We are live on ! Find out more
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
INVH icon
226
Invitation Homes
INVH
$17.7B
$80M 0.09%
2,877,468
-664,669
-19% -$18.6M
MTB icon
227
M&T Bank
MTB
$36.4B
$80M 0.09%
396,531
+103,692
+35% +$19.8M
FTNT icon
228
Fortinet
FTNT
$119B
$79.9M 0.09%
1,004,686
+129,433
+15% +$10.7M
OHI icon
229
Omega Healthcare
OHI
$13.8B
$79.1M 0.09%
1,784,676
-274,731
-13% -$11.8M
PEG icon
230
Public Service Enterprise Group
PEG
$37.5B
$79.1M 0.09%
984,533
-153,665
-14% -$12.5M
WAB icon
231
Wabtec
WAB
$50.3B
$77.4M 0.08%
362,081
+33,355
+10% +$6.85M
MRSH
232
Marsh
MRSH
$91.3B
$77.3M 0.08%
415,701
+91,463
+28% +$17.1M
SBAC icon
233
SBA Communications
SBAC
$19.3B
$77M 0.08%
398,154
+103,397
+35% +$20M
WY icon
234
Weyerhaeuser
WY
$18B
$76.9M 0.08%
3,246,157
-216,368
-6% -$5M
CPNG icon
235
Coupang
CPNG
$29.7B
$76.4M 0.08%
3,240,751
-36,743
-1% -$1.05M
YUM icon
236
Yum! Brands
YUM
$39.5B
$76.4M 0.08%
504,878
+22,409
+5% +$3.32M
WMB icon
237
Williams Companies
WMB
$88.4B
$75.8M 0.08%
1,261,007
-77,683
-6% -$4.7M
CL icon
238
Colgate-Palmolive
CL
$73.6B
$75.6M 0.08%
956,855
-46,732
-5% -$3.66M
CSX icon
239
CSX Corp
CSX
$92.5B
$75.1M 0.08%
2,070,311
-118,236
-5% -$4.23M
PSX icon
240
Phillips 66
PSX
$89.5B
$74.3M 0.08%
575,891
+20,766
+4% +$2.8M
CRWD icon
241
CrowdStrike
CRWD
$226B
$73.9M 0.08%
629,756
+42,888
+7% +$5.46M
BNS icon
242
Scotiabank
BNS
$108B
$73.9M 0.08%
1,000,701
-668,407
-40% -$45.4M
INCY icon
243
Incyte
INCY
$24.5B
$73.4M 0.08%
743,307
-65,277
-8% -$6.32M
KGC icon
244
Kinross Gold
KGC
$32.3B
$73.3M 0.08%
2,598,426
-515,032
-17% -$13.4M
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$73.1M 0.08%
+1,478,676
New +$73.9M
SBUX icon
246
Starbucks
SBUX
$122B
$73.1M 0.08%
866,691
+155,372
+22% +$13.1M
EFX icon
247
Equifax
EFX
$21.4B
$71.3M 0.08%
328,705
-3,119
-0.9% -$683K
TYL icon
248
Tyler Technologies
TYL
$13.2B
$70M 0.08%
154,096
+20,746
+16% +$9.88M
D icon
249
Dominion Energy
D
$59.9B
$69.5M 0.08%
1,185,878
-130,025
-10% -$7.83M
BBD icon
250
Banco Bradesco
BBD
$35B
$69.5M 0.08%
20,692,360
+2,185,458
+12% +$7.44M
8 9
10
11 12

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.