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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
SNDK
401
Sandisk
SNDK
$223B
$43.2M 0.05%
182,035
-151,706
-45% -$30.4M
NLY icon
402
Annaly Capital Management
NLY
$17.6B
$42.9M 0.05%
1,903,497
+110,355
+6% +$2.4M
DPZ icon
403
Domino's
DPZ
$11.6B
$42.9M 0.05%
102,899
+25,480
+33% +$10.6M
CUBE icon
404
CubeSmart
CUBE
$9.43B
$42.8M 0.05%
1,187,449
-361,062
-23% -$13.7M
IFF icon
405
International Flavors & Fragrances
IFF
$21.4B
$42.8M 0.05%
634,482
+483,601
+321% +$31.3M
GRMN
406
Garmin
GRMN
$60.2B
$42.5M 0.05%
208,794
-96,861
-32% -$21.1M
MPWR icon
407
Monolithic Power Systems
MPWR
$66.7B
$42.4M 0.05%
46,749
+6,622
+17% +$6.37M
UPS icon
408
United Parcel Service
UPS
$89.9B
$42.4M 0.05%
427,520
+58,621
+16% +$5.48M
BMO icon
409
Bank of Montreal
BMO
$129B
$41.4M 0.05%
318,561
-51,830
-14% -$6.56M
BR icon
410
Broadridge
BR
$19.7B
$41M 0.04%
183,340
+23,557
+15% +$5.37M
ROST icon
411
Ross Stores
ROST
$78.6B
$40.9M 0.04%
226,816
+48,039
+27% +$8.02M
OMC icon
412
Omnicom Group
OMC
$24.2B
$40.8M 0.04%
505,110
+97,930
+24% +$7.48M
MTZ icon
413
MasTec
MTZ
$22.9B
$40.8M 0.04%
187,516
-51,864
-22% -$10.9M
FERG icon
414
Ferguson
FERG
$47.9B
$40.7M 0.04%
182,798
+95,612
+110% +$22.8M
WCC
415
WESCO International
WCC
$17.5B
$40.7M 0.04%
166,387
-4,190
-2% -$1.03M
SCHP icon
416
Schwab US TIPS ETF
SCHP
$16.2B
$40.5M 0.04%
+1,528,182
New +$41M
PNR icon
417
Pentair
PNR
$10.7B
$40.5M 0.04%
386,168
+93,946
+32% +$10M
SLB icon
418
SLB Ltd
SLB
$77.4B
$40.4M 0.04%
1,052,246
-27,168
-3% -$985K
CBOE icon
419
Cboe Global Markets
CBOE
$30.7B
$40M 0.04%
159,333
-9,356
-6% -$2.33M
REG icon
420
Regency Centers
REG
$14.1B
$39.8M 0.04%
576,931
-91,187
-14% -$6.39M
WHR icon
421
Whirlpool
WHR
$2.8B
$39.7M 0.04%
550,175
+148,535
+37% +$11M
FFIV icon
422
F5
FFIV
$23.6B
$39.6M 0.04%
154,254
-12,103
-7% -$3.26M
ROP icon
423
Roper Technologies
ROP
$39.3B
$39.6M 0.04%
88,825
-33,731
-28% -$15.6M
VTRS icon
424
Viatris
VTRS
$18.5B
$39.4M 0.04%
3,167,865
+125,148
+4% +$1.35M
SW
425
Smurfit Westrock
SW
$26.3B
$39.4M 0.04%
1,019,272
+785,281
+336% +$29.9M
15 16
17
18 19

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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.