $31.6K | ﹤0.01% |
+1,600
| New | +$34.5K |
|
3352
Citizens & Northern Corp
CZNC
$466M
| $31.5K | ﹤0.01% |
1,562
-146
| -9% | -$2.91K |
|
3353
Central Garden & Pet Co
CENT
$2.78B
| $31.2K | ﹤0.01% |
969
-5
| -0.5% | -$160 |
|
|
EEX
3354
DELISTED
Emerald Holding
EEX
| $31.1K | ﹤0.01% |
6,957
+3,892
| +127% | +$16.8K |
|
|
SVC
3355
Service Properties Trust
SVC
$1.06B
| $31K | ﹤0.01% |
3,369
-1,461
| -30% | -$14.7K |
|
3356
Silvercrest Asset Management
SAMG
$79.5M
| $30.8K | ﹤0.01% |
2,030
+798
| +65% | +$11.6K |
|
3357
MarketWise
MKTW
$53.1M
| $30.7K | ﹤0.01% |
2,047
+773
| +61% | +$12.1K |
|
3358
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $30.7K | ﹤0.01% |
196
-34
| -15% | -$5.24K |
|
3359
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $30.7K | ﹤0.01% |
296
+112
| +61% | +$11.4K |
|
|
KG
3360
Kestrel Group
KG
$60.5M
| $30.5K | ﹤0.01% |
2,977
+1,880
| +171% | +$33.9K |
|
3361
Gogo Inc
GOGO
$377M
| $30.3K | ﹤0.01% |
6,510
-98
| -1% | -$718 |
|
3362
LiveWire
LVWR
$256M
| $30.1K | ﹤0.01% |
6,820
+69
| +1% | +$332 |
|
3363
Virginia National Bankshares
VABK
$254M
| $30.1K | ﹤0.01% |
755
+203
| +37% | +$8.12K |
|
|
ABX
3364
Abacus Global Management
ABX
$833M
| $29.9K | ﹤0.01% |
3,498
+37
| +1% | +$243 |
|
|
SLSR
3365
Solaris Resources
SLSR
$1.3B
| $29.7K | ﹤0.01% |
3,700
-2,200
| -37% | -$15.3K |
|
3366
Bakkt Inc
BKKT
$331M
| $29.6K | ﹤0.01% |
2,949
+913
| +45% | +$20.2K |
|
3367
Quantum-Si Incorporated
QSI
$172M
| $29.6K | ﹤0.01% |
26,893
-5,113
| -16% | -$8.32K |
|
3368
Aclaris Therapeutics
ACRS
$863M
| $29.5K | ﹤0.01% |
9,785
+173
| +2% | +$437 |
|
3369
SunPower Inc
SPWR
$48.7M
| $29.4K | ﹤0.01% |
18,715
+3,281
| +21% | +$5.65K |
|
3370
Kopin
KOPN
$898M
| $29.4K | ﹤0.01% |
12,551
-831
| -6% | -$2.4K |
|
3371
MVB Financial
MVBF
$397M
| $29.4K | ﹤0.01% |
1,137
| – | – |
|
|
EFSI
3372
Eagle Financial Services Inc
EFSI
$234M
| $29.4K | ﹤0.01% |
738
+49
| +7% | +$1.83K |
|
3373
Peoples Bancorp of North Carolina
PEBK
$237M
| $29.4K | ﹤0.01% |
811
-121
| -13% | -$3.9K |
|
3374
Plumas Bancorp
PLBC
$442M
| $29.3K | ﹤0.01% |
656
+127
| +24% | +$5.45K |
|
3375
Organogenesis Holdings
ORGO
$226M
| $29.3K | ﹤0.01% |
5,657
-31,467
| -85% | -$152K |
|
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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.