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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 | |
|---|---|---|---|---|---|---|
2401
Kodak
KODK
$979M
| $516K | ﹤0.01% |
61,042
-198,022
| -76% | -$1.48M |
|
2402
Foster
FSTR
$408M
| $516K | ﹤0.01% |
19,150
+3,397
| +22% | +$91.7K |
|
2403
Liberty Media Series A
FWONA
$23.9B
| $513K | ﹤0.01% |
5,745
+1,026
| +22% | +$92.1K |
|
2404
Forward Air
FWRD
$640M
| $512K | ﹤0.01% |
20,491
-26,937
| -57% | -$606K |
|
2405
Hyster-Yale Materials Handling
HY
$618M
| $511K | ﹤0.01% |
17,206
+250
| +1% | +$8.24K |
|
2406
Reynolds Consumer Products
REYN
$5.53B
| $511K | ﹤0.01% |
22,278
-64,680
| -74% | -$1.56M |
|
|
WSR
2407
DELISTED
Whitestone REIT
WSR
| $510K | ﹤0.01% |
36,732
+1,626
| +5% | +$21K |
|
2408
Atlantic Union Bankshares
AUB
$6.12B
| $505K | ﹤0.01% |
14,308
-816
| -5% | -$28K |
|
2409
Empire State Realty Trust
ESRT
$822M
| $504K | ﹤0.01% |
77,367
-226,685
| -75% | -$1.62M |
|
2410
BILL Holdings
BILL
$4.96B
| $504K | ﹤0.01% |
9,246
-805
| -8% | -$41.4K |
|
2411
Bruker
BRKR
$8.79B
| $502K | ﹤0.01% |
10,665
-215
| -2% | -$9.09K |
|
2412
Viasat
VSAT
$11.4B
| $502K | ﹤0.01% |
14,563
+4,445
| +44% | +$157K |
|
2413
Protagonist Therapeutics
PTGX
$10B
| $500K | ﹤0.01% |
5,723
-201
| -3% | -$16.5K |
|
2414
Nelnet
NNI
$4.57B
| $497K | ﹤0.01% |
3,739
-245
| -6% | -$32.1K |
|
2415
REX American Resources
REX
$1.47B
| $497K | ﹤0.01% |
15,365
-5,901
| -28% | -$192K |
|
2416
SoundHound AI
SOUN
$3.3B
| $494K | ﹤0.01% |
49,556
-2,036
| -4% | -$29.3K |
|
|
CSW
2417
CSW Industrials
CSW
$5.62B
| $494K | ﹤0.01% |
1,683
-15
| -0.9% | -$4K |
|
2418
Hippo Holdings
HIPO
$872M
| $493K | ﹤0.01% |
16,385
+1,816
| +12% | +$60.7K |
|
2419
First Internet Bancorp
INBK
$254M
| $492K | ﹤0.01% |
23,581
-66,889
| -74% | -$1.35M |
|
2420
Energy Recovery
ERII
$426M
| $489K | ﹤0.01% |
36,225
+2,051
| +6% | +$31.1K |
|
2421
Cooper-Standard Automotive
CPS
$506M
| $488K | ﹤0.01% |
14,876
+745
| +5% | +$24.3K |
|
|
HUT
2422
Hut 8
HUT
$10.5B
| $486K | ﹤0.01% |
10,572
-71
| -0.7% | -$3.13K |
|
|
BNT
2423
Brookfield Wealth Solutions
BNT
$12B
| $485K | ﹤0.01% |
10,525
-4,391
| -29% | -$200K |
|
2424
Archer Aviation
ACHR
$5.1B
| $483K | ﹤0.01% |
64,225
-16,008
| -20% | -$151K |
|
|
FIGR
2425
Figure Technology Solutions
FIGR
$6.95B
| $482K | ﹤0.01% |
+11,803
| New | +$472K |
|
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.