We are live on ! Find out more
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
OM icon
3776
Outset Medical
OM
$79.9M
$5.45K ﹤0.01%
1,468
-10,923
-88% -$93.7K
FEMS icon
3777
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$5.42K ﹤0.01%
129
-62
-32% -$2.63K
AIRO
3778
AIRO Group Holdings
AIRO
$337M
$5.34K ﹤0.01%
653
+54
+9% +$696
BARK icon
3779
BARK
BARK
$94.3M
$5.33K ﹤0.01%
442
– –
FTLF icon
3780
FitLife Brands
FTLF
$105M
$5.25K ﹤0.01%
323
– –
NRDY icon
3781
Nerdy
NRDY
$92.6M
$5.23K ﹤0.01%
5,033
+243
+5% +$274
CV
3782
CapsoVision Inc
CV
$339M
$5.23K ﹤0.01%
489
– –
PSCC icon
3783
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$5.16K ﹤0.01%
166
– –
GAIA icon
3784
Gaia
GAIA
$33.3M
$5.12K ﹤0.01%
1,411
– –
NXXT
3785
NextNRG Inc
NXXT
$54.2M
$5.11K ﹤0.01%
3,527
-3,754
-52% -$6.48K
MYO icon
3786
Myomo
MYO
$57.8M
$4.95K ﹤0.01%
5,442
+2,353
+76% +$2.26K
BBUS icon
3787
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$4.93K ﹤0.01%
40
-3
-7% -$367
CD
3788
Chaince Digital Holdings
CD
$377M
$4.9K ﹤0.01%
986
-811
-45% -$9.39K
SPH icon
3789
Suburban Propane Partners
SPH
$1.17B
$4.89K ﹤0.01%
+264
New +$4.95K
NEXN
3790
Nexxen International
NEXN
$598M
$4.87K ﹤0.01%
745
+376
+102% +$2.8K
AMOM icon
3791
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.5M
$4.86K ﹤0.01%
+100
New +$4.88K
TKNO icon
3792
Alpha Teknova
TKNO
$396M
$4.83K ﹤0.01%
1,271
+335
+36% +$1.63K
MYPS icon
3793
PLAYSTUDIOS Inc
MYPS
$66.2M
$4.77K ﹤0.01%
7,316
-18,940
-72% -$14.8K
SUSA icon
3794
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$4.74K ﹤0.01%
34
-7
-17% -$967
IGF icon
3795
iShares Global Infrastructure ETF
IGF
$10.7B
$4.71K ﹤0.01%
77
+31
+67% +$1.91K
FBND icon
3796
Fidelity Total Bond ETF
FBND
$27.4B
$4.68K ﹤0.01%
102
+94
+1,175% +$4.36K
PNQI icon
3797
Invesco NASDAQ Internet ETF
PNQI
$544M
$4.59K ﹤0.01%
+85
New +$4.64K
FMDE icon
3798
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$4.51K ﹤0.01%
124
– –
KBWB icon
3799
Invesco KBW Bank ETF
KBWB
$6.84B
$4.47K ﹤0.01%
53
+22
+71% +$1.74K
STIM icon
3800
Neuronetics
STIM
$211M
$4.43K ﹤0.01%
3,207
+212
+7% +$444
150 151
152
153 154

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.