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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
TECB icon
3801
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$4.38K ﹤0.01%
72
– –
SVCO
3802
Silvaco Group
SVCO
$250M
$4.34K ﹤0.01%
1,071
-335
-24% -$1.66K
SIEB icon
3803
Siebert Financial
SIEB
$78.1M
$4.33K ﹤0.01%
1,234
-30,160
-96% -$95.7K
ACDC icon
3804
ProFrac Holding
ACDC
$958M
$4.24K ﹤0.01%
1,089
-71
-6% -$290
IYM icon
3805
iShares US Basic Materials ETF
IYM
$1.01B
$4.16K ﹤0.01%
27
– –
BIDD
3806
iShares International Dividend Active ETF
BIDD
$423M
$4.15K ﹤0.01%
+144
New +$4.09K
IGRO icon
3807
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.14K ﹤0.01%
+50
New +$4.05K
OPAL icon
3808
OPAL Fuels
OPAL
$67.7M
$4.12K ﹤0.01%
1,751
-139
-7% -$335
EXG icon
3809
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$4.09K ﹤0.01%
429
– –
PSCI icon
3810
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$4.05K ﹤0.01%
27
– –
INMB icon
3811
INmune Bio
INMB
$57.7M
$3.99K ﹤0.01%
2,559
-9,171
-78% -$16.4K
TBBB icon
3812
BBB Foods
TBBB
$5.93B
$3.97K ﹤0.01%
+119
New +$3.56K
TSLX icon
3813
Sixth Street Specialty
TSLX
$1.82B
$3.96K ﹤0.01%
182
+86
+90% +$1.88K
GOCO
3814
DELISTED
GoHealth
GOCO
$3.96K ﹤0.01%
1,842
+1,359
+281% +$4.64K
FNDB icon
3815
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$3.85K ﹤0.01%
145
– –
DIBS icon
3816
1stdibs.com
DIBS
$163M
$3.85K ﹤0.01%
643
– –
GSSC icon
3817
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$3.78K ﹤0.01%
50
+1
+2% +$75
RECS icon
3818
Columbia Research Enhanced Core ETF
RECS
$6.09B
$3.76K ﹤0.01%
92
-8
-8% -$326
SEER icon
3819
Seer Inc
SEER
$116M
$3.75K ﹤0.01%
2,050
– –
SKIL icon
3820
Skillsoft
SKIL
$78.4M
$3.7K ﹤0.01%
398
+29
+8% +$323
KRP icon
3821
Kimbell Royalty Partners
KRP
$1.52B
$3.68K ﹤0.01%
313
– –
SLND icon
3822
Southland Holdings
SLND
$29.1M
$3.67K ﹤0.01%
1,107
+226
+26% +$891
VFMO icon
3823
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$3.63K ﹤0.01%
19
– –
CRBP icon
3824
Corbus Pharmaceuticals
CRBP
$195M
$3.63K ﹤0.01%
446
– –
FIDU icon
3825
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.61K ﹤0.01%
44
– –
151 152
153
154 155

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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.