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
DHI icon
301
D.R. Horton
DHI
$41.3B
$58.2M 0.06%
404,091
+26,070
+7% +$3.97M
CNC icon
302
Centene
CNC
$32.4B
$57.4M 0.06%
1,395,807
+394,491
+39% +$14.8M
KIM icon
303
Kimco Realty
KIM
$16.1B
$57.3M 0.06%
2,825,908
-467,607
-14% -$9.71M
GLW icon
304
Corning
GLW
$144B
$57.2M 0.06%
653,145
-42,196
-6% -$3.63M
CP icon
305
Canadian Pacific Kansas City
CP
$81.1B
$57.2M 0.06%
776,205
-17,102
-2% -$1.26M
CM icon
306
Canadian Imperial Bank of Commerce
CM
$110B
$56.6M 0.06%
621,957
+208,776
+51% +$17.9M
NTAP icon
307
NetApp
NTAP
$39.3B
$56.3M 0.06%
525,251
+43,594
+9% +$4.98M
DOC icon
308
Healthpeak Properties
DOC
$14.3B
$56.2M 0.06%
3,497,054
+433,485
+14% +$7.64M
MLM icon
309
Martin Marietta Materials
MLM
$32.9B
$55.7M 0.06%
89,466
+3,587
+4% +$2.23M
TRU icon
310
TransUnion
TRU
$15.2B
$55.6M 0.06%
647,499
+53,536
+9% +$4.4M
VNT icon
311
Vontier
VNT
$4.51B
$55.4M 0.06%
1,490,398
-44,592
-3% -$1.71M
LEA icon
312
Lear
LEA
$8.07B
$55.3M 0.06%
482,081
-19,120
-4% -$2.04M
ANF icon
313
Abercrombie & Fitch
ANF
$5.11B
$55.3M 0.06%
439,101
-12,177
-3% -$1.06M
CG icon
314
Carlyle Group
CG
$17B
$55.2M 0.06%
933,532
-106,786
-10% -$6.07M
DDOG icon
315
Datadog
DDOG
$89.6B
$55M 0.06%
404,228
-49,394
-11% -$7.81M
CNQ icon
316
Canadian Natural Resources
CNQ
$98.5B
$54.8M 0.06%
1,616,694
+1,751
+0.1% +$56.8K
EL icon
317
Estee Lauder
EL
$31.8B
$54.5M 0.06%
519,349
+60,201
+13% +$5.84M
GLPI icon
318
Gaming and Leisure Properties
GLPI
$12.4B
$54.5M 0.06%
1,219,260
+642,211
+111% +$28.5M
MFC icon
319
Manulife Financial
MFC
$73B
$54.4M 0.06%
1,496,659
+335,813
+29% +$11.4M
AEM icon
320
Agnico Eagle Mines
AEM
$94.2B
$54.1M 0.06%
317,358
+9,517
+3% +$1.6M
RPRX icon
321
Royalty Pharma
RPRX
$26.1B
$54.1M 0.06%
1,398,972
-6,941
-0.5% -$265K
ROKU icon
322
Roku
ROKU
$22.4B
$54.1M 0.06%
495,747
-28,146
-5% -$2.86M
PWR icon
323
Quanta Services
PWR
$104B
$54M 0.06%
127,121
+30,252
+31% +$13.3M
CNI icon
324
Canadian National Railway
CNI
$76.5B
$54M 0.06%
545,277
-1,973
-0.4% -$190K
NXPI icon
325
NXP Semiconductors
NXPI
$60.5B
$53.9M 0.06%
248,166
-6,661
-3% -$1.43M
11 12
13
14 15

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.