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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 | |
|---|---|---|---|---|---|---|
3476
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $22.1K | ﹤0.01% |
238
-342
| -59% | -$30.4K |
|
3477
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $22.1K | ﹤0.01% |
235
+30
| +15% | +$2.83K |
|
3478
Oak Valley Bancorp
OVLY
$288M
| $22.1K | ﹤0.01% |
735
+169
| +30% | +$4.77K |
|
3479
Asure Software
ASUR
$251M
| $21.9K | ﹤0.01% |
2,324
+262
| +13% | +$2.2K |
|
3480
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $21.8K | ﹤0.01% |
629
+50
| +9% | +$1.7K |
|
3481
National Bankshares
NKSH
$272M
| $21.6K | ﹤0.01% |
645
-87
| -12% | -$2.63K |
|
3482
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $21.6K | ﹤0.01% |
449
+20
| +5% | +$964 |
|
3483
ECB Bancorp
ECBK
$182M
| $21.5K | ﹤0.01% |
1,236
+230
| +23% | +$3.82K |
|
|
BFIN
3484
DELISTED
BankFinancial
BFIN
| $21.4K | ﹤0.01% |
1,783
+389
| +28% | +$4.6K |
|
3485
Cheniere Energy
CQP
$32.6B
| $21.4K | ﹤0.01% |
399
-24
| -6% | -$1.27K |
|
3486
Tucows
TCX
$134M
| $21.3K | ﹤0.01% |
952
-2,921
| -75% | -$59.3K |
|
3487
DiaMedica Therapeutics
DMAC
$364M
| $21.3K | ﹤0.01% |
2,671
-1,250
| -32% | -$9.35K |
|
3488
Invesco Food & Beverage ETF
PBJ
$109M
| $21.2K | ﹤0.01% |
473
| – | – |
|
|
SGMO
3489
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $21.1K | ﹤0.01% |
50,357
-296
| -0.6% | -$157 |
|
|
TRUE
3490
DELISTED
TrueCar
TRUE
| $21.1K | ﹤0.01% |
9,317
-721,698
| -99% | -$1.55M |
|
3491
John Marshall Bancorp
JMSB
$328M
| $20.9K | ﹤0.01% |
1,047
| – | – |
|
3492
Thryv Holdings
THRY
$96.9M
| $20.8K | ﹤0.01% |
3,442
+328
| +11% | +$2.6K |
|
3493
Fidelity Quality Factor ETF
FQAL
$1.47B
| $20.7K | ﹤0.01% |
274
+217
| +381% | +$16.3K |
|
|
XOMA
3494
DELISTED
Xoma
XOMA
| $20.7K | ﹤0.01% |
778
| – | – |
|
3495
Pangaea Logistics
PANL
$496M
| $20.6K | ﹤0.01% |
2,999
| – | – |
|
3496
Virco
VIRC
$97.2M
| $20.6K | ﹤0.01% |
3,221
+2,266
| +237% | +$15.8K |
|
3497
iShares MSCI India ETF
INDA
$6.58B
| $20.5K | ﹤0.01% |
379
+57
| +18% | +$3.07K |
|
3498
Vuzix
VUZI
$220M
| $20.5K | ﹤0.01% |
5,421
+101
| +2% | +$317 |
|
3499
Aura Biosciences
AURA
$791M
| $20.4K | ﹤0.01% |
3,736
| – | – |
|
3500
Perma-Fix Environmental Services
PESI
$381M
| $20.3K | ﹤0.01% |
1,612
+28
| +2% | +$357 |
|
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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.