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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 | |
|---|---|---|---|---|---|---|
1851
Amprius Technologies
AMPX
$1.83B
| $1.85M | ﹤0.01% |
235,019
-70,054
| -23% | -$801K |
|
|
GAP
1852
The Gap Inc
GAP
$7.42B
| $1.85M | ﹤0.01% |
72,239
+35,146
| +95% | +$852K |
|
1853
First Financial Bankshares
FFIN
$5.06B
| $1.85M | ﹤0.01% |
61,786
+25,309
| +69% | +$798K |
|
1854
Wintrust Financial
WTFC
$11B
| $1.84M | ﹤0.01% |
13,180
-34,320
| -72% | -$4.56M |
|
1855
United States Antimony
UAMY
$825M
| $1.84M | ﹤0.01% |
367,218
-192,056
| -34% | -$1.51M |
|
1856
Huron Consulting
HURN
$2.42B
| $1.84M | ﹤0.01% |
10,655
+8,596
| +417% | +$1.41M |
|
1857
First Bank
FRBA
$471M
| $1.84M | ﹤0.01% |
111,858
-32,262
| -22% | -$516K |
|
1858
McGrath RentCorp
MGRC
$2.99B
| $1.84M | ﹤0.01% |
17,511
-12,763
| -42% | -$1.38M |
|
1859
Morningstar
MORN
$7.78B
| $1.84M | ﹤0.01% |
8,453
-3,613
| -30% | -$782K |
|
1860
Cathay General Bancorp
CATY
$4.33B
| $1.84M | ﹤0.01% |
37,951
-1,372
| -3% | -$66K |
|
|
INVX
1861
Innovex International
INVX
$2.18B
| $1.83M | ﹤0.01% |
83,881
+16,893
| +25% | +$353K |
|
1862
PBF Energy
PBF
$8.52B
| $1.83M | ﹤0.01% |
68,315
+19,505
| +40% | +$625K |
|
1863
AerSale
ASLE
$280M
| $1.83M | ﹤0.01% |
257,137
-16,336
| -6% | -$115K |
|
1864
Structure Therapeutics
GPCR
$3.87B
| $1.83M | ﹤0.01% |
+26,274
| New | +$1.07M |
|
1865
ePlus
PLUS
$2.31B
| $1.82M | ﹤0.01% |
20,775
-514
| -2% | -$42.4K |
|
|
GLDD
1866
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.82M | ﹤0.01% |
138,756
-2,341
| -2% | -$28.8K |
|
1867
Sonic Automotive
SAH
$2.56B
| $1.8M | ﹤0.01% |
29,176
+1,935
| +7% | +$128K |
|
1868
ICF International
ICFI
$1.59B
| $1.8M | ﹤0.01% |
21,132
+8,104
| +62% | +$688K |
|
1869
First Interstate BancSystem
FIBK
$3.73B
| $1.8M | ﹤0.01% |
52,064
+2,481
| +5% | +$81.2K |
|
1870
NatWest
NWG
$76B
| $1.8M | ﹤0.01% |
102,679
+11,353
| +12% | +$180K |
|
1871
TeraWulf
WULF
$8.67B
| $1.79M | ﹤0.01% |
156,029
+117,353
| +303% | +$1.57M |
|
1872
The Joint Corp
JYNT
$120M
| $1.79M | ﹤0.01% |
205,411
+89,526
| +77% | +$760K |
|
1873
DoubleVerify
DV
$2.04B
| $1.79M | ﹤0.01% |
156,472
+34,101
| +28% | +$376K |
|
1874
Millicom
TIGO
$15.7B
| $1.79M | ﹤0.01% |
32,259
-3,606
| -10% | -$182K |
|
1875
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.79M | ﹤0.01% |
229,226
-85,267
| -27% | -$616K |
|
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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.