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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
MRVL icon
276
Marvell Technology
MRVL
$191B
$63.6M 0.07%
737,425
+248,862
+51% +$21.8M
DTM icon
277
DT Midstream
DTM
$13.7B
$63.2M 0.07%
528,472
+59,067
+13% +$6.79M
AMH icon
278
American Homes 4 Rent
AMH
$12.2B
$63M 0.07%
1,963,099
-526,718
-21% -$16.9M
AMP icon
279
Ameriprise Financial
AMP
$49.7B
$62.5M 0.07%
127,206
+20,007
+19% +$9.49M
EA
280
DELISTED
Electronic Arts
EA
$62.5M 0.07%
305,813
-337,577
-52% -$68.1M
MAR icon
281
Marriott International
MAR
$91.1B
$62.5M 0.07%
201,297
-8,400
-4% -$2.4M
FER icon
282
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$62.3M 0.07%
963,480
+488,036
+103% +$30.9M
RYAAY icon
283
Ryanair
RYAAY
$30.8B
$61.9M 0.07%
856,735
-97,006
-10% -$6.31M
CMI icon
284
Cummins
CMI
$87.1B
$61.5M 0.07%
120,453
+12,657
+12% +$5.92M
BXP icon
285
Boston Properties
BXP
$10.8B
$61.4M 0.07%
903,734
+240,289
+36% +$17.1M
IBKR icon
286
Interactive Brokers
IBKR
$40.7B
$61.4M 0.07%
954,038
-52,330
-5% -$3.5M
ZTS icon
287
Zoetis
ZTS
$31.1B
$61.4M 0.07%
487,004
+75,669
+18% +$9.87M
HPE icon
288
Hewlett Packard
HPE
$72B
$61M 0.07%
2,537,223
+369,117
+17% +$8.7M
HWM icon
289
Howmet Aerospace
HWM
$112B
$60.4M 0.07%
294,502
-54,957
-16% -$10.9M
PCG icon
290
PG&E
PCG
$38.1B
$60.1M 0.07%
3,737,369
+560,359
+18% +$8.95M
VLTO icon
291
Veralto
VLTO
$23.9B
$59.8M 0.07%
597,307
+72,003
+14% +$7.28M
MAA icon
292
Mid-America Apartment Communities
MAA
$15.3B
$59.5M 0.06%
428,026
-291,638
-41% -$38.9M
MDLZ icon
293
Mondelez International
MDLZ
$78.9B
$59.4M 0.06%
1,104,008
-280,044
-20% -$16.1M
KMB icon
294
Kimberly-Clark
KMB
$36.1B
$59.3M 0.06%
587,398
+231,314
+65% +$25.3M
ED icon
295
Consolidated Edison
ED
$39.8B
$59.2M 0.06%
595,615
-14,984
-2% -$1.49M
WDC icon
296
Western Digital
WDC
$151B
$59M 0.06%
341,745
-163,355
-32% -$24.8M
HR icon
297
Healthcare Realty
HR
$6.56B
$58.8M 0.06%
3,466,742
-926,073
-21% -$16.5M
AHR icon
298
American Healthcare REIT
AHR
$10.2B
$58.5M 0.06%
1,243,267
-66,600
-5% -$3.09M
HLT icon
299
Hilton Worldwide
HLT
$70.8B
$58.4M 0.06%
203,222
-12,456
-6% -$3.39M
VRSK icon
300
Verisk Analytics
VRSK
$23.6B
$58.3M 0.06%
260,390
+102,136
+65% +$23M
10 11
12
13 14

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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.