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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
ITW icon
451
Illinois Tool Works
ITW
$82.9B
$35.5M 0.04%
143,935
-37,931
-21% -$9.45M
BDX icon
452
Becton Dickinson
BDX
$49.6B
$35.4M 0.04%
182,110
+40,927
+29% +$7.79M
BN icon
453
Brookfield
BN
$111B
$35.3M 0.04%
768,004
-185,701
-19% -$8.47M
LVS icon
454
Las Vegas Sands
LVS
$29.6B
$35.1M 0.04%
539,755
+139,759
+35% +$8.56M
ODFL icon
455
Old Dominion Freight Line
ODFL
$44.7B
$35.1M 0.04%
223,509
-26,783
-11% -$3.84M
CMC icon
456
Commercial Metals
CMC
$7.98B
$35M 0.04%
504,972
+45,315
+10% +$2.84M
SQM icon
457
Sociedad Química y Minera de Chile
SQM
$20.6B
$34.8M 0.04%
506,391
+62,457
+14% +$3.44M
FANG icon
458
Diamondback Energy
FANG
$55.9B
$34.1M 0.04%
227,124
-9,794
-4% -$1.44M
DLTR icon
459
Dollar Tree
DLTR
$24.9B
$34.1M 0.04%
276,895
-7,288
-3% -$781K
HII icon
460
Huntington Ingalls Industries
HII
$12.8B
$34M 0.04%
100,092
-17,651
-15% -$5.48M
LITE icon
461
Lumentum
LITE
$78B
$34M 0.04%
92,125
-39,213
-30% -$10.1M
FICO icon
462
Fair Isaac
FICO
$24B
$34M 0.04%
20,006
-47
-0.2% -$80.9K
TER icon
463
Teradyne
TER
$64.2B
$33.8M 0.04%
174,054
+58,171
+50% +$9.98M
MEDP icon
464
Medpace
MEDP
$16.2B
$33.5M 0.04%
59,621
-4,958
-8% -$2.81M
CPAY icon
465
Corpay
CPAY
$27.9B
$33.4M 0.04%
110,959
+8,849
+9% +$2.57M
CHD icon
466
Church & Dwight Co
CHD
$24B
$33.3M 0.04%
397,191
+119,913
+43% +$10.2M
EXPD icon
467
Expeditors International
EXPD
$24.3B
$33.2M 0.04%
223,014
+6,969
+3% +$948K
STT icon
468
State Street
STT
$52.2B
$33.1M 0.04%
256,004
+16,871
+7% +$2.02M
RMD icon
469
ResMed
RMD
$32.9B
$33M 0.04%
136,889
+24,134
+21% +$6.17M
CCJ icon
470
Cameco
CCJ
$42.6B
$33M 0.04%
360,460
+56,064
+18% +$5.05M
NOK icon
471
Nokia
NOK
$59B
$32.8M 0.04%
5,062,341
+115,657
+2% +$717K
LOGI icon
472
Logitech
LOGI
$15B
$32.6M 0.04%
319,142
-20,648
-6% -$2.32M
WRB icon
473
W.R. Berkley
WRB
$26.2B
$32.6M 0.04%
463,568
+149,863
+48% +$11M
DVN icon
474
Devon Energy
DVN
$48.8B
$32.5M 0.04%
888,465
+35,258
+4% +$1.23M
NVR icon
475
NVR
NVR
$17B
$32.4M 0.04%
4,443
-2,112
-32% -$15.8M
17 18
19
20 21

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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.