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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
HBAN icon
501
Huntington Bancshares
HBAN
$35.9B
$28.9M 0.03%
1,666,930
+212,393
+15% +$3.49M
CNH
502
CNH Industrial
CNH
$16.7B
$28.9M 0.03%
3,135,179
+1,546,690
+97% +$15.4M
IR icon
503
Ingersoll Rand
IR
$32.7B
$28.9M 0.03%
364,087
-19,670
-5% -$1.55M
EMR icon
504
Emerson Electric
EMR
$91.6B
$28.9M 0.03%
217,344
-13,997
-6% -$1.86M
AMX icon
505
America Movil
AMX
$69.8B
$28.7M 0.03%
1,389,292
+52,353
+4% +$1.15M
PCH
506
DELISTED
PotlatchDeltic
PCH
$28.7M 0.03%
721,239
+49,832
+7% +$2.02M
NTNX icon
507
Nutanix
NTNX
$18.4B
$28.7M 0.03%
554,387
-153,377
-22% -$9.37M
IP icon
508
International Paper
IP
$21.8B
$28.6M 0.03%
724,958
-63,515
-8% -$2.61M
LNT icon
509
Alliant Energy
LNT
$18.2B
$28.5M 0.03%
437,740
-23,274
-5% -$1.56M
ALGN icon
510
Align Technology
ALGN
$12.5B
$28.1M 0.03%
179,904
+19,904
+12% +$2.85M
MDGL icon
511
Madrigal Pharmaceuticals
MDGL
$11.7B
$28M 0.03%
48,159
+3,274
+7% +$1.67M
AEE icon
512
Ameren
AEE
$30.2B
$28M 0.03%
280,465
-364
-0.1% -$37.3K
LHX icon
513
L3Harris
LHX
$53.7B
$28M 0.03%
95,302
+18,928
+25% +$5.47M
TFC icon
514
Truist Financial
TFC
$64.7B
$27.9M 0.03%
566,164
+18,485
+3% +$851K
LULU icon
515
lululemon athletica
LULU
$13.6B
$27.9M 0.03%
133,684
+28,490
+27% +$5.16M
QRVO icon
516
Qorvo
QRVO
$8.68B
$27.8M 0.03%
328,413
-74,191
-18% -$6.55M
VIPS icon
517
Vipshop
VIPS
$6.8B
$27.7M 0.03%
1,546,082
+71,400
+5% +$1.37M
TTD icon
518
Trade Desk
TTD
$6.84B
$27.7M 0.03%
729,011
+250,730
+52% +$11.1M
UDR icon
519
UDR
UDR
$12.2B
$27.6M 0.03%
753,458
-176,309
-19% -$6.27M
UGI icon
520
UGI
UGI
$7.56B
$27.6M 0.03%
736,449
-19,714
-3% -$698K
SWK icon
521
Stanley Black & Decker
SWK
$15.4B
$27.5M 0.03%
369,996
+46,593
+14% +$3.28M
SMG icon
522
ScottsMiracle-Gro
SMG
$3.59B
$27.2M 0.03%
465,896
+173,035
+59% +$9.71M
ACM icon
523
Aecom
ACM
$8.19B
$27.2M 0.03%
281,364
+118,299
+73% +$13.9M
HTHT icon
524
Huazhu Hotels Group
HTHT
$12.5B
$27.1M 0.03%
576,444
+494,229
+601% +$21.3M
AGX icon
525
Argan
AGX
$7.84B
$27M 0.03%
86,182
+3,166
+4% +$1M
19 20
21
22 23

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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.