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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 | |
|---|---|---|---|---|---|---|
2126
Nu Skin
NUS
$234M
| $1.07M | ﹤0.01% |
110,850
+2,738
| +3% | +$28.3K |
|
2127
Baytex Energy
BTE
$3.06B
| $1.06M | ﹤0.01% |
328,635
+86,434
| +36% | +$241K |
|
2128
Radware
RDWR
$1.23B
| $1.06M | ﹤0.01% |
43,948
-60
| -0.1% | -$1.47K |
|
2129
Plains GP Holdings
PAGP
$5.11B
| $1.06M | ﹤0.01% |
55,222
-8,683
| -14% | -$157K |
|
2130
Frequency Electronics
FEIM
$863M
| $1.06M | ﹤0.01% |
19,624
+19,079
| +3,501% | +$702K |
|
|
FOLD
2131
DELISTED
Amicus Therapeutics
FOLD
| $1.06M | ﹤0.01% |
74,173
-50,445
| -40% | -$496K |
|
2132
Kohl's
KSS
$2.18B
| $1.05M | ﹤0.01% |
51,660
+10,630
| +26% | +$199K |
|
|
ZEUS
2133
DELISTED
Olympic Steel
ZEUS
| $1.05M | ﹤0.01% |
24,623
+171
| +0.7% | +$6.1K |
|
2134
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.05M | ﹤0.01% |
50,000
| – | – |
|
2135
Hallador Energy
HNRG
$762M
| $1.05M | ﹤0.01% |
55,115
-1,429
| -3% | -$29K |
|
2136
La-Z-Boy
LZB
$1.67B
| $1.04M | ﹤0.01% |
28,012
+5
| +0% | +$175 |
|
2137
NACCO Industries
NC
$322M
| $1.04M | ﹤0.01% |
21,281
+19,241
| +943% | +$885K |
|
2138
1st Source
SRCE
$2.13B
| $1.04M | ﹤0.01% |
16,687
+206
| +1% | +$12.7K |
|
2139
RELX
RELX
$60B
| $1.04M | ﹤0.01% |
25,796
-5,139
| -17% | -$219K |
|
|
ONIT
2140
Onity Group
ONIT
$328M
| $1.04M | ﹤0.01% |
22,731
+20,801
| +1,078% | +$854K |
|
2141
Interparfums
IPAR
$3.67B
| $1.04M | ﹤0.01% |
12,245
-4,518
| -27% | -$398K |
|
2142
CONMED
CNMD
$1.51B
| $1.04M | ﹤0.01% |
25,570
-735
| -3% | -$32K |
|
2143
Inspire Medical Systems
INSP
$1.65B
| $1.03M | ﹤0.01% |
11,171
+4,870
| +77% | +$466K |
|
2144
Myriad Genetics
MYGN
$290M
| $1.03M | ﹤0.01% |
167,060
-6,122
| -4% | -$44.4K |
|
2145
Vestis
VSTS
$1.76B
| $1.02M | ﹤0.01% |
153,659
+11,445
| +8% | +$66.7K |
|
2146
Allot
ALLT
$383M
| $1.02M | ﹤0.01% |
104,120
+22,374
| +27% | +$215K |
|
2147
National Health Investors
NHI
$3.58B
| $1.02M | ﹤0.01% |
13,386
+259
| +2% | +$19.9K |
|
2148
Priority Technology Holdings
PRTH
$453M
| $1.02M | ﹤0.01% |
187,321
+26,534
| +17% | +$164K |
|
2149
RPC Inc
RES
$1.41B
| $1.01M | ﹤0.01% |
186,019
+5,408
| +3% | +$28.1K |
|
2150
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $1.01M | ﹤0.01% |
6,805
-149
| -2% | -$22K |
|
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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.