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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
PEGA icon
351
Pegasystems
PEGA
$5.17B
$49.3M 0.05%
826,016
-135,773
-14% -$7.95M
BRX icon
352
Brixmor Property Group
BRX
$9.09B
$49.1M 0.05%
1,873,555
-572,410
-23% -$15.1M
LKQ icon
353
LKQ Corp
LKQ
$6.18B
$49M 0.05%
1,623,147
+359,565
+28% +$10.8M
AWK icon
354
American Water Works
AWK
$26.9B
$48.6M 0.05%
371,741
+54,523
+17% +$7.28M
RSG icon
355
Republic Services
RSG
$66.2B
$48.2M 0.05%
227,633
-51,838
-19% -$11.2M
USB icon
356
US Bancorp
USB
$101B
$48.2M 0.05%
899,711
+23,112
+3% +$1.14M
INFY icon
357
Infosys
INFY
$49.3B
$48.2M 0.05%
2,684,270
-131,462
-5% -$2.27M
PYPL icon
358
PayPal
PYPL
$49.9B
$48.1M 0.05%
821,868
+206,576
+34% +$13.4M
FE icon
359
FirstEnergy
FE
$27B
$48.1M 0.05%
1,073,502
-225,790
-17% -$10.4M
FR icon
360
First Industrial Realty Trust
FR
$8.37B
$48M 0.05%
838,602
-45,055
-5% -$2.51M
XYZ
361
Block Inc
XYZ
$46.5B
$47.5M 0.05%
729,997
-45,462
-6% -$3.14M
DBX icon
362
Dropbox
DBX
$7.29B
$47.5M 0.05%
1,708,519
-440,340
-20% -$12.8M
ELS icon
363
Equity Lifestyle Properties
ELS
$12.4B
$47.4M 0.05%
781,368
+141,974
+22% +$8.77M
CRBG icon
364
Corebridge Financial
CRBG
$14.9B
$47.4M 0.05%
1,569,987
+51,495
+3% +$1.58M
WST icon
365
West Pharmaceutical
WST
$24.6B
$47.4M 0.05%
172,102
+34,708
+25% +$9.49M
MANH icon
366
Manhattan Associates
MANH
$11.2B
$47M 0.05%
271,012
-9,352
-3% -$1.71M
ACGL icon
367
Arch Capital
ACGL
$33.4B
$46.9M 0.05%
488,250
+156,133
+47% +$14.3M
CE icon
368
Celanese
CE
$4.78B
$46.8M 0.05%
1,106,448
-108,039
-9% -$4.41M
EVRG icon
369
Evergy
EVRG
$19.1B
$46.7M 0.05%
644,791
-54,187
-8% -$4.11M
ALLY icon
370
Ally Financial
ALLY
$13.3B
$46.5M 0.05%
1,027,207
+16,915
+2% +$697K
PHM icon
371
Pultegroup
PHM
$24.5B
$46.5M 0.05%
396,638
-6,883
-2% -$844K
WBD icon
372
Warner Bros
WBD
$68.8B
$46.4M 0.05%
1,609,313
+105,324
+7% +$2.46M
GL icon
373
Globe Life
GL
$13.9B
$46.3M 0.05%
330,712
-3,813
-1% -$517K
GDDY icon
374
GoDaddy
GDDY
$11.4B
$46.2M 0.05%
372,271
+7,115
+2% +$921K
PNC icon
375
PNC Financial Services
PNC
$101B
$46.1M 0.05%
220,288
+15,300
+7% +$2.95M
13 14
15
16 17

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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.