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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 | |
|---|---|---|---|---|---|---|
2326
China Yuchai International
CYD
$1.7B
| $631K | ﹤0.01% |
17,837
+8,506
| +91% | +$310K |
|
2327
Vail Resorts
MTN
$5.28B
| $630K | ﹤0.01% |
4,741
-3,648
| -43% | -$537K |
|
2328
HealthStream
HSTM
$846M
| $628K | ﹤0.01% |
27,190
-4,225
| -13% | -$106K |
|
2329
Real Brokerage
REAX
$523M
| $623K | ﹤0.01% |
170,798
-23,382
| -12% | -$90.4K |
|
2330
Karooooo
KARO
$1.92B
| $623K | ﹤0.01% |
+13,553
| New | +$635K |
|
2331
Bristow Group
VTOL
$1.38B
| $621K | ﹤0.01% |
16,957
+8,013
| +90% | +$302K |
|
2332
Perrigo
PRGO
$1.81B
| $616K | ﹤0.01% |
44,235
-595,570
| -93% | -$9.93M |
|
2333
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $615K | ﹤0.01% |
21,593
+1,345
| +7% | +$38K |
|
2334
BioNTech
BNTX
$23.4B
| $615K | ﹤0.01% |
6,456
-3,110
| -33% | -$313K |
|
2335
iShares S&P 500 Value ETF
IVE
$50.3B
| $614K | ﹤0.01% |
2,896
+525
| +22% | +$110K |
|
2336
Beam Therapeutics
BEAM
$2.76B
| $613K | ﹤0.01% |
22,128
-977
| -4% | -$24.9K |
|
2337
SITE Centers
SITC
$155M
| $613K | ﹤0.01% |
95,418
+86,095
| +923% | +$651K |
|
2338
Paysafe
PSFE
$340M
| $610K | ﹤0.01% |
75,427
-87,036
| -54% | -$844K |
|
2339
Upstart Holdings
UPST
$2.96B
| $609K | ﹤0.01% |
13,915
-963
| -6% | -$44.3K |
|
|
VRE
2340
DELISTED
Veris Residential
VRE
| $605K | ﹤0.01% |
40,650
-6,133
| -13% | -$90.6K |
|
|
PDM
2341
Piedmont Realty Trust
PDM
$1.19B
| $604K | ﹤0.01% |
72,411
+459
| +0.6% | +$3.83K |
|
|
MASI
2342
DELISTED
Masimo
MASI
| $603K | ﹤0.01% |
4,633
-256
| -5% | -$36.7K |
|
2343
York Water
YORW
$541M
| $600K | ﹤0.01% |
18,853
+9,733
| +107% | +$311K |
|
|
BAND
2344
Bandwidth Inc
BAND
$1.74B
| $599K | ﹤0.01% |
38,800
-2,681
| -6% | -$40.7K |
|
2345
Cinemark Holdings
CNK
$4.33B
| $593K | ﹤0.01% |
25,519
-13,301
| -34% | -$350K |
|
2346
Impinj
PI
$5.28B
| $593K | ﹤0.01% |
3,406
+333
| +11% | +$59.3K |
|
2347
A10 Networks
ATEN
$1.99B
| $592K | ﹤0.01% |
33,475
-143
| -0.4% | -$2.53K |
|
2348
Aldeyra Therapeutics
ALDX
$94.1M
| $591K | ﹤0.01% |
114,126
+3,024
| +3% | +$15.5K |
|
2349
ThredUp
TDUP
$403M
| $591K | ﹤0.01% |
93,170
-139,021
| -60% | -$1.12M |
|
2350
AtriCure
ATRC
$2.25B
| $588K | ﹤0.01% |
14,864
+6,743
| +83% | +$247K |
|
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.