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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 | |
|---|---|---|---|---|---|---|
1951
Ethan Allen Interiors
ETD
$581M
| $1.53M | ﹤0.01% |
67,069
-1,791
| -3% | -$44.7K |
|
1952
Itron
ITRI
$4.45B
| $1.53M | ﹤0.01% |
16,491
-23,923
| -59% | -$2.61M |
|
1953
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.53M | ﹤0.01% |
20,133
-27,411
| -58% | -$2.24M |
|
|
PARK
1954
Park Dental Partners
PARK
$104M
| $1.52M | ﹤0.01% |
+103,126
| New | +$1.41M |
|
1955
Daily Journal
DJCO
$831M
| $1.52M | ﹤0.01% |
3,114
-712
| -19% | -$316K |
|
1956
West Fraser Timber
WFG
$5.54B
| $1.51M | ﹤0.01% |
24,751
+5,386
| +28% | +$337K |
|
1957
Antero Midstream
AM
$10.7B
| $1.51M | ﹤0.01% |
84,979
-242,012
| -74% | -$4.36M |
|
1958
Third Coast Bancshares
TCBX
$768M
| $1.51M | ﹤0.01% |
39,813
+2,068
| +5% | +$79.1K |
|
1959
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | ﹤0.01% |
2
+1
| +100% | +$746K |
|
|
AAMI
1960
Acadian Asset Management
AAMI
$3.28B
| $1.51M | ﹤0.01% |
32,131
-1,410
| -4% | -$65K |
|
1961
H&R Block
HRB
$6.83B
| $1.5M | ﹤0.01% |
34,396
-6,119
| -15% | -$286K |
|
1962
Puma Biotechnology
PBYI
$456M
| $1.5M | ﹤0.01% |
251,653
-713,040
| -74% | -$3.79M |
|
|
XHR
1963
Xenia Hotels & Resorts
XHR
$1.77B
| $1.5M | ﹤0.01% |
105,817
-2,263
| -2% | -$30.9K |
|
1964
iShares MSCI South Korea ETF
EWY
$27.8B
| $1.5M | ﹤0.01% |
+15,390
| New | +$1.41M |
|
1965
Clean Energy Fuels
CLNE
$403M
| $1.49M | ﹤0.01% |
711,796
+2,517
| +0.4% | +$6.16K |
|
1966
Universal Corp
UVV
$1.11B
| $1.49M | ﹤0.01% |
28,333
+4,032
| +17% | +$214K |
|
1967
KE Holdings
BEKE
$18.8B
| $1.49M | ﹤0.01% |
94,256
-21,736
| -19% | -$373K |
|
1968
Gentherm
THRM
$1.35B
| $1.48M | ﹤0.01% |
40,796
-59,848
| -59% | -$2.16M |
|
1969
Mine Safety
MSA
$7.3B
| $1.48M | ﹤0.01% |
9,216
-14,245
| -61% | -$2.32M |
|
1970
Crescent Capital BDC
CCAP
$411M
| $1.47M | ﹤0.01% |
+104,378
| New | +$1.48M |
|
1971
RLI Corp
RLI
$5.85B
| $1.46M | ﹤0.01% |
22,867
-53,933
| -70% | -$3.39M |
|
|
CRWV
1972
CoreWeave
CRWV
$58.1B
| $1.46M | ﹤0.01% |
20,431
+20,418
| +157,062% | +$2.07M |
|
|
DOYU
1973
DouYu International Holdings
DOYU
$142M
| $1.46M | ﹤0.01% |
214,915
| – | – |
|
1974
Liquidity Services
LQDT
$1.36B
| $1.46M | ﹤0.01% |
46,635
-17,206
| -27% | -$462K |
|
|
VG
1975
Venture Global Inc
VG
$35B
| $1.45M | ﹤0.01% |
212,582
-149,787
| -41% | -$1.25M |
|
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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.