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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
FNDA icon
3401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$26.6K ﹤0.01%
845
+410
+94% +$12.8K
BH icon
3402
Biglari Holdings Class B
BH
$1.22B
$26.6K ﹤0.01%
80
-5
-6% -$1.68K
CRSR icon
3403
Corsair Gaming
CRSR
$1.45B
$26.6K ﹤0.01%
4,474
-17,636
-80% -$123K
QYLD icon
3404
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$26.3K ﹤0.01%
1,491
+1,105
+286% +$19.2K
FVR
3405
FrontView REIT
FVR
$487M
$26.3K ﹤0.01%
1,782
+11
+0.6% +$158
LDI icon
3406
loanDepot
LDI
$320M
$26.2K ﹤0.01%
12,673
+1,320
+12% +$3.67K
FDIS icon
3407
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$26.2K ﹤0.01%
257
– –
IAI icon
3408
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$26.2K ﹤0.01%
146
+33
+29% +$5.79K
ARKK icon
3409
ARK Innovation ETF
ARKK
$6.54B
$25.8K ﹤0.01%
336
-82
-20% -$6.79K
CFFI icon
3410
C&F Financial
CFFI
$288M
$25.8K ﹤0.01%
356
+86
+32% +$6K
HNST icon
3411
The Honest Company
HNST
$540M
$25.8K ﹤0.01%
9,996
-14,975
-60% -$45.9K
FDMO icon
3412
Fidelity Momentum Factor ETF
FDMO
$939M
$25.8K ﹤0.01%
+307
New +$25.6K
STHO icon
3413
Star Holdings Shares of Beneficial Interest
STHO
$117M
$25.8K ﹤0.01%
3,131
-1,400
-31% -$10.7K
XT icon
3414
iShares Future Exponential Technologies ETF
XT
$4.01B
$25.7K ﹤0.01%
369
-790
-68% -$57.9K
DDD icon
3415
3D Systems Corp
DDD
$601M
$25.7K ﹤0.01%
14,505
-28,435
-66% -$69.2K
IRS
3416
IRSA Inversiones y Representaciones
IRS
$1.25B
$25.7K ﹤0.01%
+1,551
New +$22.3K
PTLO icon
3417
Portillo's
PTLO
$365M
$25.6K ﹤0.01%
5,648
-135
-2% -$705
FTA icon
3418
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$25.6K ﹤0.01%
297
– –
FDMT icon
3419
4D Molecular Therapeutics
FDMT
$609M
$25.6K ﹤0.01%
3,410
– –
GBFH
3420
GBank Financial Holdings
GBFH
$315M
$25.5K ﹤0.01%
753
-3
-0.4% -$110
HAIN icon
3421
Hain Celestial
HAIN
$53.9M
$25.5K ﹤0.01%
23,806
-1,064,155
-98% -$1.31M
MDV
3422
Modiv Industrial
MDV
$25.4K ﹤0.01%
1,764
+731
+71% +$10.6K
BSET icon
3423
Bassett Furniture
BSET
$170M
$25.2K ﹤0.01%
1,504
+734
+95% +$11.5K
BOC icon
3424
Boston Omaha
BOC
$431M
$25.2K ﹤0.01%
2,034
+162
+9% +$2.11K
SPCE icon
3425
Virgin Galactic
SPCE
$475M
$25K ﹤0.01%
7,794
-5,114
-40% -$19.3K
135 136
137
138 139

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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.