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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 | |
|---|---|---|---|---|---|---|
2226
Clear Channel Outdoor Holdings
CCO
$1.19B
| $850K | ﹤0.01% |
384,399
+338,178
| +732% | +$627K |
|
2227
Blackbaud
BLKB
$2.05B
| $849K | ﹤0.01% |
13,411
-6,749
| -33% | -$417K |
|
2228
Wave Life Sciences
WVE
$1.07B
| $848K | ﹤0.01% |
49,903
+39,975
| +403% | +$406K |
|
|
HSHP
2229
Himalaya Shipping
HSHP
$760M
| $848K | ﹤0.01% |
93,190
+2,661
| +3% | +$22.5K |
|
2230
Acadia Healthcare
ACHC
$2.87B
| $848K | ﹤0.01% |
59,748
+44,327
| +287% | +$839K |
|
2231
Quantum Computing Inc
QUBT
$2.04B
| $842K | ﹤0.01% |
82,090
+40,259
| +96% | +$573K |
|
|
JBTM
2232
JBT Marel
JBTM
$6.23B
| $842K | ﹤0.01% |
5,589
+142
| +3% | +$20K |
|
2233
Eton Pharmaceutcials
ETON
$1.61B
| $840K | ﹤0.01% |
49,694
-5,171
| -9% | -$91K |
|
2234
Northwest Bancshares
NWBI
$2.31B
| $840K | ﹤0.01% |
69,988
+716
| +1% | +$8.71K |
|
2235
CRA International
CRAI
$1.06B
| $839K | ﹤0.01% |
4,180
+318
| +8% | +$59.9K |
|
2236
Transcontinental Realty Investors
TCI
$315M
| $838K | ﹤0.01% |
14,292
+1,254
| +10% | +$59.4K |
|
2237
IES Holdings
IESC
$15.1B
| $838K | ﹤0.01% |
2,153
+380
| +21% | +$153K |
|
2238
Transmedics
TMDX
$3.07B
| $836K | ﹤0.01% |
6,871
+2,322
| +51% | +$291K |
|
|
ORLA
2239
DELISTED
Orla Mining
ORLA
| $834K | ﹤0.01% |
61,912
+44,349
| +253% | +$538K |
|
2240
Gilat Satellite Networks
GILT
$887M
| $833K | ﹤0.01% |
64,358
-45,503
| -41% | -$584K |
|
2241
Vanguard Dividend Appreciation ETF
VIG
$114B
| $831K | ﹤0.01% |
3,780
+393
| +12% | +$85.9K |
|
2242
Riley Exploration Permian
REPX
$800M
| $829K | ﹤0.01% |
31,419
+1,301
| +4% | +$34.6K |
|
2243
White Mountains Insurance
WTM
$5.1B
| $826K | ﹤0.01% |
397
+46
| +13% | +$90K |
|
|
MCHPP
2244
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $818K | ﹤0.01% |
702,000
-38,300
| -5% | -$2.2M |
|
2245
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $818K | ﹤0.01% |
2,599
-1,523
| -37% | -$476K |
|
2246
Univest Financial
UVSP
$1.19B
| $816K | ﹤0.01% |
24,931
+2,774
| +13% | +$86.9K |
|
2247
Organon & Co
OGN
$3.6B
| $815K | ﹤0.01% |
113,805
-1,829,621
| -94% | -$14.5M |
|
2248
Tenable Holdings
TENB
$4.22B
| $805K | ﹤0.01% |
34,224
+10,669
| +45% | +$292K |
|
2249
Applied Digital
APLD
$8.98B
| $801K | ﹤0.01% |
32,663
+11,718
| +56% | +$338K |
|
2250
Exponent
EXPO
$3.19B
| $799K | ﹤0.01% |
11,499
+4,641
| +68% | +$326K |
|
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.