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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
DJD icon
3601
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$13.5K ﹤0.01%
+236
New +$13.3K
FXD icon
3602
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$13.5K ﹤0.01%
197
– –
STRS
3603
DELISTED
STRATUS PPTYS INC
STRS
$13.4K ﹤0.01%
553
– –
GRFS
3604
Grifois
GRFS
$5.4B
$13.3K ﹤0.01%
1,424
+77
+6% +$700
VIOV icon
3605
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$13.3K ﹤0.01%
136
– –
JAKK icon
3606
Jakks Pacific
JAKK
$294M
$13.1K ﹤0.01%
777
-63
-8% -$1.09K
PLX icon
3607
Protalix BioTherapeutics
PLX
$190M
$13.1K ﹤0.01%
7,267
-198
-3% -$405
GCBC icon
3608
Greene County Bancorp
GCBC
$595M
$13K ﹤0.01%
587
-121
-17% -$2.75K
COSO
3609
CoastalSouth Bancshares
COSO
$335M
$13K ﹤0.01%
558
+75
+16% +$1.67K
TRMD icon
3610
TORM
TRMD
$3.01B
$12.9K ﹤0.01%
647
-4,358
-87% -$92K
GLP icon
3611
Global Partners
GLP
$1.69B
$12.8K ﹤0.01%
307
+257
+514% +$11.3K
ESGV icon
3612
Vanguard ESG US Stock ETF
ESGV
$13.7B
$12.7K ﹤0.01%
105
– –
SBFG icon
3613
SB Financial Group
SBFG
$171M
$12.6K ﹤0.01%
567
-109
-16% -$2.26K
FYC icon
3614
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$12.5K ﹤0.01%
130
– –
CHRS icon
3615
Coherus Oncology
CHRS
$176M
$12.5K ﹤0.01%
8,784
– –
XHB icon
3616
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$12.5K ﹤0.01%
121
-4
-3% -$425
POWW icon
3617
Outdoor Holding Co
POWW
$255M
$12.5K ﹤0.01%
7,283
– –
OMDA
3618
Omada Health Inc
OMDA
$1.48B
$12.4K ﹤0.01%
789
– –
SPHQ icon
3619
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$12.4K ﹤0.01%
165
-121
-42% -$8.99K
SPYD icon
3620
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$12.4K ﹤0.01%
286
+11
+4% +$476
WEST icon
3621
Westrock Coffee
WEST
$820M
$12.3K ﹤0.01%
3,034
-102
-3% -$447
KYTX icon
3622
Kyverna Therapeutics
KYTX
$500M
$12.3K ﹤0.01%
1,313
– –
GENC icon
3623
Gencor Industries
GENC
$264M
$12.3K ﹤0.01%
952
-161
-14% -$2.16K
BZAI
3624
Blaize Holdings
BZAI
$166M
$12.3K ﹤0.01%
6,318
+38
+0.6% +$123
CIX icon
3625
Comp X International
CIX
$390M
$12.3K ﹤0.01%
527
-3,859
-88% -$87.3K
143 144
145
146 147

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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.