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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
NKTX icon
3701
Nkarta
NKTX
$165M
$9.04K ﹤0.01%
4,885
-2,346
-32% -$4.69K
BRCC icon
3702
BRC Inc
BRCC
$212M
$9.03K ﹤0.01%
8,132
-459
-5% -$595
IYF icon
3703
iShares US Financials ETF
IYF
$4.44B
$9.01K ﹤0.01%
70
+60
+600% +$7.51K
SDVD icon
3704
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$8.97K ﹤0.01%
+418
New +$8.94K
XAR icon
3705
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$8.95K ﹤0.01%
37
-10
-21% -$2.38K
PDEX icon
3706
Pro-Dex
PDEX
$217M
$8.85K ﹤0.01%
230
+55
+31% +$1.9K
SLV icon
3707
iShares Silver Trust
SLV
$31.3B
$8.83K ﹤0.01%
+137
New +$6.86K
NTIC icon
3708
Northern Technologies International Corp
NTIC
$76.7M
$8.82K ﹤0.01%
1,127
– –
VOX icon
3709
Vanguard Communication Services ETF
VOX
$5.88B
$8.71K ﹤0.01%
45
-5
-10% -$938
LAKE icon
3710
Lakeland Industries
LAKE
$117M
$8.62K ﹤0.01%
975
+131
+16% +$1.84K
DERM icon
3711
Journey Medical
DERM
$183M
$8.6K ﹤0.01%
1,116
-7,456
-87% -$58.5K
DLS icon
3712
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.59K ﹤0.01%
106
– –
ARQ icon
3713
Arq
ARQ
$99.6M
$8.57K ﹤0.01%
2,621
-628
-19% -$3.07K
FINX icon
3714
Global X FinTech ETF
FINX
$173M
$8.51K ﹤0.01%
289
– –
FLYX icon
3715
flyExclusive
FLYX
$131M
$8.44K ﹤0.01%
2,053
+1,608
+361% +$5.9K
EAF icon
3716
GrafTech
EAF
$203M
$8.42K ﹤0.01%
543
-8,321
-94% -$127K
DCGO icon
3717
DocGo
DCGO
$64.5M
$8.26K ﹤0.01%
9,406
+1,047
+13% +$1.12K
NVCT icon
3718
Nuvectis Pharma
NVCT
$627M
$8.05K ﹤0.01%
1,066
– –
VONE icon
3719
Vanguard Russell 1000 ETF
VONE
$8.74B
$8.05K ﹤0.01%
26
– –
ESOA icon
3720
Energy Services of America
ESOA
$233M
$8K ﹤0.01%
979
-45
-4% -$433
SUNS
3721
Sunrise Realty Trust
SUNS
$101M
$7.94K ﹤0.01%
842
– –
FIW icon
3722
First Trust Water ETF
FIW
$1.92B
$7.93K ﹤0.01%
73
-200
-73% -$22.3K
JPC icon
3723
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.92K ﹤0.01%
976
+15
+2% +$122
SSTI icon
3724
SoundThinking
SSTI
$107M
$7.81K ﹤0.01%
973
+182
+23% +$1.59K
AEYE icon
3725
AudioEye
AEYE
$72.6M
$7.78K ﹤0.01%
779
-59
-7% -$759
147 148
149
150 151

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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.