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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 | |
|---|---|---|---|---|---|---|
1901
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $1.71M | ﹤0.01% |
25,888
+1,335
| +5% | +$88.1K |
|
1902
Beazer Homes USA
BZH
$872M
| $1.71M | ﹤0.01% |
84,150
-28,060
| -25% | -$624K |
|
1903
Shinhan Financial Group
SHG
$35.4B
| $1.7M | ﹤0.01% |
31,696
-285
| -0.9% | -$15K |
|
1904
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.7M | ﹤0.01% |
11,803
-103
| -0.9% | -$14.9K |
|
1905
TAL Education Group
TAL
$6.46B
| $1.7M | ﹤0.01% |
154,235
+140,197
| +999% | +$1.59M |
|
1906
Oric Pharmaceuticals
ORIC
$1.44B
| $1.69M | ﹤0.01% |
207,037
+202,063
| +4,062% | +$2.33M |
|
1907
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.69M | ﹤0.01% |
27,179
| – | – |
|
1908
TPG
TPG
$8.51B
| $1.69M | ﹤0.01% |
26,449
-257
| -1% | -$15.2K |
|
1909
Monro
MNRO
$359M
| $1.69M | ﹤0.01% |
84,159
-263,686
| -76% | -$4.85M |
|
1910
Rithm Capital
RITM
$5.79B
| $1.68M | ﹤0.01% |
153,814
+4,072
| +3% | +$45K |
|
1911
Worthington Enterprises
WOR
$2.87B
| $1.68M | ﹤0.01% |
32,505
-4,271
| -12% | -$236K |
|
1912
Meritage Homes
MTH
$4.76B
| $1.67M | ﹤0.01% |
25,391
+1,704
| +7% | +$118K |
|
1913
Motorcar Parts of America
MPAA
$236M
| $1.67M | ﹤0.01% |
135,279
+49,648
| +58% | +$715K |
|
1914
Fulton Financial
FULT
$4.72B
| $1.67M | ﹤0.01% |
86,330
-3,960
| -4% | -$72.9K |
|
1915
Alignment Healthcare
ALHC
$2.9B
| $1.67M | ﹤0.01% |
85,557
+44,635
| +109% | +$802K |
|
1916
Kura Oncology
KURA
$964M
| $1.66M | ﹤0.01% |
160,031
-167,939
| -51% | -$1.76M |
|
1917
Murphy Oil
MUR
$4.96B
| $1.66M | ﹤0.01% |
53,131
+4,126
| +8% | +$124K |
|
1918
VSE Corp
VSEC
$6.79B
| $1.65M | ﹤0.01% |
9,573
-129
| -1% | -$22.1K |
|
1919
Algoma Steel
ASTL
$452M
| $1.65M | ﹤0.01% |
401,490
+20,892
| +5% | +$83.3K |
|
1920
Keros Therapeutics
KROS
$200M
| $1.64M | ﹤0.01% |
80,774
-12,265
| -13% | -$215K |
|
1921
Inhibrx
INBX
$1.3B
| $1.64M | ﹤0.01% |
20,778
-17,356
| -46% | -$1.18M |
|
1922
Benchmark Electronics
BHE
$2.94B
| $1.64M | ﹤0.01% |
38,357
+2,154
| +6% | +$93.3K |
|
|
UCTT
1923
Ultra Clean Holdings
UCTT
$3.85B
| $1.64M | ﹤0.01% |
64,681
-2,329
| -3% | -$62K |
|
1924
Allient
ALNT
$1.89B
| $1.63M | ﹤0.01% |
30,345
-6,394
| -17% | -$334K |
|
1925
Quanterix
QTRX
$122M
| $1.63M | ﹤0.01% |
256,140
-177,920
| -41% | -$1.11M |
|
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.