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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
AME icon
251
Ametek
AME
$58.8B
$69.4M 0.08%
337,746
+167,537
+98% +$32.6M
WPM icon
252
Wheaton Precious Metals
WPM
$61B
$69.3M 0.08%
586,428
+221,220
+61% +$23.7M
VST icon
253
Vistra
VST
$48.6B
$69.2M 0.08%
428,311
+13,281
+3% +$2.42M
NTRS icon
254
Northern Trust
NTRS
$34.4B
$69M 0.08%
504,492
-360
-0.1% -$47.3K
CFG icon
255
Citizens Financial Group
CFG
$30.7B
$68.7M 0.07%
1,176,628
+35,880
+3% +$1.93M
ADC icon
256
Agree Realty
ADC
$9.13B
$68.3M 0.07%
947,882
-321,742
-25% -$23.5M
RF icon
257
Regions Financial
RF
$26.9B
$68.3M 0.07%
2,519,059
+96,844
+4% +$2.47M
ES icon
258
Eversource Energy
ES
$26.8B
$68M 0.07%
1,009,996
-50,906
-5% -$3.57M
HIG icon
259
Hartford Financial Services
HIG
$38.1B
$67.9M 0.07%
492,216
+143,152
+41% +$18.9M
AZN icon
260
AstraZeneca
AZN
$246B
$67.9M 0.07%
369,269
-62,367
-14% -$10.9M
AJG icon
261
Arthur J. Gallagher & Co
AJG
$65B
$67.9M 0.07%
262,058
-41,796
-14% -$11.1M
DOX icon
262
Amdocs
DOX
$6.1B
$67.8M 0.07%
840,754
-138,186
-14% -$11.1M
DXCM icon
263
DexCom
DXCM
$33.8B
$67.3M 0.07%
1,013,489
+757,177
+295% +$49M
DECK icon
264
Deckers Outdoor
DECK
$12.8B
$67.2M 0.07%
647,698
+56,878
+10% +$5.33M
SSNC icon
265
SS&C Technologies
SSNC
$18.7B
$66.9M 0.07%
764,650
+46,510
+6% +$3.97M
PRU icon
266
Prudential Financial
PRU
$42.2B
$66.9M 0.07%
590,988
+158,613
+37% +$17M
FSLR icon
267
First Solar
FSLR
$25.9B
$66.8M 0.07%
254,304
+74,588
+42% +$18.8M
WTW icon
268
Willis Towers Watson
WTW
$31.8B
$66.3M 0.07%
201,664
-9,801
-5% -$3.21M
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$29.6B
$65.9M 0.07%
165,740
-30,176
-15% -$13.4M
SYF icon
270
Synchrony
SYF
$25.5B
$65.6M 0.07%
783,802
+97,718
+14% +$7.47M
BAX icon
271
Baxter International
BAX
$14.3B
$65.2M 0.07%
3,410,689
+894,761
+36% +$17.9M
CCK icon
272
Crown Holdings
CCK
$13.1B
$65M 0.07%
631,531
-95,279
-13% -$9.28M
ITUB icon
273
Itaú Unibanco
ITUB
$82.7B
$64.8M 0.07%
9,049,718
+466,754
+5% +$3.32M
COR icon
274
Cencora
COR
$63.7B
$64.4M 0.07%
190,440
-38,137
-17% -$13M
PH icon
275
Parker-Hannifin
PH
$134B
$64.3M 0.07%
73,171
+2,499
+4% +$2.05M
9 10
11
12 13

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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.