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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 | |
|---|---|---|---|---|---|---|
2001
Aquestive Therapeutics
AQST
$533M
| $1.35M | ﹤0.01% |
209,430
+46,045
| +28% | +$287K |
|
2002
Nice
NICE
$5.99B
| $1.35M | ﹤0.01% |
11,930
-182,190
| -94% | -$22M |
|
2003
Minerals Technologies
MTX
$2.27B
| $1.35M | ﹤0.01% |
22,097
-5,804
| -21% | -$344K |
|
|
PPIH
2004
Perma-Pipe International
PPIH
$218M
| $1.34M | ﹤0.01% |
44,277
+9,909
| +29% | +$272K |
|
2005
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.34M | ﹤0.01% |
4,426
-47
| -1% | -$14.7K |
|
|
ANDG
2006
Andersen Group
ANDG
$5.52B
| $1.34M | ﹤0.01% |
+51,654
| New | +$1.3M |
|
2007
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.34M | ﹤0.01% |
9,463
+7,500
| +382% | +$1.05M |
|
|
RYZ
2008
Ryerson Holding Corp
RYZ
$1.5B
| $1.34M | ﹤0.01% |
53,185
+648
| +1% | +$14.9K |
|
2009
Sabesp
SBS
$16.2B
| $1.34M | ﹤0.01% |
280,786
+385
| +0.1% | +$1.86K |
|
2010
Symbotic
SYM
$5.55B
| $1.34M | ﹤0.01% |
22,465
+2,727
| +14% | +$180K |
|
2011
Intrepid Potash
IPI
$493M
| $1.34M | ﹤0.01% |
48,159
-3,981
| -8% | -$107K |
|
|
DAWN
2012
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.33M | ﹤0.01% |
143,079
-7,270
| -5% | -$60.7K |
|
2013
National Beverage
FIZZ
$2.93B
| $1.33M | ﹤0.01% |
41,738
-29,494
| -41% | -$1.01M |
|
2014
Euronet Worldwide
EEFT
$2.74B
| $1.32M | ﹤0.01% |
17,394
-12,607
| -42% | -$983K |
|
|
CMDB
2015
Costamare Bulkers Holdings
CMDB
$442M
| $1.32M | ﹤0.01% |
85,787
-13,150
| -13% | -$191K |
|
2016
American Public Education
APEI
$828M
| $1.32M | ﹤0.01% |
34,913
-13,537
| -28% | -$485K |
|
2017
UiPath
PATH
$8.3B
| $1.32M | ﹤0.01% |
80,442
-1,318,562
| -94% | -$20.5M |
|
|
CBK
2018
Commercial Bancgroup
CBK
$484M
| $1.32M | ﹤0.01% |
+53,551
| New | +$1.31M |
|
2019
News Corp Class B
NWS
$17.9B
| $1.31M | ﹤0.01% |
44,370
+6,076
| +16% | +$181K |
|
2020
Colliers International
CIGI
$5.39B
| $1.31M | ﹤0.01% |
8,905
-3,414
| -28% | -$513K |
|
2021
Pacira BioSciences
PCRX
$917M
| $1.31M | ﹤0.01% |
50,472
-50,552
| -50% | -$1.2M |
|
|
CBL
2022
CBL Properties
CBL
$1.8B
| $1.31M | ﹤0.01% |
35,277
+2,289
| +7% | +$74.7K |
|
2023
Genco Shipping & Trading
GNK
$1.15B
| $1.3M | ﹤0.01% |
70,726
-3,560
| -5% | -$62.5K |
|
2024
Fox Factory Holding Corp
FOXF
$883M
| $1.3M | ﹤0.01% |
76,125
-19,824
| -21% | -$378K |
|
2025
Hanmi Financial
HAFC
$962M
| $1.3M | ﹤0.01% |
48,071
+1
| +0% | +$27 |
|
Similar funds
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.