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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
INNV icon
3576
InnovAge Holding
INNV
$1.45B
$14.9K ﹤0.01%
2,867
– –
GETY icon
3577
Getty Images
GETY
$133M
$14.7K ﹤0.01%
11,000
-765
-7% -$1.32K
XLRE icon
3578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$14.6K ﹤0.01%
363
+20
+6% +$823
DFEV icon
3579
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$14.5K ﹤0.01%
430
-25
-5% -$825
PFM icon
3580
Invesco Dividend Achievers ETF
PFM
$814M
$14.5K ﹤0.01%
281
– –
VIOG icon
3581
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$14.4K ﹤0.01%
119
-6
-5% -$730
CBFV icon
3582
CB Financial Services
CBFV
$190M
$14.4K ﹤0.01%
414
-133
-24% -$4.51K
CRDF icon
3583
Cardiff Oncology
CRDF
$76.6M
$14.4K ﹤0.01%
5,135
– –
MLP icon
3584
Maui Land & Pineapple Co
MLP
$310M
$14.3K ﹤0.01%
847
+282
+50% +$4.55K
TARA icon
3585
Protara Therapeutics
TARA
$233M
$14.3K ﹤0.01%
2,676
– –
IMTM icon
3586
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$14.2K ﹤0.01%
297
-64
-18% -$3.06K
GYRE icon
3587
Gyre Therapeutics
GYRE
$693M
$14.1K ﹤0.01%
2,003
+879
+78% +$6.78K
TTGT icon
3588
TechTarget
TTGT
$277M
$14.1K ﹤0.01%
2,615
+416
+19% +$2.24K
JCAP
3589
Jefferson Capital
JCAP
$1.33B
$14.1K ﹤0.01%
632
-364
-37% -$7.36K
GRID
3590
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$14.1K ﹤0.01%
92
– –
RELL icon
3591
Richardson Electronics
RELL
$300M
$14.1K ﹤0.01%
1,292
– –
KLC
3592
KinderCare Learning Companies
KLC
$572M
$14K ﹤0.01%
3,238
-277
-8% -$1.4K
MXCT icon
3593
MaxCyte
MXCT
$149M
$14K ﹤0.01%
9,006
-478
-5% -$764
STXS icon
3594
Stereotaxis
STXS
$137M
$13.9K ﹤0.01%
6,027
+162
+3% +$431
BUL icon
3595
Pacer US Cash Cows Growth ETF
BUL
$138M
$13.8K ﹤0.01%
251
-42
-14% -$2.25K
FINW icon
3596
FinWise Bancorp
FINW
$190M
$13.7K ﹤0.01%
765
+14
+2% +$256
BBCP icon
3597
Concrete Pumping Holdings
BBCP
$475M
$13.7K ﹤0.01%
2,041
-349
-15% -$2.29K
HCAT icon
3598
Health Catalyst
HCAT
$132M
$13.7K ﹤0.01%
5,715
-1,151
-17% -$3.15K
MNSB icon
3599
MainStreet Bancshares
MNSB
$179M
$13.6K ﹤0.01%
667
-3,004
-82% -$58.7K
EXFY icon
3600
Expensify
EXFY
$202M
$13.5K ﹤0.01%
8,952
+3,999
+81% +$6.34K
142 143
144
145 146

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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.