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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 | |
|---|---|---|---|---|---|---|
3501
OmniAb
OABI
$499M
| $20.2K | ﹤0.01% |
10,939
+1,353
| +14% | +$2.35K |
|
3502
Princeton Bancorp
BPRN
$296M
| $20.2K | ﹤0.01% |
582
+125
| +27% | +$4.11K |
|
3503
Better Home & Finance Holding
BETR
$21.6M
| $19.9K | ﹤0.01% |
612
+53
| +9% | +$2.87K |
|
3504
Tredegar Corp
TG
$278M
| $19.8K | ﹤0.01% |
2,763
-613
| -18% | -$4.65K |
|
3505
DNP Select Income Fund
DNP
$4.11B
| $19.8K | ﹤0.01% |
1,982
+500
| +34% | +$5.03K |
|
3506
Neonode
NEON
$14.8M
| $19.8K | ﹤0.01% |
11,363
+1,497
| +15% | +$3.96K |
|
3507
Smith-Midland
SMID
$147M
| $19.8K | ﹤0.01% |
544
+266
| +96% | +$9.54K |
|
|
BLDP
3508
Ballard Power Systems
BLDP
$790M
| $19.8K | ﹤0.01% |
+7,741
| New | +$24K |
|
3509
Tonix Pharmaceuticals
TNXP
$214M
| $19.7K | ﹤0.01% |
1,264
+66
| +6% | +$1.22K |
|
3510
Security National Financial
SNFCA
$241M
| $19.7K | ﹤0.01% |
2,295
+625
| +37% | +$5.04K |
|
3511
IHS Holding
IHS
$2.81B
| $19.4K | ﹤0.01% |
2,606
-154
| -6% | -$1.06K |
|
|
TECX
3512
Tectonic Therapeutic
TECX
$664M
| $19.4K | ﹤0.01% |
929
+19
| +2% | +$353 |
|
3513
Riverview Bancorp
RVSB
$107M
| $19.4K | ﹤0.01% |
3,858
+346
| +10% | +$1.81K |
|
3514
EverCommerce
EVCM
$1.79B
| $19.3K | ﹤0.01% |
1,597
-415
| -21% | -$4.41K |
|
3515
Ispire Technology
ISPR
$91.3M
| $19.3K | ﹤0.01% |
6,896
+4,710
| +215% | +$10.9K |
|
3516
Western New England Bancorp
WNEB
$282M
| $19.2K | ﹤0.01% |
1,523
-294
| -16% | -$3.53K |
|
3517
iShares MSCI Canada ETF
EWC
$6.55B
| $19.2K | ﹤0.01% |
356
-80,229
| -100% | -$4.15M |
|
3518
TriSalus Life Sciences
TLSI
$347M
| $19K | ﹤0.01% |
2,729
| – | – |
|
3519
eGain
EGAN
$206M
| $19K | ﹤0.01% |
1,851
+300
| +19% | +$3.59K |
|
3520
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $19K | ﹤0.01% |
406
+12
| +3% | +$560 |
|
|
SNWV
3521
SANUWAVE Health Inc
SNWV
$41M
| $18.9K | ﹤0.01% |
632
-1,167
| -65% | -$37.4K |
|
3522
Mistras Group
MG
$584M
| $18.7K | ﹤0.01% |
1,477
-816
| -36% | -$9.21K |
|
3523
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $18.7K | ﹤0.01% |
212
+1
| +0.5% | +$87 |
|
3524
Citizens
CIA
$198M
| $18.6K | ﹤0.01% |
3,860
| – | – |
|
3525
Methode Electronics
MEI
$593M
| $18.6K | ﹤0.01% |
2,805
-118
| -4% | -$837 |
|
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.