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 | |
|---|---|---|---|---|---|---|
1226
PROG Holdings
PRG
$1.71B
| $5.74M | 0.01% |
194,768
+48,801
| +33% | +$1.45M |
|
|
1227
Bank of America Series L
BAC.PRL
$4.01B
| $5.74M | 0.01% |
4,585,000
-146,000
| -3% | -$184M |
|
1228
Bank OZK
OZK
$5.73B
| $5.71M | 0.01% |
124,077
-16,316
| -12% | -$763K |
|
|
KKR.PRD
1229
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.52B
| $5.71M | 0.01% |
5,506,400
+1,239,950
| +29% | +$63M |
|
1230
Genworth Financial
GNW
$3.83B
| $5.71M | 0.01% |
631,219
+111,406
| +21% | +$970K |
|
1231
Koppers
KOP
$888M
| $5.69M | 0.01% |
210,209
+30,270
| +17% | +$846K |
|
1232
Cousins Properties
CUZ
$4.92B
| $5.68M | 0.01% |
220,415
-119,850
| -35% | -$3.11M |
|
|
APO.PRA
1233
DELISTED
Apollo Global Management Series A
APO.PRA
| $5.68M | 0.01% |
3,761,700
| – | – |
|
1234
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.68M | 0.01% |
86,052
-463
| -0.5% | -$30.3K |
|
|
CHCT
1235
Community Healthcare Trust
CHCT
$437M
| $5.67M | 0.01% |
345,548
+25,130
| +8% | +$375K |
|
1236
Gray Television
GTN
$528M
| $5.66M | 0.01% |
1,169,118
-40,633
| -3% | -$199K |
|
1237
Matador Resources
MTDR
$6.52B
| $5.65M | 0.01% |
133,201
-4,953
| -4% | -$208K |
|
1238
Simpson Manufacturing
SSD
$7.93B
| $5.65M | 0.01% |
35,013
+7,982
| +30% | +$1.35M |
|
1239
Array Technologies
ARRY
$798M
| $5.64M | 0.01% |
611,748
-223,808
| -27% | -$1.92M |
|
1240
Sonos
SONO
$1.98B
| $5.64M | 0.01% |
320,620
+106,586
| +50% | +$1.86M |
|
1241
Standex International
SXI
$3.99B
| $5.63M | 0.01% |
25,913
-1,075
| -4% | -$249K |
|
1242
FerroAtlántica
GSM
$809M
| $5.63M | 0.01% |
1,212,558
-896,058
| -42% | -$4.14M |
|
1243
Franklin Resources
BEN
$17.1B
| $5.62M | 0.01% |
235,040
-51,503
| -18% | -$1.18M |
|
1244
Chesapeake Utilities
CPK
$3.25B
| $5.61M | 0.01% |
44,961
-482
| -1% | -$63.6K |
|
1245
Century Communities
CCS
$2.02B
| $5.61M | 0.01% |
94,505
-22,094
| -19% | -$1.34M |
|
1246
Floor & Decor
FND
$6.25B
| $5.6M | 0.01% |
91,956
+4,824
| +6% | +$313K |
|
1247
MKS Inc
MKSI
$20.6B
| $5.59M | 0.01% |
34,989
-381
| -1% | -$56.5K |
|
1248
Natural Gas Services Group
NGS
$480M
| $5.59M | 0.01% |
166,177
+28,940
| +21% | +$864K |
|
1249
Planet Labs
PL
$8.71B
| $5.58M | 0.01% |
283,149
+110,764
| +64% | +$1.59M |
|
1250
Crinetics Pharmaceuticals
CRNX
$8.98B
| $5.58M | 0.01% |
119,905
-29,077
| -20% | -$1.29M |
|
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.