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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 | |
|---|---|---|---|---|---|---|
2101
Viking Therapeutics
VKTX
$3.87B
| $1.12M | ﹤0.01% |
31,750
+102
| +0.3% | +$3.61K |
|
2102
LCI Industries
LCII
$2.58B
| $1.12M | ﹤0.01% |
9,198
-16,267
| -64% | -$1.73M |
|
|
FINV
2103
FinVolution Group
FINV
$1.03B
| $1.11M | ﹤0.01% |
211,937
-202,156
| -49% | -$1.19M |
|
2104
PagerDuty
PD
$918M
| $1.11M | ﹤0.01% |
84,947
+77,746
| +1,080% | +$1.13M |
|
2105
Similarweb
SMWB
$779M
| $1.11M | ﹤0.01% |
148,339
-3,296
| -2% | -$26.6K |
|
2106
Compass Minerals
CMP
$1.11B
| $1.11M | ﹤0.01% |
56,486
-23,540
| -29% | -$436K |
|
2107
argenx
ARGX
$53.3B
| $1.11M | ﹤0.01% |
1,319
-2,097
| -61% | -$1.79M |
|
2108
Hecla Mining
HL
$12.3B
| $1.11M | ﹤0.01% |
57,783
+4,670
| +9% | +$71.3K |
|
2109
UroGen Pharma
URGN
$2.35B
| $1.11M | ﹤0.01% |
47,257
+43,936
| +1,323% | +$953K |
|
2110
Tanger
SKT
$4.42B
| $1.11M | ﹤0.01% |
33,134
-5,311
| -14% | -$177K |
|
2111
Enterprise Products Partners
EPD
$84B
| $1.1M | ﹤0.01% |
34,333
+401
| +1% | +$12.7K |
|
2112
ENI
E
$79.8B
| $1.1M | ﹤0.01% |
28,970
+9,952
| +52% | +$366K |
|
2113
SunCoke Energy
SXC
$794M
| $1.09M | ﹤0.01% |
151,865
+80,365
| +112% | +$591K |
|
2114
Axogen
AXGN
$2.62B
| $1.09M | ﹤0.01% |
33,369
+11,852
| +55% | +$291K |
|
|
AXIA
2115
DELISTED
AXIA Energia
AXIA
| $1.09M | ﹤0.01% |
118,990
-30,581
| -20% | -$264K |
|
2116
Harmony Biosciences
HRMY
$2.22B
| $1.09M | ﹤0.01% |
29,078
+6,288
| +28% | +$207K |
|
2117
SiriusXM
SIRI
$9.59B
| $1.08M | ﹤0.01% |
54,203
+5,706
| +12% | +$123K |
|
|
PSTL
2118
Postal Realty Trust
PSTL
$696M
| $1.08M | ﹤0.01% |
67,013
+6,566
| +11% | +$101K |
|
2119
Riskified
RSKD
$875M
| $1.08M | ﹤0.01% |
217,452
-60,837
| -22% | -$293K |
|
2120
Chewy
CHWY
$9.18B
| $1.08M | ﹤0.01% |
32,630
-6,754
| -17% | -$234K |
|
2121
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.08M | ﹤0.01% |
8,744
+1,120
| +15% | +$137K |
|
2122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.07M | ﹤0.01% |
13,000
+1,240
| +11% | +$102K |
|
|
PSKY
2123
Paramount Skydance Corp
PSKY
$11.4B
| $1.07M | ﹤0.01% |
79,865
-95,697
| -55% | -$1.49M |
|
2124
Franklin Covey
FC
$229M
| $1.07M | ﹤0.01% |
63,764
-71,237
| -53% | -$1.19M |
|
|
API
2125
Agora
API
$392M
| $1.07M | ﹤0.01% |
262,449
-13,506
| -5% | -$49.6K |
|
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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.