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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
RQI icon
4026
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$23 ﹤0.01%
2
-598
-100% -$7.12K
RING icon
4027
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
0
– –
PGF icon
4028
Invesco Financial Preferred ETF
PGF
$668M
$21 ﹤0.01%
+2
New +$29
HDMV icon
4029
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$20 ﹤0.01%
1
– –
SPAB icon
4030
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$19 ﹤0.01%
1
– –
PTMC icon
4031
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$18 ﹤0.01%
1
– –
BCI icon
4032
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$16 ﹤0.01%
1
– –
HEFA icon
4033
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
0
– –
PDO
4034
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$14 ﹤0.01%
1
-249
-100% -$3.46K
BBN icon
4035
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$11 ﹤0.01%
1
– –
IEF icon
4036
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
AQMS icon
4037
Aqua Metals
AQMS
$9.38M
$10 ﹤0.01%
+2
New +$16
RIET icon
4038
Hoya Capital High Dividend Yield ETF
RIET
$107M
$9 ﹤0.01%
+1
New +$9
PDBC icon
4039
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$7 ﹤0.01%
1
– –
BSCQ icon
4040
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
OPENW
4041
Opendoor Technologies Inc Series K Warrants
OPENW
$7.21M
$5 ﹤0.01%
+5
New +$7
CSQ icon
4042
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
0
– –
FIRY
4043
Firy Inc
FIRY
$160M
$4 ﹤0.01%
+1
New +$6
MINT icon
4044
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
OPENL
4045
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
$3 ﹤0.01%
+5
New +$4
CTRM icon
4046
Castor Maritime
CTRM
$19.9M
$2 ﹤0.01%
+1
New +$2
SVRN
4047
OceanPal Inc
SVRN
$12.1M
– –
0
– –
ABTC
4048
American Bitcoin Corp
ABTC
$504M
– –
0
– –
OPENZ
4049
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.24M
$2 ﹤0.01%
+5
New +$3
CENN icon
4050
Cenntro
CENN
$8.46M
– –
0
– –
160 161
162
163 164

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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.