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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
ONL
3526
Orion Office REIT
ONL
$161M
$18.5K ﹤0.01%
8,205
-1,004
-11% -$2.37K
PKB icon
3527
Invesco Building & Construction ETF
PKB
$394M
$18.5K ﹤0.01%
200
– –
EFAV icon
3528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18.5K ﹤0.01%
214
+1
+0.5% +$85
FXNC icon
3529
First National Corp
FXNC
$291M
$18.1K ﹤0.01%
719
-84
-10% -$1.99K
ATNM icon
3530
Actinium Pharmaceuticals
ATNM
$30.2M
$18.1K ﹤0.01%
13,340
– –
PSNY icon
3531
Polestar Automotive Holding UK
PSNY
$2B
$17.9K ﹤0.01%
836
-130
-13% -$2.71K
ALMU
3532
Aeluma Inc
ALMU
$322M
$17.7K ﹤0.01%
1,029
-41,488
-98% -$655K
NGNE icon
3533
Neurogene
NGNE
$713M
$17.6K ﹤0.01%
856
– –
ALTI icon
3534
AlTi Global
ALTI
$464M
$17.6K ﹤0.01%
3,791
+111
+3% +$458
STLN
3535
Starling Oncology, Inc. Common Stock
STLN
$638M
$17.6K ﹤0.01%
4,931
+42
+0.9% +$156
UBFO
3536
DELISTED
United Security Bancshares
UBFO
$17.5K ﹤0.01%
1,742
+595
+52% +$5.71K
GLIBA
3537
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$17.5K ﹤0.01%
475
-11,369
-96% -$399K
WHG icon
3538
Westwood Holdings Group
WHG
$184M
$17.4K ﹤0.01%
1,013
+184
+22% +$3.09K
SPIR icon
3539
Spire Global
SPIR
$540M
$17.4K ﹤0.01%
2,320
+47
+2% +$460
AFCG
3540
AFC Gamma
AFCG
$68.7M
$17.4K ﹤0.01%
6,100
-14,766
-71% -$46.9K
FBYD icon
3541
Falcon's Beyond
FBYD
$502M
$17.3K ﹤0.01%
+1,154
New +$16K
FESM icon
3542
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$17.2K ﹤0.01%
456
-2
-0.4% -$75
EXI icon
3543
iShares Global Industrials ETF
EXI
$1.49B
$17.2K ﹤0.01%
98
– –
FDBC icon
3544
Fidelity D&D Bancorp
FDBC
$321M
$17.1K ﹤0.01%
394
– –
FRDM icon
3545
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$17K ﹤0.01%
332
– –
ELMD icon
3546
Electromed
ELMD
$352M
$17K ﹤0.01%
584
+13
+2% +$341
SKYH icon
3547
Sky Harbour Group
SKYH
$379M
$17K ﹤0.01%
1,892
+55
+3% +$525
ARDT
3548
Ardent Health
ARDT
$1.55B
$17K ﹤0.01%
1,920
– –
MVIS icon
3549
Microvision
MVIS
$89.7M
$16.8K ﹤0.01%
1,355
-28
-2% -$447
FNCL icon
3550
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$16.8K ﹤0.01%
216
-4
-2% -$302
140 141
142
143 144

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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.