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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
NUV icon
3751
Nuveen Municipal Value Fund
NUV
$1.9B
$6.17K ﹤0.01%
681
+1
+0.1% +$9
MAPS
3752
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.17K ﹤0.01%
7,478
-3,074
-29% -$3.02K
ILCV icon
3753
iShares Morningstar Value ETF
ILCV
$1.36B
$6.16K ﹤0.01%
65
– –
AARD
3754
Aardvark Therapeutics
AARD
$140M
$6.16K ﹤0.01%
469
– –
RNAC icon
3755
Cartesian Therapeutics
RNAC
$264M
$6.12K ﹤0.01%
849
+82
+11% +$663
DLHC icon
3756
DLH Holdings
DLHC
$68.7M
$6.11K ﹤0.01%
1,082
– –
AVBH
3757
Avidbank Holdings
AVBH
$361M
$6.11K ﹤0.01%
+230
New +$5.97K
DES icon
3758
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$6.08K ﹤0.01%
182
+101
+125% +$3.37K
MGIC
3759
DELISTED
Magic Software Enterprises
MGIC
$6.03K ﹤0.01%
234
-4,943
-95% -$114K
ATOM icon
3760
Atomera
ATOM
$212M
$5.94K ﹤0.01%
2,689
+265
+11% +$801
EP icon
3761
Empire Petroleum
EP
$111M
$5.93K ﹤0.01%
1,951
+720
+58% +$2.42K
ISCB icon
3762
iShares Morningstar Small-Cap ETF
ISCB
$294M
$5.92K ﹤0.01%
91
– –
SI
3763
Shoulder Innovations Inc
SI
$400M
$5.83K ﹤0.01%
408
– –
RPV icon
3764
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$5.79K ﹤0.01%
56
– –
TCHP icon
3765
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$5.78K ﹤0.01%
116
– –
ISCV icon
3766
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$5.77K ﹤0.01%
84
– –
FBCG
3767
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$5.76K ﹤0.01%
105
– –
BUI icon
3768
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$5.73K ﹤0.01%
223
+2
+0.9% +$53
DFAE icon
3769
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$5.7K ﹤0.01%
175
– –
ATYR
3770
aTyr Pharma
ATYR
$54.2M
$5.64K ﹤0.01%
7,205
-259
-3% -$213
PHO icon
3771
Invesco Water Resources ETF
PHO
$2.06B
$5.63K ﹤0.01%
80
– –
SEAT icon
3772
Vivid Seats
SEAT
$80.5M
$5.57K ﹤0.01%
773
-32,678
-98% -$321K
IDRV icon
3773
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$5.5K ﹤0.01%
+145
New +$5.49K
UTF icon
3774
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$5.48K ﹤0.01%
227
– –
ANRO icon
3775
Alto Neuroscience
ANRO
$1.26B
$5.45K ﹤0.01%
306
– –
149 150
151
152 153

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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.