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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
DCH
2476
Dauch Corp
DCH
$1.6B
$406K ﹤0.01%
63,311
-87,596
-58% -$545K
IWO icon
2477
iShares Russell 2000 Growth ETF
IWO
$15.2B
$405K ﹤0.01%
1,253
+25
+2% +$8.13K
NEXA icon
2478
Nexa Resources
NEXA
$1.88B
$404K ﹤0.01%
+44,541
New +$290K
BXC icon
2479
BlueLinx
BXC
$680M
$404K ﹤0.01%
6,582
+399
+6% +$25.8K
PBR.A icon
2480
Petrobras Class A
PBR.A
$104B
$403K ﹤0.01%
35,777
+11,084
+45% +$128K
ILPT
2481
Industrial Logistics Properties Trust
ILPT
$595M
$402K ﹤0.01%
72,563
-9,548
-12% -$52.8K
JELD icon
2482
JELD-WEN Holding
JELD
$167M
$402K ﹤0.01%
163,238
-10,591
-6% -$34.8K
LLYVK icon
2483
Liberty Live Group Series C
LLYVK
$10B
$401K ﹤0.01%
4,827
+38
+0.8% +$3.26K
MOMO
2484
Hello Group
MOMO
$850M
$399K ﹤0.01%
61,448
– –
EOSE icon
2485
Eos Energy Enterprises
EOSE
$1.46B
$398K ﹤0.01%
34,708
+7,748
+29% +$111K
STRT icon
2486
STRATTEC Security
STRT
$348M
$395K ﹤0.01%
5,187
+1,439
+38% +$103K
XLI icon
2487
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$395K ﹤0.01%
2,545
+78
+3% +$12K
GNL icon
2488
Global Net Lease
GNL
$1.85B
$394K ﹤0.01%
45,775
-3,317
-7% -$26.6K
MBWM icon
2489
Mercantile Bank Corp
MBWM
$1.06B
$392K ﹤0.01%
8,149
+300
+4% +$13.8K
QDEL icon
2490
QuidelOrtho
QDEL
$981M
$392K ﹤0.01%
13,577
+6,708
+98% +$182K
NWN icon
2491
Northwest Natural Holdings
NWN
$2.14B
$392K ﹤0.01%
8,378
-161
-2% -$7.51K
CVBF icon
2492
CVB Financial
CVBF
$4.09B
$391K ﹤0.01%
21,020
-527
-2% -$10.1K
WRLD icon
2493
World Acceptance Corp
WRLD
$908M
$391K ﹤0.01%
2,783
+2,452
+741% +$369K
HEPS
2494
D-Market Electronic Services & Trading
HEPS
$997M
$390K ﹤0.01%
157,458
-25
-0% -$62
BTBT icon
2495
Bit Digital
BTBT
$548M
$390K ﹤0.01%
206,135
+157,993
+328% +$457K
CRMT icon
2496
America's Car Mart
CRMT
$25.7M
$389K ﹤0.01%
15,406
+581
+4% +$14K
AEG icon
2497
Aegon
AEG
$14B
$387K ﹤0.01%
50,209
+1,103
+2% +$8.43K
GFS icon
2498
GlobalFoundries
GFS
$30B
$386K ﹤0.01%
11,056
-478
-4% -$17K
BGS icon
2499
B&G Foods
BGS
$294M
$386K ﹤0.01%
89,731
+1,666
+2% +$7.45K
PPTA
2500
Perpetua Resources
PPTA
$3.16B
$382K ﹤0.01%
15,760
+9,026
+134% +$222K
98 99
100
101 102

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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.