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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
GEHC icon
326
GE HealthCare
GEHC
$32.3B
$53.6M 0.06%
653,885
+26,780
+4% +$2.09M
RGA icon
327
Reinsurance Group of America
RGA
$16B
$53.6M 0.06%
263,303
-16,602
-6% -$3.21M
WCN
328
Waste Connections
WCN
$42.1B
$53.4M 0.06%
303,953
+10,728
+4% +$1.85M
RBLX icon
329
Roblox
RBLX
$25.6B
$52.8M 0.06%
651,930
+89,837
+16% +$9.54M
F icon
330
Ford
F
$55.4B
$52.6M 0.06%
4,000,978
-956,429
-19% -$12.3M
CNP icon
331
CenterPoint Energy
CNP
$26.6B
$52.6M 0.06%
1,371,369
-184,527
-12% -$7.19M
KMI icon
332
Kinder Morgan
KMI
$70.3B
$52.4M 0.06%
1,905,866
-181,609
-9% -$4.91M
AFL icon
333
Aflac
AFL
$60.4B
$51.9M 0.06%
470,134
+15,357
+3% +$1.69M
STN icon
334
Stantec
STN
$8.43B
$51.8M 0.06%
547,151
+107,434
+24% +$11.1M
GFI icon
335
Gold Fields
GFI
$37.3B
$51.4M 0.06%
1,174,887
+453,365
+63% +$18.9M
NSC icon
336
Norfolk Southern
NSC
$74.9B
$51.4M 0.06%
178,000
-25,772
-13% -$7.45M
ICLR icon
337
Icon
ICLR
$12.6B
$51.2M 0.06%
280,935
+35,288
+14% +$6.28M
UHS icon
338
Universal Health Services
UHS
$9.85B
$51M 0.06%
233,760
-9,409
-4% -$2.08M
SHEL icon
339
Shell
SHEL
$249B
$50.9M 0.06%
692,222
-8,994
-1% -$663K
FAST icon
340
Fastenal
FAST
$59.8B
$50.6M 0.06%
1,253,132
-421,428
-25% -$17.7M
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$13.6B
$50.6M 0.06%
850,781
-125,768
-13% -$6.85M
KEYS icon
342
Keysight
KEYS
$60.8B
$50.5M 0.06%
247,898
-5,127
-2% -$951K
BABA icon
343
Alibaba
BABA
$299B
$50.3M 0.05%
342,968
-61,231
-15% -$9.97M
URI icon
344
United Rentals
URI
$71.2B
$50.2M 0.05%
61,972
+623
+1% +$541K
CTVA icon
345
Corteva
CTVA
$50.5B
$50.2M 0.05%
748,793
+12,278
+2% +$794K
PPG icon
346
PPG Industries
PPG
$25.8B
$50M 0.05%
487,864
+337,144
+224% +$33.9M
APO icon
347
Apollo Global Management
APO
$81.7B
$49.6M 0.05%
342,321
+52,161
+18% +$6.93M
MPC icon
348
Marathon Petroleum
MPC
$95.4B
$49.6M 0.05%
304,578
+60,369
+25% +$11.3M
CTAS icon
349
Cintas
CTAS
$81.4B
$49.6M 0.05%
263,179
-27,199
-9% -$5.12M
EXPE icon
350
Expedia Group
EXPE
$38.3B
$49.5M 0.05%
174,282
+55,397
+47% +$13.7M
12 13
14
15 16

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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.