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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
FNDC icon
3926
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$936 ﹤0.01%
21
– –
SPHB icon
3927
Invesco S&P 500 High Beta ETF
SPHB
$960M
$936 ﹤0.01%
+8
New +$911
WHWK
3928
Whitehawk Therapeutics
WHWK
$271M
$934 ﹤0.01%
386
– –
JVAL icon
3929
JPMorgan US Value Factor ETF
JVAL
$876M
$883 ﹤0.01%
18
– –
SHCO
3930
DELISTED
Soho House & Co
SHCO
$860 ﹤0.01%
96
– –
BAER icon
3931
Bridger Aerospace
BAER
$72.9M
$856 ﹤0.01%
468
– –
URA icon
3932
Global X Uranium ETF
URA
$6.36B
$855 ﹤0.01%
20
– –
BANX
3933
ArrowMark Financial
BANX
$200M
$829 ﹤0.01%
38
+33
+660% +$715
SAFX
3934
XCF Global Inc
SAFX
$184M
$826 ﹤0.01%
3,026
-5,690
-65% -$4.43K
TPVG icon
3935
TriplePoint Venture Growth BDC
TPVG
$221M
$824 ﹤0.01%
126
-174
-58% -$1.04K
AVUS icon
3936
Avantis US Equity ETF
AVUS
$14.4B
$782 ﹤0.01%
7
– –
IPAY icon
3937
Amplify Mobile Payments ETF
IPAY
$188M
$781 ﹤0.01%
+15
New +$809
TVGN icon
3938
Tevogen Inc. Common Stock
TVGN
$27.6M
$777 ﹤0.01%
47
– –
DLO icon
3939
dLocal
DLO
$4.36B
$749 ﹤0.01%
53
– –
INTT icon
3940
inTEST
INTT
$176M
$747 ﹤0.01%
100
– –
ACHV icon
3941
Achieve Life Sciences
ACHV
$738M
$746 ﹤0.01%
150
– –
WTV icon
3942
WisdomTree US Value Fund
WTV
$3.39B
$746 ﹤0.01%
8
– –
ICVT icon
3943
iShares Convertible Bond ETF
ICVT
$7.64B
$733 ﹤0.01%
7
– –
HIO
3944
Western Asset High Income Opportunity Fund
HIO
$339M
$705 ﹤0.01%
190
– –
SBR
3945
Sabine Royalty Trust
SBR
$1.06B
$686 ﹤0.01%
10
– –
PMI
3946
Picard Medical
PMI
$7.21M
$686 ﹤0.01%
+8
New +$1.88K
EFG icon
3947
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$684 ﹤0.01%
6
– –
OCGN icon
3948
Ocugen
OCGN
$465M
$675 ﹤0.01%
500
– –
PLRX icon
3949
Pliant Therapeutics
PLRX
$66.9M
$661 ﹤0.01%
542
-864
-61% -$1.3K
SIZE icon
3950
iShares MSCI USA Size Factor ETF
SIZE
$447M
$646 ﹤0.01%
4
– –
156 157
158
159 160

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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.