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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 | |
|---|---|---|---|---|---|---|
2076
Olin
OLN
$2.18B
| $1.17M | ﹤0.01% |
56,161
+6,679
| +13% | +$144K |
|
2077
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $1.16M | ﹤0.01% |
4,513
-639
| -12% | -$164K |
|
|
OKLO
2078
Oklo
OKLO
$8.26B
| $1.16M | ﹤0.01% |
16,172
-29,039
| -64% | -$3.24M |
|
|
AAUC
2079
Allied Gold Corp
AAUC
$3.17B
| $1.16M | ﹤0.01% |
+50,526
| New | +$973K |
|
|
AAT
2080
American Assets Trust
AAT
$1.4B
| $1.16M | ﹤0.01% |
61,206
-8,144
| -12% | -$157K |
|
2081
Meridian
MRBK
$240M
| $1.16M | ﹤0.01% |
65,899
+4,433
| +7% | +$69.3K |
|
2082
Astec Industries
ASTE
$997M
| $1.15M | ﹤0.01% |
26,655
+14
| +0.1% | +$639 |
|
2083
Simmons First National
SFNC
$3.48B
| $1.15M | ﹤0.01% |
61,223
-593
| -1% | -$11K |
|
2084
Lifezone Metals
LZM
$356M
| $1.15M | ﹤0.01% |
269,460
+17,718
| +7% | +$80K |
|
2085
Ocular Therapeutix
OCUL
$2.2B
| $1.15M | ﹤0.01% |
94,426
+80,603
| +583% | +$979K |
|
2086
Innovative Solutions & Support
ISSC
$412M
| $1.15M | ﹤0.01% |
60,479
+13,699
| +29% | +$156K |
|
2087
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.14M | ﹤0.01% |
6,453
+268
| +4% | +$46.9K |
|
2088
Exagen
XGN
$161M
| $1.14M | ﹤0.01% |
187,922
-41,193
| -18% | -$375K |
|
2089
Neuropace
NPCE
$507M
| $1.14M | ﹤0.01% |
73,692
+6,484
| +10% | +$86.7K |
|
2090
KORU Medical Systems
KRMD
$157M
| $1.14M | ﹤0.01% |
195,773
+43,215
| +28% | +$207K |
|
2091
AvePoint
AVPT
$2.85B
| $1.13M | ﹤0.01% |
81,623
-94,102
| -54% | -$1.3M |
|
2092
Equinox Gold
EQX
$13.5B
| $1.13M | ﹤0.01% |
80,452
-283,575
| -78% | -$3.58M |
|
2093
Algonquin Power & Utilities
AQN
$4.53B
| $1.13M | ﹤0.01% |
183,915
+24,757
| +16% | +$147K |
|
2094
Urban Edge Properties
UE
$2.76B
| $1.13M | ﹤0.01% |
58,946
-46,971
| -44% | -$911K |
|
|
DQ
2095
Daqo New Energy
DQ
$991M
| $1.13M | ﹤0.01% |
38,108
+19,512
| +105% | +$595K |
|
|
GOLD
2096
Gold.com Inc
GOLD
$1.28B
| $1.13M | ﹤0.01% |
33,056
+15,514
| +88% | +$443K |
|
2097
BJ's Restaurants
BJRI
$1.45B
| $1.12M | ﹤0.01% |
28,446
+7,908
| +39% | +$281K |
|
2098
Ivanhoe Electric
IE
$1.66B
| $1.12M | ﹤0.01% |
70,093
-134,010
| -66% | -$1.92M |
|
2099
Corporacion America
CAAP
$6.33B
| $1.12M | ﹤0.01% |
43,080
-16,072
| -27% | -$360K |
|
2100
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $1.12M | ﹤0.01% |
8,189
-197
| -2% | -$25.8K |
|
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.