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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 | |
|---|---|---|---|---|---|---|
1151
Lincoln Electric
LECO
$15.4B
| $6.53M | 0.01% |
27,247
-10,279
| -27% | -$2.43M |
|
1152
Artivion
AORT
$1.4B
| $6.51M | 0.01% |
142,734
+33,102
| +30% | +$1.47M |
|
1153
Ameresco
AMRC
$1.49B
| $6.51M | 0.01% |
222,261
-27,406
| -11% | -$962K |
|
|
EMA
1154
Emera Inc
EMA
$15.8B
| $6.51M | 0.01% |
131,852
+24,241
| +23% | +$1.17M |
|
1155
Axsome Therapeutics
AXSM
$11B
| $6.5M | 0.01% |
35,575
+9,973
| +39% | +$1.39M |
|
1156
ACM Research
ACMR
$5.65B
| $6.48M | 0.01% |
164,308
+53,207
| +48% | +$1.98M |
|
1157
RPM International
RPM
$14.3B
| $6.48M | 0.01% |
62,270
+2,165
| +4% | +$234K |
|
1158
Oceaneering
OII
$5.16B
| $6.44M | 0.01% |
268,176
+12,083
| +5% | +$292K |
|
1159
Sarepta Therapeutics
SRPT
$1.89B
| $6.44M | 0.01% |
299,415
+131,121
| +78% | +$2.76M |
|
1160
ArcBest
ARCB
$3.25B
| $6.42M | 0.01% |
86,545
+1,994
| +2% | +$142K |
|
|
AII
1161
American Integrity Insurance
AII
$468M
| $6.41M | 0.01% |
307,934
+85,852
| +39% | +$1.91M |
|
|
ONC
1162
BeOne Medicines Ltd
ONC
$39.4B
| $6.41M | 0.01% |
21,085
+2,759
| +15% | +$903K |
|
1163
Ollie's Bargain Outlet
OLLI
$4.61B
| $6.39M | 0.01% |
58,335
-656
| -1% | -$79.1K |
|
1164
Smith & Nephew
SNN
$12.5B
| $6.39M | 0.01% |
194,682
-36,674
| -16% | -$1.26M |
|
1165
FirstCash
FCFS
$9.19B
| $6.38M | 0.01% |
40,001
+727
| +2% | +$115K |
|
1166
Mineralys Therapeutics
MLYS
$2.28B
| $6.36M | 0.01% |
175,361
+172,097
| +5,273% | +$6.9M |
|
1167
Terreno Realty
TRNO
$7.52B
| $6.36M | 0.01% |
108,246
-31,506
| -23% | -$1.9M |
|
1168
Woodward
WWD
$21.3B
| $6.35M | 0.01% |
21,009
-5,616
| -21% | -$1.55M |
|
1169
Herc Holdings
HRI
$5.72B
| $6.35M | 0.01% |
42,800
+31,826
| +290% | +$4.36M |
|
1170
Vera Therapeutics
VERA
$2.26B
| $6.32M | 0.01% |
124,866
-38,303
| -23% | -$1.36M |
|
|
UMH
1171
UMH Properties
UMH
$1.41B
| $6.32M | 0.01% |
397,422
+9,036
| +2% | +$136K |
|
|
BBNX
1172
Beta Bionics
BBNX
$812M
| $6.27M | 0.01% |
205,837
+111,610
| +118% | +$2.98M |
|
1173
Green Brick Partners
GRBK
$3.01B
| $6.26M | 0.01% |
99,914
-233
| -0.2% | -$15.4K |
|
1174
Essential Utilities
WTRG
$11.5B
| $6.26M | 0.01% |
163,111
-98,959
| -38% | -$3.89M |
|
1175
Erie Indemnity
ERIE
$13.3B
| $6.21M | 0.01% |
21,649
+3,932
| +22% | +$1.17M |
|
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.