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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
CAG icon
476
Conagra Brands
CAG
$7.39B
$32.4M 0.04%
1,868,945
+4,762
+0.3% +$84.6K
TKR icon
477
Timken Company
TKR
$9.1B
$32.2M 0.04%
382,236
+87,643
+30% +$6.97M
PPL
478
PPL Corp
PPL
$26.8B
$32.1M 0.04%
916,565
-274,560
-23% -$9.9M
CX icon
479
Cemex
CX
$16B
$31.8M 0.03%
2,749,198
+569,353
+26% +$5.89M
BBIO icon
480
BridgeBio Pharma
BBIO
$15.9B
$31.8M 0.03%
415,156
+31,671
+8% +$2.08M
PCAR icon
481
PACCAR
PCAR
$68.8B
$31.8M 0.03%
289,895
-8,095
-3% -$830K
PAYX icon
482
Paychex
PAYX
$44.6B
$31.7M 0.03%
281,833
-30,308
-10% -$3.55M
FTAI icon
483
FTAI Aviation
FTAI
$22.2B
$31.7M 0.03%
160,836
-18,945
-11% -$3.23M
NKE icon
484
Nike
NKE
$61.2B
$31.7M 0.03%
497,686
-178,165
-26% -$11.6M
MMM icon
485
3M
MMM
$94.2B
$31.5M 0.03%
196,706
+7,934
+4% +$1.3M
NOV icon
486
NOV
NOV
$7.36B
$31.5M 0.03%
2,014,456
+17,431
+0.9% +$259K
KRC icon
487
Kilroy Realty
KRC
$4.3B
$31.4M 0.03%
839,860
-439,070
-34% -$17.9M
BPOP icon
488
Popular Inc
BPOP
$11.3B
$31.4M 0.03%
251,913
+38,192
+18% +$4.51M
CCL icon
489
Carnival Corporation Ltd
CCL
$38.9B
$31.1M 0.03%
1,015,583
-759,182
-43% -$21.2M
JEF icon
490
Jefferies Financial Group
JEF
$12.9B
$31M 0.03%
500,965
+172,056
+52% +$9.86M
GWW icon
491
W.W. Grainger
GWW
$62.2B
$30.7M 0.03%
30,395
-9,664
-24% -$9.37M
CINF icon
492
Cincinnati Financial
CINF
$26.5B
$30.7M 0.03%
187,591
+21,065
+13% +$3.41M
SCCO icon
493
Southern Copper
SCCO
$158B
$30.6M 0.03%
218,896
+72,804
+50% +$9.52M
TPR icon
494
Tapestry
TPR
$25.9B
$30.3M 0.03%
237,127
+19,719
+9% +$2.25M
KKR icon
495
KKR & Co
KKR
$103B
$30M 0.03%
235,116
+19,829
+9% +$2.47M
BBY icon
496
Best Buy
BBY
$18B
$29.9M 0.03%
446,169
+143,669
+47% +$11M
BC icon
497
Brunswick
BC
$5.29B
$29.4M 0.03%
395,447
-51
-0% -$3.46K
MTCH icon
498
Match Group
MTCH
$8.56B
$29.3M 0.03%
907,746
-310,253
-25% -$10.2M
KT icon
499
KT
KT
$9.03B
$29.3M 0.03%
1,542,274
-494,332
-24% -$9.22M
NYT icon
500
New York Times
NYT
$10.3B
$29M 0.03%
417,931
+89,164
+27% +$5.53M
18 19
20
21 22

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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.