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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
LUCD icon
3651
Lucid Diagnostics
LUCD
$184M
$11K ﹤0.01%
10,127
+2,200
+28% +$2.46K
SKYX icon
3652
SKYX Platforms
SKYX
$148M
$11K ﹤0.01%
5,071
– –
RMBI icon
3653
Richmond Mutual Bancorp
RMBI
$256M
$11K ﹤0.01%
783
-4,408
-85% -$60.5K
WALD icon
3654
Waldencast
WALD
$173M
$10.9K ﹤0.01%
5,814
+2,306
+66% +$4.68K
TLK icon
3655
Telkom Indonesia
TLK
$14.5B
$10.8K ﹤0.01%
515
+455
+758% +$9.29K
MLPX icon
3656
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$10.8K ﹤0.01%
178
-84
-32% -$5.03K
VPL icon
3657
Vanguard FTSE Pacific ETF
VPL
$8.65B
$10.8K ﹤0.01%
119
– –
TLT icon
3658
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$10.6K ﹤0.01%
122
+67
+122% +$5.99K
SMHI icon
3659
SEACOR Marine Holdings
SMHI
$262M
$10.6K ﹤0.01%
1,768
– –
SPGP icon
3660
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$10.6K ﹤0.01%
93
+51
+121% +$5.76K
INSG icon
3661
Inseego
INSG
$77.7M
$10.6K ﹤0.01%
1,028
– –
LWAY icon
3662
Lifeway Foods
LWAY
$377M
$10.5K ﹤0.01%
435
-160
-27% -$3.92K
CSWC icon
3663
Capital Southwest
CSWC
$1.61B
$10.5K ﹤0.01%
474
+154
+48% +$3.25K
FSTA icon
3664
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$10.5K ﹤0.01%
213
-11
-5% -$546
HNVR icon
3665
Hanover Bancorp
HNVR
$194M
$10.5K ﹤0.01%
453
-2,713
-86% -$60.4K
JILL icon
3666
J. Jill
JILL
$283M
$10.4K ﹤0.01%
759
-204
-21% -$3.08K
WES icon
3667
Western Midstream Partners
WES
$20B
$10.4K ﹤0.01%
264
-86
-25% -$3.33K
ULH icon
3668
Universal Logistics Holdings
ULH
$518M
$10.3K ﹤0.01%
681
+49
+8% +$824
HUMA icon
3669
Humacyte
HUMA
$148M
$10.3K ﹤0.01%
10,700
+230
+2% +$326
SHLD icon
3670
Global X Defense Tech ETF
SHLD
$7.76B
$10.2K ﹤0.01%
158
-16
-9% -$1.05K
SLYV icon
3671
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$10.2K ﹤0.01%
112
+8
+8% +$719
IVOV icon
3672
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$10.1K ﹤0.01%
100
– –
BALY icon
3673
Bally's
BALY
$660M
$10K ﹤0.01%
607
– –
VIGI icon
3674
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$9.97K ﹤0.01%
109
– –
ARAI
3675
Arrive AI Inc
ARAI
$12.4M
$9.9K ﹤0.01%
3,765
+3,449
+1,091% +$14.4K
145 146
147
148 149

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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.