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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
SPMO icon
3726
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$7.76K ﹤0.01%
65
-9
-12% -$1.08K
ENLT icon
3727
Enlight Renewable Energy
ENLT
$12B
$7.73K ﹤0.01%
170
-8,371
-98% -$313K
ONEV icon
3728
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$7.59K ﹤0.01%
+57
New +$7.57K
KRE icon
3729
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$7.58K ﹤0.01%
117
– –
CSPI icon
3730
CSP Inc
CSPI
$84.2M
$7.42K ﹤0.01%
594
+19
+3% +$233
ELA icon
3731
Envela
ELA
$420M
$7.37K ﹤0.01%
551
– –
IWL icon
3732
iShares Russell Top 200 ETF
IWL
$2.29B
$7.34K ﹤0.01%
43
+9
+26% +$1.52K
AISP
3733
Airship AI Holdings
AISP
$66.8M
$7.33K ﹤0.01%
2,538
-12,249
-83% -$50.5K
HPK icon
3734
HighPeak Energy
HPK
$947M
$7.18K ﹤0.01%
1,515
– –
AIQ icon
3735
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$7.17K ﹤0.01%
141
– –
FLWS icon
3736
1-800-Flowers.com
FLWS
$261M
$7.13K ﹤0.01%
1,815
-59
-3% -$232
EDIV icon
3737
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.05K ﹤0.01%
180
– –
VGAS icon
3738
Verde Clean Fuels
VGAS
$28.2M
$7.02K ﹤0.01%
3,410
+2,897
+565% +$8.43K
SDOG icon
3739
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$7.01K ﹤0.01%
116
+106
+1,060% +$6.35K
AIRJ
3740
Montana Technologies Corp
AIRJ
$458M
$7.01K ﹤0.01%
1,780
– –
ARAY icon
3741
Accuray
ARAY
$32.9M
$6.93K ﹤0.01%
8,401
-218,066
-96% -$272K
SUNC
3742
SunocoCorp LLC
SUNC
$3.89B
$6.85K ﹤0.01%
+139
New +$7K
XME icon
3743
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$6.84K ﹤0.01%
66
-6
-8% -$593
PSC icon
3744
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$6.58K ﹤0.01%
114
-69
-38% -$3.94K
FSP
3745
Franklin Street Properties
FSP
$46.4M
$6.56K ﹤0.01%
6,935
-231,018
-97% -$268K
ILCG icon
3746
iShares Morningstar Growth ETF
ILCG
$3.3B
$6.47K ﹤0.01%
62
– –
XMMO icon
3747
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$6.44K ﹤0.01%
47
+25
+114% +$3.42K
UFOX
3748
Defiance Space and Connective Tech ETF
UFOX
$922M
$6.38K ﹤0.01%
100
– –
TOPT
3749
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$6.25K ﹤0.01%
+200
New +$6.2K
SMTI icon
3750
Sanara MedTech
SMTI
$314M
$6.19K ﹤0.01%
265
+13
+5% +$336
148 149
150
151 152

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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.