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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 | |
|---|---|---|---|---|---|---|
2451
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $437K | ﹤0.01% |
1,625
-240
| -13% | -$65.8K |
|
2452
Evolus
EOLS
$538M
| $436K | ﹤0.01% |
65,571
-668
| -1% | -$4.53K |
|
|
CLDT
2453
Chatham Lodging
CLDT
$605M
| $434K | ﹤0.01% |
63,786
+3,186
| +5% | +$21.1K |
|
2454
TTEC Holdings
TTEC
$77.9M
| $433K | ﹤0.01% |
120,388
+67
| +0.1% | +$228 |
|
2455
PJT Partners
PJT
$4.46B
| $433K | ﹤0.01% |
2,591
-69
| -3% | -$11.8K |
|
2456
Maravai LifeSciences
MRVI
$849M
| $431K | ﹤0.01% |
132,741
+20,434
| +18% | +$68.8K |
|
2457
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $431K | ﹤0.01% |
1,543
+7
| +0.5% | +$2K |
|
|
AUGO
2458
Aura Minerals Inc
AUGO
$6.37B
| $428K | ﹤0.01% |
+8,428
| New | +$331K |
|
|
SEPN
2459
Septerna Inc
SEPN
$2.08B
| $427K | ﹤0.01% |
15,310
+13,414
| +707% | +$320K |
|
2460
Climb Global Solutions
CLMB
$532M
| $426K | ﹤0.01% |
16,560
-268
| -2% | -$7.78K |
|
|
CMRC
2461
Commerce.com Inc Series 1
CMRC
$181M
| $425K | ﹤0.01% |
103,069
+4,578
| +5% | +$21.1K |
|
2462
QuantumScape Corp
QS
$3.81B
| $423K | ﹤0.01% |
40,567
+127
| +0.3% | +$1.75K |
|
2463
Vermilion Energy
VET
$1.73B
| $421K | ﹤0.01% |
50,505
-12,516
| -20% | -$103K |
|
|
AD
2464
Array Digital Infrastructure
AD
$3.11B
| $419K | ﹤0.01% |
7,807
-350
| -4% | -$17.3K |
|
2465
Vanguard Health Care ETF
VHT
$18.9B
| $418K | ﹤0.01% |
1,454
+207
| +17% | +$57.8K |
|
2466
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $418K | ﹤0.01% |
4,433
+4,073
| +1,131% | +$381K |
|
2467
Pearson
PSO
$9.72B
| $417K | ﹤0.01% |
29,682
+17,464
| +143% | +$241K |
|
2468
Tenaris
TS
$27B
| $417K | ﹤0.01% |
10,835
+1,830
| +20% | +$70.5K |
|
2469
Tactile Systems Technology
TCMD
$548M
| $415K | ﹤0.01% |
14,278
+12,160
| +574% | +$270K |
|
2470
Cadiz
CDZI
$292M
| $413K | ﹤0.01% |
73,659
-15,159
| -17% | -$81.4K |
|
2471
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $413K | ﹤0.01% |
2,077
+5
| +0.2% | +$982 |
|
2472
Arvinas
ARVN
$587M
| $411K | ﹤0.01% |
34,636
+3,391
| +11% | +$37K |
|
|
BFS
2473
Saul Centers
BFS
$860M
| $411K | ﹤0.01% |
13,027
+420
| +3% | +$12.9K |
|
2474
Waterstone Financial
WSBF
$382M
| $409K | ﹤0.01% |
24,704
-625
| -2% | -$9.8K |
|
2475
Funko
FNKO
$344M
| $408K | ﹤0.01% |
119,879
+2,930
| +3% | +$9.21K |
|
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.