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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
HHH icon
426
Howard Hughes
HHH
$4.04B
$39.1M 0.04%
490,491
-66,369
-12% -$5.5M
NET icon
427
Cloudflare
NET
$118B
$38.9M 0.04%
197,051
+14,570
+8% +$3.08M
HUBB icon
428
Hubbell
HUBB
$26.8B
$38.6M 0.04%
86,882
+8,300
+11% +$3.64M
ASML icon
429
ASML
ASML
$710B
$38.6M 0.04%
36,050
+11,593
+47% +$12.1M
VALE icon
430
Vale
VALE
$58.7B
$38.5M 0.04%
2,954,447
+1,536,901
+108% +$18.7M
ZM icon
431
Zoom
ZM
$32.2B
$38.5M 0.04%
445,578
-125,117
-22% -$10.5M
ESLT icon
432
Elbit Systems
ESLT
$36.5B
$38.4M 0.04%
66,687
+1,465
+2% +$734K
TXT icon
433
Textron
TXT
$15.1B
$38.3M 0.04%
438,846
-66,509
-13% -$5.57M
MAS icon
434
Masco
MAS
$14.7B
$38.2M 0.04%
601,716
-59,778
-9% -$3.88M
BAP icon
435
Credicorp
BAP
$29.8B
$38.1M 0.04%
132,466
+30,222
+30% +$8M
AXON
436
Axon Enterprise
AXON
$50B
$37.9M 0.04%
66,621
+11,719
+21% +$7.27M
EXE
437
Expand Energy Corp
EXE
$21.9B
$37.5M 0.04%
339,997
-48,318
-12% -$5.36M
SLF icon
438
Sun Life Financial
SLF
$44.8B
$37.5M 0.04%
599,290
+56,023
+10% +$3.38M
RCL icon
439
Royal Caribbean
RCL
$82.9B
$37.4M 0.04%
133,878
+16,716
+14% +$4.72M
JBL icon
440
Jabil
JBL
$38.8B
$37.4M 0.04%
163,939
-220,843
-57% -$47.1M
NTR icon
441
Nutrien
NTR
$32.2B
$37.3M 0.04%
604,356
+276,800
+85% +$16.3M
TEAM icon
442
Atlassian
TEAM
$42.1B
$37.2M 0.04%
229,500
-42,482
-16% -$6.67M
FISV
443
Fiserv Inc
FISV
$29.5B
$37.1M 0.04%
550,587
+169,321
+44% +$14.2M
CSGP icon
444
CoStar Group
CSGP
$13.4B
$36.8M 0.04%
547,600
+72,177
+15% +$5.11M
FOXA icon
445
Fox Class A
FOXA
$27.5B
$36.6M 0.04%
499,555
+50,649
+11% +$3.31M
WSM icon
446
Williams-Sonoma
WSM
$28.5B
$36.5M 0.04%
204,392
+5,767
+3% +$1.08M
DOW icon
447
Dow Inc
DOW
$21.9B
$36.5M 0.04%
1,560,146
+24,640
+2% +$566K
ALC icon
448
Alcon
ALC
$35.5B
$36.4M 0.04%
455,268
+55,195
+14% +$4.25M
NI icon
449
NiSource
NI
$20.2B
$36M 0.04%
862,003
+120,237
+16% +$5.14M
RS icon
450
Reliance Steel & Aluminium
RS
$21.7B
$35.5M 0.04%
122,934
+8,167
+7% +$2.29M
16 17
18
19 20

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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.