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Russell Investments Group

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
Cap. Flow
+$1.79B
Cap. Flow %
1.95%
Top 10 Hldgs %
26.88%
Holding
4,287
New
142
Increased
1,915
Reduced
1,685
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272M
2
AAPL icon
Apple
AAPL
+$272M
3
NVDA icon
NVIDIA
NVDA
+$265M
4
TTE icon
TotalEnergies
TTE
+$166M
5
AVGO icon
Broadcom
AVGO
+$164M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$184M
2
WELL icon
Welltower
WELL
+$125M
3
TSM icon
TSMC
TSM
+$110M
4
PLD icon
Prologis
PLD
+$94.6M
5
VICI icon
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
APPS icon
2176
Digital Turbine
APPS
$1.51B
$935K ﹤0.01%
186,924
-17,775
-9% -$101K
MAZE
2177
Maze Therapeutics
MAZE
$1.51B
$934K ﹤0.01%
22,545
+20,638
+1,082% +$709K
NATH icon
2178
Nathan's Famous
NATH
$397M
$933K ﹤0.01%
9,968
-97
-1% -$9.76K
AGNT
2179
AGNT Inc
AGNT
$727M
$932K ﹤0.01%
103,013
-3,173
-3% -$33.5K
PINE
2180
Alpine Income Property Trust
PINE
$348M
$932K ﹤0.01%
55,746
-138,139
-71% -$2.16M
UUUU icon
2181
Energy Fuels
UUUU
$3.77B
$930K ﹤0.01%
63,996
+18,743
+41% +$318K
AVNW icon
2182
Aviat Networks
AVNW
$287M
$929K ﹤0.01%
43,453
-4,023
-8% -$89.7K
HASI icon
2183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$929K ﹤0.01%
29,543
-1,226
-4% -$38.6K
GRAL
2184
GRAIL Inc
GRAL
$3.03B
$928K ﹤0.01%
10,839
-8,478
-44% -$732K
INGM
2185
Ingram Micro Holding
INGM
$6.59B
$924K ﹤0.01%
43,315
-12,414
-22% -$269K
IYW icon
2186
iShares US Technology ETF
IYW
$25.6B
$918K ﹤0.01%
4,595
+1,265
+38% +$253K
SII
2187
Sprott
SII
$3B
$916K ﹤0.01%
9,336
+7,446
+394% +$660K
ASTH icon
2188
Astrana Health
ASTH
$2.02B
$914K ﹤0.01%
36,856
+3,836
+12% +$102K
IMKTA icon
2189
Ingles Markets
IMKTA
$1.65B
$912K ﹤0.01%
13,307
+617
+5% +$44.8K
CPSS icon
2190
Consumer Portfolio Services
CPSS
$205M
$912K ﹤0.01%
97,740
+96,224
+6,347% +$808K
DIN icon
2191
Dine Brands
DIN
$447M
$909K ﹤0.01%
28,282
+326
+1% +$9.47K
KALV
2192
DELISTED
KalVista Pharmaceuticals
KALV
$908K ﹤0.01%
56,249
+53
+0.1% +$702
WLY icon
2193
John Wiley & Sons Class A
WLY
$2.61B
$904K ﹤0.01%
29,520
+1,091
+4% +$38.4K
PUMP icon
2194
ProPetro Holding
PUMP
$1.49B
$903K ﹤0.01%
94,932
-30,966
-25% -$269K
SION
2195
Sionna Therapeutics
SION
$292M
$903K ﹤0.01%
21,941
+20,919
+2,047% +$793K
ACCO icon
2196
Acco Brands
ACCO
$401M
$901K ﹤0.01%
241,648
+13,308
+6% +$49.4K
ULCC icon
2197
Frontier Group Holdings
ULCC
$1.54B
$901K ﹤0.01%
191,298
+52,146
+37% +$231K
INDY icon
2198
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$901K ﹤0.01%
18,273
+1,062
+6% +$55.4K
PFS icon
2199
Provident Financial Services
PFS
$3.21B
$895K ﹤0.01%
45,333
+456
+1% +$8.82K
PAYO icon
2200
Payoneer
PAYO
$2.42B
$894K ﹤0.01%
159,120
+70,958
+80% +$410K
86 87
88
89 90

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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.