We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Gibraltar Industries
ROCK
$1.46B
| $7.51M | 0.01% |
151,992
+33,842
| +29% | +$1.94M |
|
1077
Urban Outfitters
URBN
$6.63B
| $7.51M | 0.01% |
99,793
+25,933
| +35% | +$1.83M |
|
1078
Banc of California
BANC
$3.1B
| $7.5M | 0.01% |
389,044
-32,932
| -8% | -$590K |
|
1079
Dime Commercial Bancshares
DCOM
$1.81B
| $7.46M | 0.01% |
247,936
+7
| +0% | +$202 |
|
1080
BrightView Holdings
BV
$1.08B
| $7.46M | 0.01% |
588,530
+29,912
| +5% | +$380K |
|
1081
Antero Resources
AR
$11.3B
| $7.45M | 0.01% |
216,114
-234,019
| -52% | -$7.93M |
|
1082
Portland General Electric
POR
$5.74B
| $7.45M | 0.01% |
155,145
+7,365
| +5% | +$348K |
|
1083
Ascendis Pharma A/S
ASND
$16.2B
| $7.44M | 0.01% |
34,910
-6,549
| -16% | -$1.35M |
|
1084
Adaptive Biotechnologies
ADPT
$3.89B
| $7.34M | 0.01% |
452,207
+67,497
| +18% | +$1.1M |
|
1085
Liberty Energy
LBRT
$3.52B
| $7.32M | 0.01% |
396,741
+112,262
| +39% | +$1.88M |
|
1086
Magnite
MGNI
$3.53B
| $7.32M | 0.01% |
451,021
+141,417
| +46% | +$2.35M |
|
1087
MACOM Technology Solutions
MTSI
$23.5B
| $7.32M | 0.01% |
42,727
+11,475
| +37% | +$1.82M |
|
1088
Cavco Industries
CVCO
$4.6B
| $7.32M | 0.01% |
12,382
+234
| +2% | +$133K |
|
1089
Pinterest
PINS
$13.2B
| $7.3M | 0.01% |
282,024
-22,738
| -7% | -$655K |
|
1090
Spire
SR
$4.89B
| $7.3M | 0.01% |
88,308
-52,886
| -37% | -$4.51M |
|
|
PPLI
1091
People Inc
PPLI
$3.02B
| $7.29M | 0.01% |
186,263
+173,822
| +1,397% | +$6.09M |
|
|
CFLT
1092
DELISTED
Confluent
CFLT
| $7.28M | 0.01% |
240,790
+110,405
| +85% | +$2.71M |
|
1093
Petrobras
PBR
$115B
| $7.27M | 0.01% |
613,801
-621,432
| -50% | -$7.59M |
|
1094
Affirm
AFRM
$26.2B
| $7.26M | 0.01% |
97,531
+7,701
| +9% | +$554K |
|
1095
NovaGold Resources
NG
$3.4B
| $7.24M | 0.01% |
776,599
-466,672
| -38% | -$4.33M |
|
1096
Johnson Outdoors
JOUT
$499M
| $7.2M | 0.01% |
169,687
-16,241
| -9% | -$672K |
|
1097
Vital Farms
VITL
$498M
| $7.19M | 0.01% |
225,118
+61,865
| +38% | +$2.18M |
|
1098
Warby Parker
WRBY
$3.2B
| $7.19M | 0.01% |
329,952
-24,362
| -7% | -$530K |
|
1099
Ovintiv
OVV
$17.2B
| $7.19M | 0.01% |
183,386
-40,975
| -18% | -$1.59M |
|
1100
Douglas Dynamics
PLOW
$981M
| $7.18M | 0.01% |
219,822
-5,963
| -3% | -$189K |
|
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.