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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
(+4.2%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
4,287
New
142
Increased
1,915
Reduced
1,685
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
NVIDIA
NVDA
|
+$265M |
| 4 |
TotalEnergies
TTE
|
+$166M |
| 5 |
Broadcom
AVGO
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$184M |
| 2 |
Welltower
WELL
|
+$125M |
| 3 |
TSMC
TSM
|
+$110M |
| 4 |
Prologis
PLD
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
AXIS Capital
AXS
$7.26B
| $8.72M | 0.01% |
81,386
-23,898
| -23% | -$2.37M |
|
1002
10x Genomics
TXG
$7.52B
| $8.71M | 0.01% |
533,947
-33,737
| -6% | -$510K |
|
1003
WesBanco
WSBC
$4.1B
| $8.7M | 0.01% |
261,613
+86,232
| +49% | +$2.79M |
|
|
ABVX
1004
Abivax
ABVX
$10.6B
| $8.69M | 0.01% |
64,473
+22,579
| +54% | +$2.46M |
|
1005
AeroVironment
AVAV
$9.59B
| $8.69M | 0.01% |
35,933
-24,420
| -40% | -$7.68M |
|
1006
KB Home
KBH
$3.42B
| $8.66M | 0.01% |
153,560
-2,856
| -2% | -$176K |
|
1007
Innoviva
INVA
$1.5B
| $8.66M | 0.01% |
433,203
+49,389
| +13% | +$964K |
|
|
CYBR
1008
DELISTED
CyberArk
CYBR
| $8.62M | 0.01% |
19,317
-3,546
| -16% | -$1.71M |
|
1009
Appian
APPN
$2.49B
| $8.61M | 0.01% |
243,051
+81,571
| +51% | +$2.91M |
|
1010
National Vision
EYE
$1.54B
| $8.57M | 0.01% |
331,986
+57,346
| +21% | +$1.54M |
|
1011
First Bancorp
FBP
$4.49B
| $8.57M | 0.01% |
413,311
-157,204
| -28% | -$3.24M |
|
|
TPC
1012
Tutor Perini Cor
TPC
$5.05B
| $8.57M | 0.01% |
127,800
-19,551
| -13% | -$1.28M |
|
1013
Celcuity
CELC
$4.49B
| $8.56M | 0.01% |
85,773
-22,247
| -21% | -$1.83M |
|
1014
Federal Agricultural Mortgage
AGM
$2.58B
| $8.54M | 0.01% |
48,645
+5,879
| +14% | +$989K |
|
1015
Etsy
ETSY
$7.31B
| $8.52M | 0.01% |
153,848
-208,947
| -58% | -$12.8M |
|
1016
Mohawk Industries
MHK
$9.27B
| $8.51M | 0.01% |
77,881
-3,985
| -5% | -$458K |
|
|
ACLX
1017
DELISTED
Arcellx
ACLX
| $8.51M | 0.01% |
130,520
-13,014
| -9% | -$1.04M |
|
1018
Option Care Health
OPCH
$3.57B
| $8.47M | 0.01% |
266,003
+40,051
| +18% | +$1.18M |
|
1019
RH
RH
$3.41B
| $8.46M | 0.01% |
47,246
+45,093
| +2,094% | +$7.71M |
|
1020
Open Text
OTEX
$5.8B
| $8.45M | 0.01% |
258,932
+33,914
| +15% | +$1.21M |
|
1021
Armstrong World Industries
AWI
$7.75B
| $8.44M | 0.01% |
44,171
+27,530
| +165% | +$5.25M |
|
1022
CBIZ
CBZ
$2.96B
| $8.42M | 0.01% |
166,975
+105,310
| +171% | +$5.54M |
|
1023
Hackett Group
HCKT
$278M
| $8.42M | 0.01% |
429,032
+28,231
| +7% | +$536K |
|
1024
Helios Technologies
HLIO
$2.66B
| $8.42M | 0.01% |
157,401
-155,419
| -50% | -$8.38M |
|
1025
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $8.42M | 0.01% |
77,394
-27,619
| -26% | -$2.89M |
|
Similar funds
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.