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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 | |
|---|---|---|---|---|---|---|
3626
LifeMD
LFMD
$167M
| $12.1K | ﹤0.01% |
3,544
-826
| -19% | -$4.01K |
|
3627
908 Devices
MASS
$418M
| $11.9K | ﹤0.01% |
2,268
-8,372
| -79% | -$58.5K |
|
3628
LENSAR
LNSR
$102M
| $11.9K | ﹤0.01% |
1,023
-872
| -46% | -$9.95K |
|
|
PXED
3629
Phoenix Education Partners
PXED
$988M
| $11.9K | ﹤0.01% |
+392
| New | +$13.1K |
|
3630
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $11.9K | ﹤0.01% |
269
+155
| +136% | +$6.79K |
|
3631
Friedman Industries
FRD
$319M
| $11.8K | ﹤0.01% |
576
-133
| -19% | -$2.73K |
|
3632
Greenwich LifeSciences
GLSI
$240M
| $11.8K | ﹤0.01% |
560
-89
| -14% | -$937 |
|
|
AMBQ
3633
Ambiq Micro
AMBQ
$1.55B
| $11.7K | ﹤0.01% |
412
+13
| +3% | +$372 |
|
3634
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $11.7K | ﹤0.01% |
338
-479
| -59% | -$16.5K |
|
3635
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $11.7K | ﹤0.01% |
185
+1
| +0.5% | +$63 |
|
3636
Biote Corp
BTMD
$42.7M
| $11.6K | ﹤0.01% |
4,472
-14,191
| -76% | -$38.8K |
|
3637
Barnes & Noble Education
BNED
$424M
| $11.6K | ﹤0.01% |
1,263
+23
| +2% | +$203 |
|
3638
Acme United Corp
ACU
$233M
| $11.6K | ﹤0.01% |
287
-49
| -15% | -$1.89K |
|
3639
Metagenomi Therapeutics
MGX
$46.5M
| $11.6K | ﹤0.01% |
7,136
| – | – |
|
3640
ReposiTrak
TRAK
$158M
| $11.5K | ﹤0.01% |
932
-18
| -2% | -$256 |
|
3641
Acacia Research
ACTG
$449M
| $11.4K | ﹤0.01% |
3,045
+212
| +7% | +$761 |
|
3642
Escalade
ESCA
$287M
| $11.3K | ﹤0.01% |
838
| – | – |
|
|
ASIC
3643
Ategrity Specialty Insurance
ASIC
$1.2B
| $11.3K | ﹤0.01% |
538
-65,428
| -99% | -$1.24M |
|
3644
M-tron Industries
MPTI
$365M
| $11.3K | ﹤0.01% |
212
+9
| +4% | +$475 |
|
3645
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $11.3K | ﹤0.01% |
169
+143
| +550% | +$9.48K |
|
3646
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $11.3K | ﹤0.01% |
172
-5
| -3% | -$325 |
|
3647
EVI Industries
EVI
$209M
| $11.2K | ﹤0.01% |
453
| – | – |
|
3648
NLI Holdings
NL
$319M
| $11.1K | ﹤0.01% |
2,035
+846
| +71% | +$4.83K |
|
3649
NET Power
NPWR
$143M
| $11.1K | ﹤0.01% |
4,876
+68
| +1% | +$213 |
|
3650
Saratoga Investment
SAR
$314M
| $11.1K | ﹤0.01% |
480
+320
| +200% | +$7.25K |
|
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.