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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 | |
|---|---|---|---|---|---|---|
3376
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $28.9K | ﹤0.01% |
351
+280
| +394% | +$22.6K |
|
|
BRCB
3377
Black Rock Coffee Bar Inc
BRCB
$178M
| $28.9K | ﹤0.01% |
+1,297
| New | +$30.1K |
|
3378
Sight Sciences
SGHT
$458M
| $28.7K | ﹤0.01% |
3,623
+82
| +2% | +$524 |
|
|
FLOC
3379
Flowco Holdings
FLOC
$1B
| $28.7K | ﹤0.01% |
1,531
-39
| -2% | -$651 |
|
3380
Bioventus
BVS
$1.17B
| $28.4K | ﹤0.01% |
3,820
| – | – |
|
3381
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $28.4K | ﹤0.01% |
254
-14
| -5% | -$1.55K |
|
3382
Investar Holding Corp
ISTR
$425M
| $28.4K | ﹤0.01% |
1,063
+166
| +19% | +$4.08K |
|
3383
Orange County Bancorp
OBT
$524M
| $28.4K | ﹤0.01% |
993
| – | – |
|
3384
Anterix
ATEX
$1.79B
| $28K | ﹤0.01% |
1,284
-874
| -41% | -$18.1K |
|
3385
Pulmonx
LUNG
$92.8M
| $27.8K | ﹤0.01% |
12,574
+5,567
| +79% | +$10.5K |
|
3386
Avita Medical
RCEL
$248M
| $27.8K | ﹤0.01% |
8,047
+4,425
| +122% | +$17.7K |
|
3387
Value Line
VALU
$341M
| $27.6K | ﹤0.01% |
719
+402
| +127% | +$15.2K |
|
3388
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $27.4K | ﹤0.01% |
928
-6
| -0.6% | -$180 |
|
3389
First United
FUNC
$298M
| $27.4K | ﹤0.01% |
732
+233
| +47% | +$8.66K |
|
3390
Delcath Systems
DCTH
$602M
| $27.4K | ﹤0.01% |
2,713
+4
| +0.1% | +$40 |
|
|
REFI
3391
Chicago Atlantic Real Estate Finance
REFI
$264M
| $27.3K | ﹤0.01% |
2,230
-4,313
| -66% | -$55.1K |
|
3392
UNIFI
UFI
$120M
| $27.2K | ﹤0.01% |
7,761
-110
| -1% | -$425 |
|
3393
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $27.1K | ﹤0.01% |
615
-130
| -17% | -$5.73K |
|
3394
KULR Technology Group
KULR
$137M
| $27.1K | ﹤0.01% |
9,167
+6,129
| +202% | +$22.5K |
|
3395
BayCom
BCML
$339M
| $27.1K | ﹤0.01% |
922
-163
| -15% | -$4.71K |
|
3396
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $27K | ﹤0.01% |
428
+85
| +25% | +$5.26K |
|
3397
BV Financial
BVFL
$180M
| $26.9K | ﹤0.01% |
1,483
+114
| +8% | +$1.96K |
|
3398
Immersion
IMMR
$248M
| $26.9K | ﹤0.01% |
3,951
-478
| -11% | -$3.24K |
|
3399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $26.8K | ﹤0.01% |
346
-96
| -22% | -$7.36K |
|
3400
First Trust Indxx NextG ETF
NXTG
$576M
| $26.7K | ﹤0.01% |
248
| – | – |
|
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.