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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 | |
|---|---|---|---|---|---|---|
1876
Liberty Broadband Class C
LBRDK
$5.21B
| $1.78M | ﹤0.01% |
36,654
+1,880
| +5% | +$97.8K |
|
1877
Synaptics
SYNA
$4.25B
| $1.77M | ﹤0.01% |
23,958
-2
| -0% | -$140 |
|
1878
EverQuote
EVER
$861M
| $1.77M | ﹤0.01% |
65,730
-3,352
| -5% | -$81.2K |
|
1879
Hamilton Insurance Group
HG
$2.36B
| $1.76M | ﹤0.01% |
63,241
-3,822
| -6% | -$99.2K |
|
1880
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.76M | ﹤0.01% |
65,365
-5,031
| -7% | -$134K |
|
1881
Valaris
VAL
$5.95B
| $1.75M | ﹤0.01% |
34,820
+964
| +3% | +$51.7K |
|
1882
Brookfield Renewable
BEPC
$6.59B
| $1.75M | ﹤0.01% |
45,654
+4,816
| +12% | +$194K |
|
1883
Lloyds Banking Group
LYG
$90.1B
| $1.75M | ﹤0.01% |
330,370
+65,450
| +25% | +$317K |
|
|
SNCR
1884
DELISTED
Synchronoss Technologies
SNCR
| $1.75M | ﹤0.01% |
204,331
+195,161
| +2,128% | +$1.2M |
|
1885
monday.com
MNDY
$3.7B
| $1.75M | ﹤0.01% |
11,846
-12,208
| -51% | -$2.06M |
|
1886
Pitney Bowes
PBI
$2.25B
| $1.74M | ﹤0.01% |
164,999
-2,896
| -2% | -$30K |
|
1887
Gentex
GNTX
$5.03B
| $1.74M | ﹤0.01% |
74,782
-147,797
| -66% | -$3.56M |
|
1888
ArcelorMittal
MT
$55.7B
| $1.74M | ﹤0.01% |
38,154
-134
| -0.3% | -$5.51K |
|
|
WAY
1889
Waystar Holding Corp
WAY
$4.75B
| $1.74M | ﹤0.01% |
53,085
-40,950
| -44% | -$1.46M |
|
1890
TFI International
TFII
$12.1B
| $1.74M | ﹤0.01% |
16,792
-10,831
| -39% | -$1.01M |
|
1891
Progress Software
PRGS
$1.79B
| $1.74M | ﹤0.01% |
40,455
-1,355
| -3% | -$59.1K |
|
1892
AZZ Inc
AZZ
$4.55B
| $1.74M | ﹤0.01% |
16,197
-8,298
| -34% | -$860K |
|
1893
Moog Inc Class A
MOG.A
$14B
| $1.74M | ﹤0.01% |
7,122
+3,415
| +92% | +$750K |
|
|
SRTA
1894
Strata Critical Medical Inc
SRTA
$522M
| $1.74M | ﹤0.01% |
360,752
-13,421
| -4% | -$64.9K |
|
1895
Albertsons Companies
ACI
$6.03B
| $1.73M | ﹤0.01% |
100,934
-133,949
| -57% | -$2.39M |
|
1896
Boise Cascade
BCC
$2.9B
| $1.73M | ﹤0.01% |
23,534
-3,446
| -13% | -$251K |
|
1897
Northrim BanCorp
NRIM
$606M
| $1.73M | ﹤0.01% |
64,973
-83
| -0.1% | -$1.97K |
|
1898
Phillips Edison & Co
PECO
$5.21B
| $1.72M | ﹤0.01% |
48,334
+16,464
| +52% | +$571K |
|
1899
Riot Platforms
RIOT
$7.14B
| $1.71M | ﹤0.01% |
135,119
-2,439
| -2% | -$41.7K |
|
1900
Concentrix
CNXC
$1.49B
| $1.71M | ﹤0.01% |
41,083
-145,515
| -78% | -$5.9M |
|
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.