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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
EQIX icon
26
Equinix
EQIX
$102B
$361M 0.39%
470,257
-13,837
-3% -$10.8M
PLD icon
27
Prologis
PLD
$133B
$360M 0.39%
2,815,282
-759,008
-21% -$94.6M
CRM icon
28
Salesforce
CRM
$162B
$350M 0.38%
1,322,216
-5,598
-0.4% -$1.39M
ORCL icon
29
Oracle
ORCL
$419B
$344M 0.38%
1,763,897
-27,607
-2% -$6.57M
MRK icon
30
Merck
MRK
$322B
$339M 0.37%
3,211,875
-214,818
-6% -$20.2M
LRCX icon
31
Lam Research
LRCX
$390B
$339M 0.37%
1,972,611
-116,455
-6% -$18.1M
XOM icon
32
ExxonMobil
XOM
$657B
$337M 0.37%
2,804,067
-28,290
-1% -$3.28M
LIN icon
33
Linde
LIN
$226B
$335M 0.37%
786,430
+78,469
+11% +$33.6M
TJX icon
34
TJX Companies
TJX
$172B
$335M 0.37%
2,178,504
+85,132
+4% +$12.6M
ADBE icon
35
Adobe
ADBE
$105B
$333M 0.36%
951,285
+59,160
+7% +$20.1M
NOW icon
36
ServiceNow
NOW
$132B
$328M 0.36%
2,136,340
+340,260
+19% +$58.4M
CME icon
37
CME Group
CME
$93.2B
$326M 0.36%
1,194,445
+151,857
+15% +$41.3M
DLR icon
38
Digital Realty Trust
DLR
$70.6B
$320M 0.35%
2,060,593
+66,619
+3% +$10.9M
ABBV icon
39
AbbVie
ABBV
$442B
$316M 0.34%
1,382,783
+35,951
+3% +$8.19M
NEE icon
40
NextEra Energy
NEE
$179B
$313M 0.34%
3,904,359
+58,128
+2% +$4.81M
INTU icon
41
Intuit
INTU
$92B
$310M 0.34%
467,884
+54,037
+13% +$35.7M
WFC icon
42
Wells Fargo
WFC
$264B
$309M 0.34%
3,314,796
+224,743
+7% +$19.5M
AMAT icon
43
Applied Materials
AMAT
$417B
$300M 0.33%
1,166,675
-227,263
-16% -$54.5M
CSCO icon
44
Cisco
CSCO
$475B
$296M 0.32%
3,843,963
-364,506
-9% -$27M
MCO icon
45
Moody's
MCO
$82.5B
$293M 0.32%
574,017
-92,859
-14% -$45.3M
WMT icon
46
Walmart Inc
WMT
$901B
$284M 0.31%
2,549,756
-131,381
-5% -$14.1M
T icon
47
AT&T
T
$168B
$282M 0.31%
11,371,230
+1,241,686
+12% +$31.4M
AMD icon
48
Advanced Micro Devices
AMD
$774B
$278M 0.3%
1,294,820
+348,698
+37% +$78.3M
PLTR icon
49
Palantir
PLTR
$420B
$274M 0.3%
1,534,952
+370,778
+32% +$67.1M
UBER icon
50
Uber
UBER
$160B
$273M 0.3%
3,343,597
-92,562
-3% -$8.33M
1
2
3 4 5

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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.