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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
EOG icon
376
EOG Resources
EOG
$74.6B
$46.1M 0.05%
439,144
-127,196
-22% -$13.7M
VMC icon
377
Vulcan Materials
VMC
$36.6B
$46.1M 0.05%
161,524
+6,233
+4% +$1.83M
WDAY icon
378
Workday
WDAY
$43B
$45.9M 0.05%
213,575
-38,440
-15% -$8.73M
CBRE icon
379
CBRE Group
CBRE
$42.6B
$45.9M 0.05%
284,801
+2,123
+0.8% +$334K
KHC icon
380
Kraft Heinz
KHC
$28.8B
$45.7M 0.05%
1,885,923
-100,161
-5% -$2.49M
GSK icon
381
GSK
GSK
$100B
$45.6M 0.05%
928,982
-28,510
-3% -$1.33M
JCI icon
382
Johnson Controls International
JCI
$93.3B
$45.5M 0.05%
379,569
-175,062
-32% -$20.1M
EGP icon
383
EastGroup Properties
EGP
$10.9B
$45.5M 0.05%
255,268
-83,873
-25% -$14.9M
BZ icon
384
Kanzhun
BZ
$7.17B
$45.4M 0.05%
2,224,837
+475,552
+27% +$10.3M
CVNA icon
385
Carvana
CVNA
$77.5B
$45.4M 0.05%
536,810
+41,630
+8% +$3.1M
CPT icon
386
Camden Property Trust
CPT
$10.9B
$45.2M 0.05%
411,001
+111,821
+37% +$11.6M
HOOD icon
387
Robinhood
HOOD
$84.3B
$44.8M 0.05%
394,667
+94,103
+31% +$12.2M
BALL icon
388
Ball Corp
BALL
$16.5B
$44.8M 0.05%
845,006
+156,181
+23% +$7.69M
MKL icon
389
Markel Group
MKL
$22.9B
$44.6M 0.05%
20,733
-361
-2% -$731K
BA icon
390
Boeing
BA
$182B
$44.4M 0.05%
204,651
-19,173
-9% -$3.94M
ROK icon
391
Rockwell Automation
ROK
$49.7B
$44.4M 0.05%
113,818
+41,258
+57% +$15.5M
CTRE icon
392
CareTrust REIT
CTRE
$9.21B
$44.3M 0.05%
1,226,388
-60,008
-5% -$2.15M
SWKS icon
393
Skyworks Solutions
SWKS
$10.2B
$44.3M 0.05%
698,443
+44,832
+7% +$3.13M
EPRT icon
394
Essential Properties Realty Trust
EPRT
$6.54B
$44.3M 0.05%
1,492,744
+214,848
+17% +$6.55M
AA icon
395
Alcoa
AA
$14B
$44.1M 0.05%
829,436
+35,159
+4% +$1.44M
NDAQ icon
396
Nasdaq
NDAQ
$53.2B
$44M 0.05%
452,554
+151,689
+50% +$13.6M
RRX icon
397
Regal Rexnord
RRX
$11.4B
$43.9M 0.05%
312,830
+84,075
+37% +$12M
RACE icon
398
Ferrari
RACE
$71.4B
$43.7M 0.05%
116,934
-40,393
-26% -$16.2M
CRH icon
399
CRH
CRH
$65.8B
$43.5M 0.05%
347,903
-26,245
-7% -$3.13M
AVB icon
400
AvalonBay Communities
AVB
$25.8B
$43.5M 0.05%
237,726
-7,763
-3% -$1.41M
14 15
16
17 18

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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.