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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
LQD icon
3901
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.43K ﹤0.01%
+13
New +$1.45K
VFF icon
3902
Village Farms International
VFF
$306M
$1.43K ﹤0.01%
391
-170
-30% -$592
AXIA.PR
3903
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.42K ﹤0.01%
152
-40
-21% -$367
TSE
3904
DELISTED
Trinseo
TSE
$1.4K ﹤0.01%
2,820
-10,456
-79% -$12.5K
FDUS icon
3905
Fidus Investment
FDUS
$749M
$1.39K ﹤0.01%
72
– –
AMZA icon
3906
InfraCap MLP ETF
AMZA
$476M
$1.38K ﹤0.01%
35
– –
FPH icon
3907
Five Point Holdings
FPH
$371M
$1.38K ﹤0.01%
246
+62
+34% +$367
AGEN
3908
Agenus
AGEN
$317M
$1.36K ﹤0.01%
433
-2,784
-87% -$11.1K
TSQ icon
3909
Townsquare Media
TSQ
$101M
$1.35K ﹤0.01%
263
-143
-35% -$804
FNK icon
3910
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.34K ﹤0.01%
24
– –
BOUT icon
3911
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$1.31K ﹤0.01%
36
– –
XSLV icon
3912
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.3K ﹤0.01%
28
– –
HURC icon
3913
Hurco Companies Inc
HURC
$145M
$1.28K ﹤0.01%
83
– –
FLD
3914
Fold Holdings
FLD
$23.2M
$1.28K ﹤0.01%
+491
New +$1.63K
JTEK icon
3915
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$1.26K ﹤0.01%
14
– –
QUIK icon
3916
QuickLogic
QUIK
$229M
$1.25K ﹤0.01%
208
– –
FXG icon
3917
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.21K ﹤0.01%
20
– –
IYK icon
3918
iShares US Consumer Staples ETF
IYK
$1.42B
$1.21K ﹤0.01%
18
– –
ACRV icon
3919
Acrivon Therapeutics
ACRV
$73.6M
$1.16K ﹤0.01%
481
– –
BUG icon
3920
Global X Cybersecurity ETF
BUG
$1.5B
$1.16K ﹤0.01%
38
-17
-31% -$562
PKX icon
3921
POSCO
PKX
$17.2B
$1.12K ﹤0.01%
21
– –
IMCR icon
3922
Immunocore
IMCR
$1.74B
$1.04K ﹤0.01%
30
– –
CDL icon
3923
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$985 ﹤0.01%
14
– –
FAD icon
3924
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$971 ﹤0.01%
6
– –
MRDN
3925
Meridian Holdings Inc
MRDN
$175M
$956 ﹤0.01%
100
-318
-76% -$3.48K
155 156
157
158 159

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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.