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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
TTWO icon
526
Take-Two Interactive
TTWO
$45.2B
$26.9M 0.03%
104,945
+12,673
+14% +$3.16M
UTHR icon
527
United Therapeutics
UTHR
$21.5B
$26.8M 0.03%
54,811
+11,935
+28% +$5.56M
LSTR icon
528
Landstar System
LSTR
$6.4B
$26.8M 0.03%
186,700
+22,024
+13% +$2.93M
AMRZ
529
Amrize Ltd
AMRZ
$25.6B
$26.8M 0.03%
490,734
-140,007
-22% -$7.14M
JXN icon
530
Jackson Financial
JXN
$9.1B
$26.6M 0.03%
248,794
-37,615
-13% -$3.74M
RHI icon
531
Robert Half
RHI
$4.48B
$26.4M 0.03%
970,382
+511,198
+111% +$14.6M
HSY icon
532
Hershey
HSY
$37.4B
$26.2M 0.03%
144,042
-4,347
-3% -$795K
SNY icon
533
Sanofi
SNY
$105B
$26.2M 0.03%
540,382
+4,855
+0.9% +$241K
LGND icon
534
Ligand Pharmaceuticals
LGND
$5.76B
$26.2M 0.03%
138,464
+2,334
+2% +$448K
RIVN icon
535
Rivian
RIVN
$22.9B
$26M 0.03%
1,326,982
+889,021
+203% +$14.1M
SMA
536
SmartStop Self Storage REIT
SMA
$1.9B
$25.9M 0.03%
836,263
-58,358
-7% -$1.97M
WEC icon
537
WEC Energy
WEC
$35.9B
$25.9M 0.03%
245,313
-134,934
-35% -$14.9M
NE icon
538
Noble Corp
NE
$7.07B
$25.7M 0.03%
911,491
+24,725
+3% +$730K
FNV icon
539
Franco-Nevada
FNV
$44.7B
$25.6M 0.03%
123,483
+17,796
+17% +$3.61M
FOX icon
540
Fox Class B
FOX
$24.4B
$25.5M 0.03%
393,024
+21,634
+6% +$1.26M
PKG icon
541
Packaging Corp of America
PKG
$22.9B
$25.5M 0.03%
123,808
-471
-0.4% -$95.8K
CIEN icon
542
Ciena
CIEN
$62.7B
$25.4M 0.03%
108,175
-72,215
-40% -$14M
BRO icon
543
Brown & Brown
BRO
$24B
$25.4M 0.03%
318,440
+37,485
+13% +$3.13M
CLS icon
544
Celestica
CLS
$43.8B
$25.3M 0.03%
85,500
+16,338
+24% +$4.92M
INSM icon
545
Insmed
INSM
$27.6B
$25.3M 0.03%
145,095
-21,364
-13% -$3.9M
HUBS icon
546
HubSpot
HUBS
$12B
$24.9M 0.03%
62,078
-13,556
-18% -$5.62M
YMM icon
547
Full Truck Alliance
YMM
$9.2B
$24.9M 0.03%
2,320,735
+60,369
+3% +$724K
KLAR
548
Klarna Group
KLAR
$7.82B
$24.9M 0.03%
860,283
+335,181
+64% +$11.5M
LEN icon
549
Lennar Class A
LEN
$21.1B
$24.9M 0.03%
241,903
-268,494
-53% -$32.4M
RHP icon
550
Ryman Hospitality Properties
RHP
$7.87B
$24.8M 0.03%
261,541
-7,430
-3% -$686K
20 21
22
23 24

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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.