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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 | |
|---|---|---|---|---|---|---|
2301
OppFi
OPFI
$610M
| $690K | ﹤0.01% |
65,963
-2,020
| -3% | -$20.5K |
|
2302
Ardagh Metal Packaging
AMBP
$3.13B
| $688K | ﹤0.01% |
167,843
-509,695
| -75% | -$1.93M |
|
2303
Seneca Foods Class A
SENEA
$1.3B
| $683K | ﹤0.01% |
6,185
-4,782
| -44% | -$547K |
|
2304
Cimpress
CMPR
$2.3B
| $682K | ﹤0.01% |
10,104
+7,700
| +320% | +$522K |
|
2305
Arlo Technologies
ARLO
$1.54B
| $676K | ﹤0.01% |
48,321
-55,369
| -53% | -$871K |
|
2306
Sotera Health
SHC
$5.39B
| $673K | ﹤0.01% |
38,164
+8,511
| +29% | +$141K |
|
2307
Agios Pharmaceuticals
AGIO
$2B
| $672K | ﹤0.01% |
24,679
+17,823
| +260% | +$625K |
|
2308
Artisan Partners
APAM
$2.99B
| $670K | ﹤0.01% |
16,433
+2,518
| +18% | +$107K |
|
|
SLDE
2309
Slide Insurance Holdings
SLDE
$2.56B
| $663K | ﹤0.01% |
34,031
-18,123
| -35% | -$302K |
|
2310
Douglas Elliman
DOUG
$185M
| $662K | ﹤0.01% |
279,273
+39,990
| +17% | +$103K |
|
|
MPT
2311
Medical Properties Trust
MPT
$2.5B
| $661K | ﹤0.01% |
131,959
-1,712
| -1% | -$8.91K |
|
|
MFA
2312
MFA Financial
MFA
$926M
| $659K | ﹤0.01% |
70,798
-1,664
| -2% | -$15.5K |
|
|
MSB
2313
Mesabi Trust
MSB
$301M
| $656K | ﹤0.01% |
17,042
| – | – |
|
2314
Trupanion
TRUP
$1.34B
| $654K | ﹤0.01% |
17,499
-17,168
| -50% | -$674K |
|
2315
Sylvamo
SLVM
$1.53B
| $649K | ﹤0.01% |
13,477
+761
| +6% | +$34.6K |
|
2316
OP Bancorp
OPBK
$233M
| $648K | ﹤0.01% |
45,876
+1,631
| +4% | +$22.3K |
|
2317
Invesco NASDAQ 100 ETF
QQQM
$104B
| $645K | ﹤0.01% |
2,550
+1,167
| +84% | +$295K |
|
|
TRTX
2318
TPG RE Finance Trust
TRTX
$609M
| $644K | ﹤0.01% |
74,834
+68,883
| +1,158% | +$611K |
|
2319
NerdWallet
NRDS
$629M
| $643K | ﹤0.01% |
47,458
+9,752
| +26% | +$128K |
|
2320
Heritage Insurance Holdings
HRTG
$1.01B
| $643K | ﹤0.01% |
21,966
-17,729
| -45% | -$479K |
|
2321
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $641K | ﹤0.01% |
15,547
-2,139
| -12% | -$87.2K |
|
2322
First Advantage
FA
$3.71B
| $638K | ﹤0.01% |
43,911
-35,465
| -45% | -$500K |
|
2323
Vanguard High Dividend Yield ETF
VYM
$84B
| $638K | ﹤0.01% |
4,444
-135
| -3% | -$19.2K |
|
2324
United Bankshares
UBSI
$6.71B
| $637K | ﹤0.01% |
16,555
+2,040
| +14% | +$76K |
|
2325
Melco Resorts & Entertainment
MLCO
$2.17B
| $635K | ﹤0.01% |
83,847
-41,526
| -33% | -$349K |
|
Similar funds
RIM
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.