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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 | |
|---|---|---|---|---|---|---|
1701
Bain Capital Specialty
BCSF
$814M
| $2.49M | ﹤0.01% |
+179,224
| New | +$2.51M |
|
1702
Core Laboratories
CLB
$571M
| $2.49M | ﹤0.01% |
155,496
-89,952
| -37% | -$1.34M |
|
1703
Delek US
DK
$4.01B
| $2.49M | ﹤0.01% |
84,008
-363
| -0.4% | -$13K |
|
|
CSGS
1704
DELISTED
CSG Systems International
CSGS
| $2.49M | ﹤0.01% |
32,461
-23,053
| -42% | -$1.7M |
|
1705
Crescent Energy
CRGY
$4.03B
| $2.49M | ﹤0.01% |
296,354
+147,362
| +99% | +$1.29M |
|
1706
FormFactor
FORM
$10.3B
| $2.48M | ﹤0.01% |
44,548
+2,078
| +5% | +$105K |
|
1707
Angi Inc
ANGI
$191M
| $2.48M | ﹤0.01% |
191,815
-315,991
| -62% | -$4.07M |
|
1708
PennyMac Financial
PFSI
$4.05B
| $2.48M | ﹤0.01% |
18,778
+1,907
| +11% | +$243K |
|
|
STRZ
1709
Starz Entertainment Corp
STRZ
$445M
| $2.47M | ﹤0.01% |
210,771
+182,012
| +633% | +$2.09M |
|
|
LGN
1710
Legence Corp
LGN
$5.1B
| $2.46M | ﹤0.01% |
+57,228
| New | +$2.26M |
|
1711
Ooma
OOMA
$572M
| $2.46M | ﹤0.01% |
210,324
-21,956
| -9% | -$250K |
|
1712
Cabot Corp
CBT
$4.54B
| $2.46M | ﹤0.01% |
37,135
-11,846
| -24% | -$789K |
|
1713
Starwood Property Trust
STWD
$6.03B
| $2.45M | ﹤0.01% |
136,201
+6,352
| +5% | +$117K |
|
|
TGB
1714
Trekor Metals
TGB
$3.06B
| $2.45M | ﹤0.01% |
432,794
-315,231
| -42% | -$1.48M |
|
1715
Applied Optoelectronics
AAOI
$12.7B
| $2.44M | ﹤0.01% |
69,978
+19,966
| +40% | +$596K |
|
1716
Lindblad Expeditions
LIND
$2.2B
| $2.44M | ﹤0.01% |
168,981
-1,430
| -0.8% | -$18K |
|
1717
Evolv Technologies
EVLV
$1.05B
| $2.44M | ﹤0.01% |
340,218
-122,088
| -26% | -$868K |
|
1718
KRONOS Worldwide
KRO
$975M
| $2.43M | ﹤0.01% |
548,773
+25,499
| +5% | +$124K |
|
1719
Visteon
VC
$2.89B
| $2.42M | ﹤0.01% |
25,431
+3,055
| +14% | +$324K |
|
1720
Lionsgate Studios
LION
$3.57B
| $2.42M | ﹤0.01% |
264,818
+33,491
| +14% | +$238K |
|
1721
GCM Grosvenor
GCMG
$2.81B
| $2.41M | ﹤0.01% |
212,822
-32,837
| -13% | -$375K |
|
1722
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $2.41M | ﹤0.01% |
25,000
-842
| -3% | -$81K |
|
1723
Murphy USA
MUSA
$10.5B
| $2.41M | ﹤0.01% |
5,962
-52
| -0.9% | -$19.9K |
|
1724
United Parks & Resorts
PRKS
$2.04B
| $2.41M | ﹤0.01% |
66,255
-13,670
| -17% | -$568K |
|
1725
Tiptree Inc
TIPT
$672M
| $2.4M | ﹤0.01% |
131,173
+71
| +0.1% | +$1.29K |
|
Similar funds
RIM
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.