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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
RWL icon
3851
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$2.86K ﹤0.01%
25
– –
COOK icon
3852
Traeger
COOK
$170M
$2.83K ﹤0.01%
52
– –
ISCG icon
3853
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.83K ﹤0.01%
51
-5
-9% -$276
DIM icon
3854
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.82K ﹤0.01%
35
– –
BCX icon
3855
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$2.8K ﹤0.01%
255
-245
-49% -$2.51K
IEUR icon
3856
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.79K ﹤0.01%
39
– –
CGDG icon
3857
Capital Group Dividend Growers ETF
CGDG
$5.62B
$2.78K ﹤0.01%
78
– –
FDIQ
3858
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
$2.72K ﹤0.01%
44
– –
ESTA icon
3859
Establishment Labs
ESTA
$2.27B
$2.7K ﹤0.01%
37
-3
-8% -$181
TAYD icon
3860
Taylor Devices
TAYD
$172M
$2.69K ﹤0.01%
46
– –
VIOO icon
3861
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$2.66K ﹤0.01%
24
– –
IYE icon
3862
iShares US Energy ETF
IYE
$1.79B
$2.66K ﹤0.01%
56
– –
DFAC icon
3863
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$2.65K ﹤0.01%
67
-2,064
-97% -$80.6K
IREN icon
3864
Iris Energy
IREN
$16B
$2.57K ﹤0.01%
+68
New +$3.51K
FXU icon
3865
First Trust Utilities AlphaDEX Fund
FXU
$829M
$2.57K ﹤0.01%
57
– –
ALTL icon
3866
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$2.53K ﹤0.01%
59
– –
RNW icon
3867
ReNew
RNW
$2.48B
$2.4K ﹤0.01%
425
-56
-12% -$405
GIFI
3868
DELISTED
Gulf Island Fabrication
GIFI
$2.36K ﹤0.01%
197
– –
AIRS icon
3869
AirSculpt Technologies
AIRS
$246M
$2.32K ﹤0.01%
1,171
-114
-9% -$692
VTSI icon
3870
VirTra
VTSI
$38M
$2.23K ﹤0.01%
532
-35
-6% -$183
USRT icon
3871
iShares Core US REIT ETF
USRT
$4.63B
$2.22K ﹤0.01%
39
– –
BUZZ icon
3872
VanEck Social Sentiment ETF
BUZZ
$103M
$2.17K ﹤0.01%
67
-4
-6% -$141
CGNT icon
3873
Cognyte Software
CGNT
$687M
$2.16K ﹤0.01%
230
– –
EMLP icon
3874
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.16K ﹤0.01%
57
-17
-23% -$648
OUSA icon
3875
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$2.13K ﹤0.01%
37
– –
153 154
155
156 157

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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.