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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
FXZ icon
3876
First Trust Materials AlphaDEX Fund
FXZ
$385M
$2.1K ﹤0.01%
32
-8
-20% -$497
TEAD
3877
Teads Holding Co
TEAD
$64.5M
$2.1K ﹤0.01%
2,989
-3,561
-54% -$3.77K
ONEQ icon
3878
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.1K ﹤0.01%
23
+4
+21% +$364
DSI icon
3879
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.06K ﹤0.01%
16
– –
MGNX icon
3880
MacroGenics
MGNX
$262M
$2.06K ﹤0.01%
1,277
-47,828
-97% -$75.2K
CABA icon
3881
Cabaletta Bio
CABA
$445M
$2.06K ﹤0.01%
939
– –
IDOG icon
3882
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$1.95K ﹤0.01%
+50
New +$1.86K
SMLF icon
3883
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$1.95K ﹤0.01%
26
– –
FYX icon
3884
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.81K ﹤0.01%
16
– –
SMOT icon
3885
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$1.81K ﹤0.01%
50
-107
-68% -$3.87K
PXH icon
3886
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.81K ﹤0.01%
70
– –
FAB icon
3887
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$1.78K ﹤0.01%
20
– –
CIRC
3888
Circle8 Group
CIRC
$61.3M
$1.72K ﹤0.01%
1,295
-1,526
-54% -$3.54K
BKLC icon
3889
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.73B
$1.7K ﹤0.01%
+39
New +$1.69K
CGGR icon
3890
Capital Group Growth ETF
CGGR
$25.4B
$1.65K ﹤0.01%
37
-388
-91% -$17.1K
REM icon
3891
iShares Mortgage Real Estate ETF
REM
$547M
$1.64K ﹤0.01%
74
– –
REZ icon
3892
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.61K ﹤0.01%
19
– –
HURA
3893
TuHURA Biosciences
HURA
$154M
$1.61K ﹤0.01%
2,127
-1,085
-34% -$2.08K
EQAL icon
3894
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$1.58K ﹤0.01%
30
– –
VTEB icon
3895
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.53K ﹤0.01%
31
-15
-33% -$755
FTXN icon
3896
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.51K ﹤0.01%
54
– –
QTTB icon
3897
Q32 Bio
QTTB
$468M
$1.51K ﹤0.01%
454
– –
AIRR icon
3898
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.48K ﹤0.01%
15
– –
ADX icon
3899
Adams Diversified Equity Fund
ADX
$3.31B
$1.45K ﹤0.01%
62
+1
+2% +$23
GENVR
3900
Gen Digital Inc Contingent Value Rights
GENVR
$1.43K ﹤0.01%
317
– –
154 155
156
157 158

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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.