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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
UMC icon
3951
United Microelectronic
UMC
$48.9B
$637 ﹤0.01%
81
-1
-1% -$8
OMFL icon
3952
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$611 ﹤0.01%
+10
New +$604
BDTX icon
3953
Black Diamond Therapeutics
BDTX
$117M
$608 ﹤0.01%
250
– –
GBIL icon
3954
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$600 ﹤0.01%
+6
New +$600
URNM icon
3955
Sprott Uranium Miners ETF
URNM
$2.05B
$566 ﹤0.01%
10
– –
HCM icon
3956
HUTCHMED
HCM
$2.12B
$560 ﹤0.01%
42
– –
LVHD icon
3957
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$558 ﹤0.01%
+14
New +$567
EEMV icon
3958
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$512 ﹤0.01%
8
– –
TIP icon
3959
iShares TIPS Bond ETF
TIP
$14.7B
$501 ﹤0.01%
5
– –
HUSV icon
3960
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.4M
$500 ﹤0.01%
13
– –
DTI icon
3961
Drilling Tools International
DTI
$86.8M
$473 ﹤0.01%
193
– –
JPST icon
3962
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$471 ﹤0.01%
+9
New +$456
FREL icon
3963
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$465 ﹤0.01%
17
– –
PDN icon
3964
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$422 ﹤0.01%
10
– –
FCEL icon
3965
FuelCell Energy
FCEL
$1.68B
$417 ﹤0.01%
57
– –
STIP icon
3966
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$410 ﹤0.01%
+4
New +$412
AFK icon
3967
VanEck Africa Index ETF
AFK
$105M
$401 ﹤0.01%
+15
New +$371
SFY icon
3968
SoFi Select 500 ETF
SFY
$700M
$398 ﹤0.01%
+3
New +$395
QQQJ icon
3969
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$369 ﹤0.01%
+10
New +$365
TRIN icon
3970
Trinity Capital Inc.
TRIN
$1.73B
$366 ﹤0.01%
25
– –
HYBX
3971
TCW High Yield Bond ETF
HYBX
$31.4M
$359 ﹤0.01%
+12
New +$363
BIV icon
3972
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$317 ﹤0.01%
4
– –
SPYI icon
3973
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$315 ﹤0.01%
+6
New +$315
XMLV icon
3974
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$312 ﹤0.01%
5
-32
-86% -$2.01K
PAA icon
3975
Plains All American Pipeline
PAA
$16.3B
$305 ﹤0.01%
17
– –
157 158
159
160 161

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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.