We are live on ! Find out more
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
GEMD icon
4001
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$85 ﹤0.01%
+2
New +$85
GLDM icon
4002
SPDR Gold MiniShares Trust
GLDM
$30.3B
$85 ﹤0.01%
1
– –
ZSPC
4003
DELISTED
ZSPACE INC NEW
ZSPC
$85 ﹤0.01%
7
-316
-98% -$6.01K
ITM icon
4004
VanEck Intermediate Muni ETF
ITM
$2.14B
$74 ﹤0.01%
2
– –
USTB icon
4005
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$62 ﹤0.01%
1
– –
BBBY.WS
4006
Bed Bath & Beyond Warrants
BBBY.WS
$58 ﹤0.01%
+88
New +$84
BBAX icon
4007
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$56 ﹤0.01%
1
-159
-99% -$8.94K
SGOV icon
4008
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$56 ﹤0.01%
1
– –
VGLT icon
4009
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$56 ﹤0.01%
+1
New +$57
PDI icon
4010
PIMCO Dynamic Income Fund
PDI
$7.45B
$53 ﹤0.01%
3
-197
-99% -$3.62K
SUSB icon
4011
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$50 ﹤0.01%
+2
New +$51
HYDB icon
4012
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$48 ﹤0.01%
1
– –
SHYG icon
4013
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$43 ﹤0.01%
+1
New +$43
GEM icon
4014
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$42 ﹤0.01%
+1
New +$42
FLOT icon
4015
iShares Floating Rate Bond ETF
FLOT
$10.5B
$39 ﹤0.01%
1
– –
THRO
4016
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$39 ﹤0.01%
+1
New +$38
VSLU icon
4017
Applied Finance Valuation Large Cap ETF
VSLU
$564M
$38 ﹤0.01%
1
– –
HSMV icon
4018
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$33 ﹤0.01%
1
– –
HEDJ icon
4019
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$31 ﹤0.01%
1
– –
SLRC icon
4020
SLR Investment Corp
SLRC
$700M
$31 ﹤0.01%
2
-3,166
-100% -$48.3K
BPRE
4021
Bluerock Private Real Estate Fund
BPRE
$30 ﹤0.01%
+2
New +$31
BGR icon
4022
BlackRock Energy and Resources Trust
BGR
$426M
$27 ﹤0.01%
2
-498
-100% -$6.72K
SPTL icon
4023
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$25 ﹤0.01%
1
– –
IRBT
4024
DELISTED
iRobot
IRBT
$24 ﹤0.01%
220
-3,115
-93% -$9.38K
METCB icon
4025
Ramaco Resources Class B
METCB
$384M
$24 ﹤0.01%
2
– –
159 160
161
162 163

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.