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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
GDRX icon
2676
GoodRx Holdings
GDRX
$1.28B
$235K ﹤0.01%
86,869
+1,861
+2% +$6.11K
NAGE
2677
Niagen Bioscience
NAGE
$239M
$235K ﹤0.01%
36,994
+726
+2% +$5.05K
ATS icon
2678
ATS Corp
ATS
$1.99B
$235K ﹤0.01%
8,529
-24,556
-74% -$656K
EXK
2679
Endeavour Silver
EXK
$3.15B
$234K ﹤0.01%
24,828
+22,828
+1,141% +$194K
DXPE icon
2680
DXP Enterprises
DXPE
$3.15B
$233K ﹤0.01%
2,126
-394
-16% -$42.9K
EFC
2681
Ellington Financial
EFC
$1.77B
$233K ﹤0.01%
17,144
+513
+3% +$6.98K
SFL icon
2682
SFL Corp
SFL
$1.65B
$233K ﹤0.01%
29,778
+1,353
+5% +$10.4K
CRCT icon
2683
Cricut
CRCT
$1.21B
$232K ﹤0.01%
46,953
+10,900
+30% +$55.6K
CWT icon
2684
California Water Service
CWT
$3.11B
$232K ﹤0.01%
5,358
-901
-14% -$41.1K
ARKO icon
2685
ARKO Corp
ARKO
$546M
$232K ﹤0.01%
51,087
+3,229
+7% +$14.5K
NOA
2686
North American Construction
NOA
$377M
$231K ﹤0.01%
16,055
– –
SMPL icon
2687
Simply Good Foods
SMPL
$1B
$231K ﹤0.01%
11,509
-8,631
-43% -$180K
HE icon
2688
Hawaiian Electric Industries
HE
$2.04B
$231K ﹤0.01%
18,784
-498
-3% -$5.77K
HOV icon
2689
Hovnanian Enterprises
HOV
$782M
$231K ﹤0.01%
2,366
-9,515
-80% -$1.12M
LUNR icon
2690
Intuitive Machines
LUNR
$3.04B
$231K ﹤0.01%
14,213
+1,866
+15% +$21.6K
LAW icon
2691
CS Disco
LAW
$289M
$229K ﹤0.01%
29,529
+13,156
+80% +$92.8K
BBU
2692
DELISTED
Brookfield Business Partners
BBU
$229K ﹤0.01%
6,463
+2,089
+48% +$71.7K
CMCM
2693
Cheetah Mobile
CMCM
$106M
$229K ﹤0.01%
38,766
– –
GTM
2694
ZoomInfo Technologies
GTM
$1.19B
$228K ﹤0.01%
22,399
-3,283
-13% -$33.8K
IVR icon
2695
Invesco Mortgage Capital
IVR
$807M
$227K ﹤0.01%
26,981
-4,143
-13% -$32.5K
ESGU icon
2696
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$227K ﹤0.01%
1,522
+284
+23% +$42K
CACC icon
2697
Credit Acceptance
CACC
$6.1B
$226K ﹤0.01%
510
-211
-29% -$97.8K
URTH icon
2698
iShares MSCI World ETF
URTH
$8.38B
$224K ﹤0.01%
1,208
-644
-35% -$118K
ADEA icon
2699
Adeia
ADEA
$3.3B
$224K ﹤0.01%
12,977
-525
-4% -$7.79K
PRCT icon
2700
Procept Biorobotics
PRCT
$1.24B
$224K ﹤0.01%
7,113
+2,753
+63% +$91.3K
106 107
108
109 110

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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.