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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
OPRT icon
2251
Oportun Financial
OPRT
$355M
$796K ﹤0.01%
150,460
+147,171
+4,475% +$776K
SVM
2252
Silvercorp Metals
SVM
$2.66B
$793K ﹤0.01%
94,648
+22,796
+32% +$166K
WU icon
2253
Western Union
WU
$2.32B
$792K ﹤0.01%
85,097
-1,631
-2% -$14.4K
AMLX icon
2254
Amylyx Pharmaceuticals
AMLX
$2.41B
$790K ﹤0.01%
65,438
+10,032
+18% +$136K
HIMS icon
2255
Hims & Hers Health
HIMS
$6.57B
$790K ﹤0.01%
24,333
-1,867
-7% -$80K
CYH icon
2256
Community Health Systems
CYH
$423M
$789K ﹤0.01%
252,875
+236,440
+1,439% +$795K
KINS icon
2257
Kingstone Companies
KINS
$285M
$783K ﹤0.01%
46,553
-2,383
-5% -$36.3K
WYFI
2258
WhiteFiber Inc
WYFI
$1.15B
$782K ﹤0.01%
49,513
+2,477
+5% +$61.2K
AIP icon
2259
Arteris
AIP
$1.39B
$781K ﹤0.01%
50,395
-54,218
-52% -$786K
DHIL
2260
DELISTED
Diamond Hill
DHIL
$781K ﹤0.01%
4,605
-367
-7% -$50.8K
ASPI icon
2261
ASP Isotopes
ASPI
$538M
$778K ﹤0.01%
145,463
+18,885
+15% +$150K
MHO icon
2262
M/I Homes
MHO
$3.85B
$777K ﹤0.01%
6,072
-8,066
-57% -$1.07M
HOG icon
2263
Harley-Davidson
HOG
$2.89B
$777K ﹤0.01%
37,917
-18,199
-32% -$447K
CDNL
2264
Cardinal Infrastructure Group
CDNL
$805M
$767K ﹤0.01%
+31,704
New +$783K
GT icon
2265
Goodyear
GT
$1.76B
$766K ﹤0.01%
86,984
-30,736
-26% -$242K
SCHD icon
2266
Schwab US Dividend Equity ETF
SCHD
$108B
$765K ﹤0.01%
27,874
+4,108
+17% +$112K
CIVB icon
2267
Civista Bancshares
CIVB
$593M
$761K ﹤0.01%
34,261
+131
+0.4% +$2.9K
MGTX icon
2268
MeiraGTx Holdings
MGTX
$1.25B
$761K ﹤0.01%
95,719
+12,875
+16% +$107K
PCVX icon
2269
Vaxcyte
PCVX
$8.64B
$759K ﹤0.01%
16,455
-517
-3% -$23.1K
XLF icon
2270
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$755K ﹤0.01%
13,782
+455
+3% +$24.2K
HFFG icon
2271
HF Foods Group
HFFG
$99.2M
$752K ﹤0.01%
349,576
+346,010
+9,703% +$833K
DIA icon
2272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$751K ﹤0.01%
1,563
+553
+55% +$262K
CMCO icon
2273
Columbus McKinnon
CMCO
$556M
$746K ﹤0.01%
43,238
-692
-2% -$11.1K
GNE icon
2274
Genie Energy
GNE
$383M
$745K ﹤0.01%
54,039
-10,066
-16% -$148K
TRVI icon
2275
Trevi Therapeutics
TRVI
$2.63B
$744K ﹤0.01%
59,444
+2,984
+5% +$34.5K
89 90
91
92 93

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California State Teachers Retirement System (CalSTRS)
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Capstone Investment Advisors
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Tudor Investment Corp
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RIM
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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.