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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 | |
|---|---|---|---|---|---|---|
2026
Varex Imaging
VREX
$779M
| $1.3M | ﹤0.01% |
111,521
+46,964
| +73% | +$550K |
|
|
NXRT
2027
NexPoint Residential Trust
NXRT
$626M
| $1.29M | ﹤0.01% |
43,003
-1,665
| -4% | -$51K |
|
2028
Chord Energy
CHRD
$7.51B
| $1.29M | ﹤0.01% |
13,881
-712
| -5% | -$66K |
|
2029
American Vanguard Corp
AVD
$62.5M
| $1.28M | ﹤0.01% |
336,277
+313,821
| +1,397% | +$1.47M |
|
2030
Ducommun
DCO
$3.13B
| $1.28M | ﹤0.01% |
13,502
+916
| +7% | +$85.3K |
|
|
UNIT
2031
Uniti Group
UNIT
$2.43B
| $1.28M | ﹤0.01% |
183,223
+109,901
| +150% | +$696K |
|
2032
Avista
AVA
$3.28B
| $1.28M | ﹤0.01% |
33,299
-9,525
| -22% | -$372K |
|
2033
IPG Photonics
IPGP
$3.65B
| $1.28M | ﹤0.01% |
17,916
-3,771
| -17% | -$308K |
|
2034
Energizer
ENR
$1.56B
| $1.28M | ﹤0.01% |
64,395
-96,820
| -60% | -$2.11M |
|
2035
Preferred Bank
PFBC
$1.28B
| $1.28M | ﹤0.01% |
13,557
-513
| -4% | -$47.8K |
|
2036
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.28M | ﹤0.01% |
6,663
-133
| -2% | -$25.2K |
|
2037
Commerce Bancshares
CBSH
$8.64B
| $1.27M | ﹤0.01% |
24,332
-175
| -0.7% | -$9.15K |
|
2038
Cerence
CRNC
$407M
| $1.27M | ﹤0.01% |
118,652
+8,945
| +8% | +$98.3K |
|
2039
Shake Shack
SHAK
$3.02B
| $1.27M | ﹤0.01% |
15,620
-561
| -3% | -$49.5K |
|
2040
Park Hotels & Resorts
PK
$3.05B
| $1.26M | ﹤0.01% |
120,043
+10,062
| +9% | +$108K |
|
2041
Perdoceo Education
PRDO
$2B
| $1.26M | ﹤0.01% |
43,007
-106,704
| -71% | -$3.37M |
|
2042
Bank of Hawaii
BOH
$3.17B
| $1.26M | ﹤0.01% |
18,390
+1,006
| +6% | +$66.3K |
|
|
AVNS
2043
DELISTED
Avanos Medical
AVNS
| $1.25M | ﹤0.01% |
111,702
+22,798
| +26% | +$261K |
|
2044
Turning Point Brands
TPB
$1.75B
| $1.25M | ﹤0.01% |
11,559
-19,186
| -62% | -$1.88M |
|
|
ADAM
2045
Adamas Trust
ADAM
$910M
| $1.25M | ﹤0.01% |
171,646
+13,288
| +8% | +$94.3K |
|
2046
LendingTree
TREE
$458M
| $1.25M | ﹤0.01% |
23,542
-75
| -0.3% | -$4.21K |
|
2047
KB Financial Group
KB
$42.1B
| $1.25M | ﹤0.01% |
14,486
+6,350
| +78% | +$535K |
|
2048
Patriot National Bancorp
PNBK
$129M
| $1.24M | ﹤0.01% |
684,009
+680,370
| +18,697% | +$939K |
|
2049
Utz Brands
UTZ
$1.26B
| $1.24M | ﹤0.01% |
119,856
+57,111
| +91% | +$616K |
|
|
TEM
2050
Tempus AI
TEM
$9.4B
| $1.24M | ﹤0.01% |
21,061
-5,832
| -22% | -$456K |
|
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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.