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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 | |
|---|---|---|---|---|---|---|
3426
Xponential Fitness
XPOF
$206M
| $24.9K | ﹤0.01% |
3,027
+752
| +33% | +$5.34K |
|
3427
OrthoPediatrics
KIDS
$653M
| $24.9K | ﹤0.01% |
1,402
| – | – |
|
3428
PCB Bancorp
PCB
$400M
| $24.8K | ﹤0.01% |
1,147
-1,705
| -60% | -$36.8K |
|
3429
Anavex Life Sciences
AVXL
$303M
| $24.6K | ﹤0.01% |
6,924
-60
| -0.9% | -$368 |
|
3430
LCNB Corp
LCNB
$285M
| $24.5K | ﹤0.01% |
1,496
+306
| +26% | +$4.81K |
|
3431
Blue Ridge Bankshares
BRBS
$336M
| $24.4K | ﹤0.01% |
5,707
| – | – |
|
3432
Global Water Resources
GWRS
$256M
| $24.3K | ﹤0.01% |
2,873
-588
| -17% | -$5.53K |
|
3433
Medallion Financial
MFIN
$262M
| $24.2K | ﹤0.01% |
2,355
+467
| +25% | +$4.68K |
|
3434
Gabelli Dividend & Income Trust
GDV
$2.7B
| $24.2K | ﹤0.01% |
873
+1
| +0.1% | +$27 |
|
|
FRMI
3435
Fermi Inc
FRMI
$4.21B
| $24.2K | ﹤0.01% |
+3,025
| New | +$59K |
|
3436
Lifecore Biomedical
LFCR
$179M
| $24.2K | ﹤0.01% |
2,956
-105
| -3% | -$777 |
|
3437
FS Bancorp
FSBW
$326M
| $24.1K | ﹤0.01% |
586
-117
| -17% | -$4.7K |
|
3438
Citizens Financial Services
CZFS
$393M
| $23.9K | ﹤0.01% |
419
-1,044
| -71% | -$59.4K |
|
3439
State Street SPDR S&P Insurance ETF
KIE
$681M
| $23.9K | ﹤0.01% |
397
| – | – |
|
|
SEVN
3440
Seven Hills Realty Trust
SEVN
$175M
| $23.9K | ﹤0.01% |
2,682
+897
| +50% | +$8.42K |
|
3441
Vanguard FTSE Europe ETF
VGK
$31.1B
| $23.8K | ﹤0.01% |
285
+21
| +8% | +$1.71K |
|
3442
ATN International
ATNI
$491M
| $23.8K | ﹤0.01% |
1,043
+19
| +2% | +$352 |
|
3443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $23.7K | ﹤0.01% |
507
+290
| +134% | +$13.7K |
|
|
VIA
3444
Via Transportation Inc
VIA
$2.15B
| $23.7K | ﹤0.01% |
+817
| New | +$33.7K |
|
3445
Prime Medicine
PRME
$575M
| $23.7K | ﹤0.01% |
6,827
| – | – |
|
3446
CF Bankshares
CFBK
$235M
| $23.7K | ﹤0.01% |
948
-247
| -21% | -$5.9K |
|
3447
Hawthorn Bancshares
HWBK
$277M
| $23.6K | ﹤0.01% |
676
+195
| +41% | +$6.24K |
|
|
ARTV
3448
Artiva Biotherapeutics
ARTV
$552M
| $23.6K | ﹤0.01% |
5,491
| – | – |
|
3449
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $23.6K | ﹤0.01% |
317
-153
| -33% | -$11K |
|
3450
Candel Therapeutics
CADL
$865M
| $23.5K | ﹤0.01% |
4,163
+905
| +28% | +$4.87K |
|
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.