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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
CZWI icon
3551
Citizens Community Bancorp
CZWI
$204M
$16.8K ﹤0.01%
942
-180
-16% -$3.02K
CMT icon
3552
Core Molding Technologies
CMT
$228M
$16.7K ﹤0.01%
833
-28,853
-97% -$552K
FLGB icon
3553
Franklin FTSE United Kingdom ETF
FLGB
$925M
$16.7K ﹤0.01%
495
+9
+2% +$296
IUS icon
3554
Invesco RAFI Strategic US ETF
IUS
$958M
$16.6K ﹤0.01%
291
– –
ANIK icon
3555
Anika Therapeutics
ANIK
$283M
$16.5K ﹤0.01%
1,721
-279
-14% -$2.67K
MDYV icon
3556
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$16.5K ﹤0.01%
195
+66
+51% +$5.53K
HRTX icon
3557
Heron Therapeutics
HRTX
$63.5M
$16.5K ﹤0.01%
12,671
-4,547
-26% -$5.61K
XBI icon
3558
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16.4K ﹤0.01%
134
+4
+3% +$459
RBKB icon
3559
Rhinebeck Bancorp
RBKB
$199M
$16.3K ﹤0.01%
1,358
+415
+44% +$4.55K
BND icon
3560
Vanguard Total Bond Market
BND
$162B
$16.3K ﹤0.01%
220
+208
+1,733% +$15.5K
ELDN icon
3561
Eledon Pharmaceuticals
ELDN
$286M
$16.3K ﹤0.01%
10,781
+5,927
+122% +$14.1K
RICK icon
3562
RCI Hospitality Holdings
RICK
$230M
$16.2K ﹤0.01%
681
-6,253
-90% -$160K
RYLD icon
3563
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$16.2K ﹤0.01%
+1,059
New +$16.2K
FLNA
3564
Filana Therapeutics
FLNA
$45.7M
$16.1K ﹤0.01%
8,133
– –
GRSD
3565
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$16.1K ﹤0.01%
2,944
-10,521
-78% -$66.9K
EWQ icon
3566
iShares MSCI France ETF
EWQ
$332M
$16K ﹤0.01%
356
+2
+0.6% +$89
VYGR icon
3567
Voyager Therapeutics
VYGR
$198M
$15.9K ﹤0.01%
4,054
– –
EHTH icon
3568
eHealth
EHTH
$38.8M
$15.8K ﹤0.01%
3,443
+701
+26% +$3.09K
DBEF icon
3569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$15.7K ﹤0.01%
327
– –
DMRC icon
3570
Digimarc Corp
DMRC
$158M
$15.7K ﹤0.01%
2,386
+165
+7% +$1.4K
RZLT icon
3571
Rezolute
RZLT
$443M
$15.5K ﹤0.01%
6,553
+33
+0.5% +$259
KRRO icon
3572
Korro Bio
KRRO
$196M
$15.5K ﹤0.01%
1,930
+1,115
+137% +$26.1K
HBB icon
3573
Hamilton Beach Brands
HBB
$447M
$15.3K ﹤0.01%
929
+333
+56% +$5.05K
VIOT
3574
Viomi Technology
VIOT
$48.5M
$15.2K ﹤0.01%
+7,817
New +$20.7K
IXG icon
3575
iShares Global Financials ETF
IXG
$702M
$15.1K ﹤0.01%
125
– –
141 142
143
144 145

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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.