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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
BIL icon
3976
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$300 ﹤0.01%
3
+2
+200% +$183
SOPH icon
3977
SOPHiA GENETICS
SOPH
$635M
$276 ﹤0.01%
59
+37
+168% +$168
ILLR
3978
Triller Group Inc
ILLR
$20.5M
$273 ﹤0.01%
853
– –
TFI icon
3979
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$258 ﹤0.01%
6
– –
SHM icon
3980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$256 ﹤0.01%
5
-1
-17% -$48
BNDX icon
3981
Vanguard Total International Bond ETF
BNDX
$82.9B
$242 ﹤0.01%
+5
New +$247
IUSB icon
3982
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$230 ﹤0.01%
5
+1
+25% +$47
DSWL icon
3983
Deswell Industries
DSWL
$52.3M
$221 ﹤0.01%
64
– –
FTLS icon
3984
First Trust Long/Short Equity ETF
FTLS
$2.49B
$218 ﹤0.01%
3
– –
HYD icon
3985
VanEck High Yield Muni ETF
HYD
$4.4B
$172 ﹤0.01%
3
– –
NYC
3986
American Strategic Investment Co
NYC
$25.5M
$149 ﹤0.01%
+18
New +$156
DXJ icon
3987
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$144 ﹤0.01%
+1
New +$137
PEJ icon
3988
Invesco Leisure and Entertainment ETF
PEJ
$309M
$123 ﹤0.01%
+2
New +$119
BSV icon
3989
Vanguard Short-Term Bond ETF
BSV
$45.6B
$122 ﹤0.01%
2
– –
FENI icon
3990
Fidelity Enhanced International ETF
FENI
$11.3B
$116 ﹤0.01%
+3
New +$107
SRVR icon
3991
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$115 ﹤0.01%
4
-4
-50% -$121
SHV icon
3992
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$110 ﹤0.01%
+1
New +$110
UTG icon
3993
Reaves Utility Income Fund
UTG
$3.68B
$110 ﹤0.01%
3
-117
-98% -$4.45K
IGIB icon
3994
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$108 ﹤0.01%
+2
New +$108
ARKR icon
3995
Ark Restaurants
ARKR
$21.3M
$101 ﹤0.01%
15
– –
EAGG icon
3996
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$99 ﹤0.01%
+2
New +$96
ISTB icon
3997
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$98 ﹤0.01%
2
-128,697
-100% -$6.28M
ATAI icon
3998
AtaiBeckley Inc
ATAI
$2.68B
$94 ﹤0.01%
23
– –
STEM icon
3999
Stem
STEM
$52.6M
$90 ﹤0.01%
6
-930
-99% -$17.8K
PFFA icon
4000
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$86 ﹤0.01%
+4
New +$86
158 159
160
161 162

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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.