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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 | |
|---|---|---|---|---|---|---|
1176
Americold
COLD
$4.28B
| $6.18M | 0.01% |
480,776
+17,964
| +4% | +$220K |
|
1177
Enovis
ENOV
$1.5B
| $6.18M | 0.01% |
232,016
-81,168
| -26% | -$2.4M |
|
1178
Pinnacle West Capital
PNW
$12.3B
| $6.15M | 0.01% |
69,269
-299,188
| -81% | -$26.8M |
|
1179
East-West Bancorp
EWBC
$18.7B
| $6.14M | 0.01% |
54,604
+999
| +2% | +$106K |
|
1180
Braze
BRZE
$3.29B
| $6.14M | 0.01% |
178,947
-3,946
| -2% | -$117K |
|
1181
Napco Security Technologies
NSSC
$1.36B
| $6.13M | 0.01% |
146,957
+5,616
| +4% | +$236K |
|
1182
MasterBrand
MBC
$1.87B
| $6.11M | 0.01% |
553,736
-22,403
| -4% | -$262K |
|
1183
Baidu
BIDU
$35.3B
| $6.11M | 0.01% |
46,786
+90
| +0.2% | +$11.2K |
|
1184
TG Therapeutics
TGTX
$7.44B
| $6.11M | 0.01% |
204,982
+20,756
| +11% | +$678K |
|
1185
AMN Healthcare
AMN
$1.34B
| $6.11M | 0.01% |
387,501
+198,761
| +105% | +$3.55M |
|
1186
Addus HomeCare
ADUS
$2.18B
| $6.1M | 0.01% |
56,799
-1,131
| -2% | -$130K |
|
1187
Business First Bancshares
BFST
$1.05B
| $6.1M | 0.01% |
233,332
+2,716
| +1% | +$68.7K |
|
1188
Brookfield Asset Management
BAM
$87B
| $6.1M | 0.01% |
116,245
-30,295
| -21% | -$1.63M |
|
1189
Alphatec Holdings
ATEC
$1.51B
| $6.09M | 0.01% |
289,529
-25,884
| -8% | -$479K |
|
1190
Northern Oil and Gas
NOG
$2.66B
| $6.08M | 0.01% |
283,225
+88,448
| +45% | +$1.98M |
|
|
CADE
1191
DELISTED
Cadence Bank
CADE
| $6.08M | 0.01% |
141,878
-67,053
| -32% | -$2.66M |
|
1192
Praxis Precision Medicines
PRAX
$10B
| $6.08M | 0.01% |
20,612
+16,208
| +368% | +$3.02M |
|
1193
Transocean
RIG
$6.65B
| $6.07M | 0.01% |
1,468,542
+335,687
| +30% | +$1.3M |
|
|
NGD
1194
DELISTED
New Gold Inc
NGD
| $6.06M | 0.01% |
694,980
-48,472
| -7% | -$365K |
|
1195
Norwegian Cruise Line
NCLH
$8.92B
| $6.05M | 0.01% |
271,157
-959
| -0.4% | -$20.2K |
|
|
THR
1196
DELISTED
Thermon Group Holdings
THR
| $6.05M | 0.01% |
162,859
-9,264
| -5% | -$304K |
|
1197
HSBC
HSBC
$358B
| $6.05M | 0.01% |
76,925
+14,300
| +23% | +$1.02M |
|
|
VSXY
1198
Victoria's Secret
VSXY
$7.16B
| $6.03M | 0.01% |
111,389
+1,098
| +1% | +$43.6K |
|
|
GTY
1199
Getty Realty Corp
GTY
$2.06B
| $6.03M | 0.01% |
220,246
+10,390
| +5% | +$287K |
|
1200
Viridian Therapeutics
VRDN
$2.47B
| $6.02M | 0.01% |
193,479
+58,482
| +43% | +$1.6M |
|
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.