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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
VXF icon
2376
Vanguard Extended Market ETF
VXF
$32.3B
$545K ﹤0.01%
2,608
-291
-10% -$61.1K
RDW icon
2377
Redwire
RDW
$3.39B
$545K ﹤0.01%
71,694
+66,832
+1,375% +$490K
COLL icon
2378
Collegium Pharmaceutical
COLL
$916M
$543K ﹤0.01%
11,728
+5,328
+83% +$223K
CRD.A icon
2379
Crawford & Co Class A
CRD.A
$632M
$542K ﹤0.01%
48,154
+46,802
+3,462% +$517K
FCPT icon
2380
Four Corners Property Trust
FCPT
$2.77B
$541K ﹤0.01%
23,473
+2,885
+14% +$68.7K
AFRI icon
2381
Forafric Global
AFRI
$286M
$541K ﹤0.01%
49,066
+7,007
+17% +$67.9K
LMND icon
2382
Lemonade
LMND
$4.07B
$541K ﹤0.01%
7,601
-1,520
-17% -$102K
IOVA icon
2383
Iovance Biotherapeutics
IOVA
$3.16B
$541K ﹤0.01%
198,043
+131,072
+196% +$303K
GEO icon
2384
The GEO Group
GEO
$4.11B
$540K ﹤0.01%
33,564
-560,555
-94% -$9.35M
CXM icon
2385
Sprinklr
CXM
$1.61B
$538K ﹤0.01%
68,780
+58,932
+598% +$448K
BBAI icon
2386
BigBear.ai
BBAI
$1.57B
$537K ﹤0.01%
99,490
+6,544
+7% +$42.8K
CIFR icon
2387
Cipher Digital
CIFR
$7.41B
$537K ﹤0.01%
36,352
+6,679
+23% +$118K
CRI icon
2388
Carter's
CRI
$1.42B
$535K ﹤0.01%
16,501
-228
-1% -$7.12K
HNGE
2389
Hinge Health
HNGE
$7.14B
$535K ﹤0.01%
11,540
+3,236
+39% +$156K
MBI icon
2390
MBIA
MBI
$264M
$532K ﹤0.01%
74,233
+3,756
+5% +$27.1K
WEN icon
2391
Wendy's
WEN
$1.65B
$531K ﹤0.01%
63,769
-8,386
-12% -$72.4K
GOSS icon
2392
Gossamer Bio
GOSS
$75.4M
$530K ﹤0.01%
171,071
-513,978
-75% -$1.47M
FRO icon
2393
Frontline
FRO
$9.17B
$528K ﹤0.01%
23,947
-5,239
-18% -$122K
STKL
2394
DELISTED
SunOpta
STKL
$525K ﹤0.01%
138,142
+89,518
+184% +$406K
WMK icon
2395
Weis Markets
WMK
$1.76B
$522K ﹤0.01%
8,138
+8
+0.1% +$534
SSTK icon
2396
Shutterstock
SSTK
$210M
$521K ﹤0.01%
27,295
-2
-0% -$43
WF icon
2397
Woori Financial
WF
$17.3B
$520K ﹤0.01%
8,846
-528
-6% -$29.4K
GSLC icon
2398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$519K ﹤0.01%
3,922
+157
+4% +$20.6K
MIR icon
2399
Mirion Technologies
MIR
$3.96B
$517K ﹤0.01%
22,080
+2,235
+11% +$55.7K
WEAV icon
2400
Weave Communications
WEAV
$437M
$517K ﹤0.01%
68,070
+2,009
+3% +$13.3K
94 95
96
97 98

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