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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
HOFT icon
3826
Hooker Furnishings Corp
HOFT
$158M
$3.59K ﹤0.01%
318
-205
-39% -$2.06K
OXY.WS icon
3827
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$3.58K ﹤0.01%
186
+119
+178% +$2.37K
PSCT icon
3828
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$3.57K ﹤0.01%
63
– –
IMVP
3829
Invesco India ETF
IMVP
$108M
$3.55K ﹤0.01%
146
– –
XOP icon
3830
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$3.54K ﹤0.01%
+28
New +$3.63K
TWIN icon
3831
Twin Disc
TWIN
$349M
$3.52K ﹤0.01%
211
– –
GME.WS
3832
GameStop Corp Warrants
GME.WS
$3.48K ﹤0.01%
+1,157
New +$3.59K
KOMP icon
3833
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.46K ﹤0.01%
58
– –
TOLZ icon
3834
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$3.41K ﹤0.01%
63
-7
-10% -$378
KBE icon
3835
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.4K ﹤0.01%
56
– –
QQXT icon
3836
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$3.38K ﹤0.01%
34
– –
BSM icon
3837
Black Stone Minerals
BSM
$3.06B
$3.32K ﹤0.01%
+250
New +$3.38K
CATH icon
3838
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$3.21K ﹤0.01%
39
– –
XTL icon
3839
State Street SPDR S&P Telecom ETF
XTL
$555M
$3.14K ﹤0.01%
20
-118
-86% -$17.5K
CURV icon
3840
Torrid Holdings
CURV
$230M
$3.12K ﹤0.01%
3,184
-358
-10% -$457
EMB icon
3841
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.08K ﹤0.01%
32
-65,640
-100% -$6.31M
JUNS
3842
Jupiter Neurosciences
JUNS
$4.62M
$3.06K ﹤0.01%
+40
New +$3.99K
BEEP icon
3843
Mobile Infrastructure Corp
BEEP
$100M
$3.04K ﹤0.01%
1,193
– –
RDNW
3844
RideNow Group
RDNW
$241M
$3.02K ﹤0.01%
548
– –
FDL icon
3845
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$3.02K ﹤0.01%
68
– –
ACTU
3846
Actuate Therapeutics
ACTU
$23.3M
$2.98K ﹤0.01%
487
– –
ICOW icon
3847
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$2.98K ﹤0.01%
77
– –
SLSN
3848
Solesence Inc
SLSN
$71.3M
$2.96K ﹤0.01%
1,858
-1,026
-36% -$2.78K
ARL icon
3849
American Realty Investors
ARL
$246M
$2.94K ﹤0.01%
183
+73
+66% +$1.15K
XFOR icon
3850
X4 Pharmaceuticals
XFOR
$425M
$2.92K ﹤0.01%
729
– –
152 153
154
155 156

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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.