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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 | |
|---|---|---|---|---|---|---|
2151
GameStop
GME
$8.37B
| $1.01M | ﹤0.01% |
50,263
+2,425
| +5% | +$54.4K |
|
2152
American Superconductor
AMSC
$1.55B
| $1.01M | ﹤0.01% |
35,065
+12,672
| +57% | +$548K |
|
2153
Viavi Solutions
VIAV
$10.7B
| $1M | ﹤0.01% |
56,382
+13,598
| +32% | +$220K |
|
2154
Root
ROOT
$797M
| $991K | ﹤0.01% |
13,713
-159
| -1% | -$12.7K |
|
2155
Essent Group
ESNT
$6.25B
| $989K | ﹤0.01% |
15,207
-330
| -2% | -$20.5K |
|
2156
Costamare
CMRE
$1.77B
| $987K | ﹤0.01% |
62,487
+29,949
| +92% | +$414K |
|
|
LX
2157
LexinFintech Holdings
LX
$224M
| $987K | ﹤0.01% |
301,738
-65,560
| -18% | -$269K |
|
2158
Honda
HMC
$41B
| $980K | ﹤0.01% |
33,255
-66,027
| -67% | -$2M |
|
|
CRESY
2159
Cresud
CRESY
$750M
| $976K | ﹤0.01% |
77,292
-82
| -0.1% | -$907 |
|
2160
Blend Labs
BLND
$352M
| $975K | ﹤0.01% |
320,808
-10,615
| -3% | -$33.9K |
|
2161
Midland States Bancorp
MSBI
$693M
| $973K | ﹤0.01% |
45,971
+13,038
| +40% | +$230K |
|
2162
SmartRent
SMRT
$286M
| $972K | ﹤0.01% |
+481,053
| New | +$788K |
|
2163
Graham Holdings Company
GHC
$5.04B
| $970K | ﹤0.01% |
883
-11
| -1% | -$11.8K |
|
2164
Teekay
TK
$1.09B
| $968K | ﹤0.01% |
107,163
+18,717
| +21% | +$172K |
|
2165
MaxLinear
MXL
$7.69B
| $966K | ﹤0.01% |
55,427
+52
| +0.1% | +$847 |
|
2166
Fortrea Holdings
FTRE
$1.66B
| $966K | ﹤0.01% |
55,931
-96,106
| -63% | -$1.19M |
|
2167
AnaptysBio
ANAB
$1.73B
| $956K | ﹤0.01% |
19,714
-14,318
| -42% | -$558K |
|
|
BCAX
2168
Bicara Therapeutics
BCAX
$1.61B
| $953K | ﹤0.01% |
56,598
+17,472
| +45% | +$298K |
|
2169
Home Bancorp
HBCP
$566M
| $950K | ﹤0.01% |
16,439
| – | – |
|
|
HDSN
2170
Hudson Technologies
HDSN
$239M
| $950K | ﹤0.01% |
138,687
-10,972
| -7% | -$86.5K |
|
2171
Prothena Corp
PRTA
$455M
| $949K | ﹤0.01% |
99,350
-28,407
| -22% | -$289K |
|
2172
Microvast
MVST
$322M
| $948K | ﹤0.01% |
338,574
+887
| +0.3% | +$3.71K |
|
2173
GATX Corp
GATX
$6.38B
| $947K | ﹤0.01% |
5,578
+385
| +7% | +$63.5K |
|
|
SOHU
2174
Sohu.com
SOHU
$378M
| $941K | ﹤0.01% |
59,890
| – | – |
|
2175
WSFS Financial
WSFS
$4.17B
| $937K | ﹤0.01% |
16,964
-586
| -3% | -$32.1K |
|
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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.