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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
CHTR icon
551
Charter Communications
CHTR
$18.7B
$24.7M 0.03%
118,370
-35,604
-23% -$8.01M
JKHY icon
552
Jack Henry & Associates
JKHY
$11.1B
$24.7M 0.03%
135,338
+24,777
+22% +$4.13M
XP icon
553
XP
XP
$8.18B
$24.7M 0.03%
1,509,009
+43,317
+3% +$763K
KRG icon
554
Kite Realty
KRG
$5.31B
$24.7M 0.03%
1,030,201
-60,922
-6% -$1.38M
MOS icon
555
The Mosaic Company
MOS
$6.92B
$24.6M 0.03%
1,022,877
-194,190
-16% -$5.23M
ENSG icon
556
The Ensign Group
ENSG
$10.6B
$24.6M 0.03%
141,449
+33,808
+31% +$6.07M
PAC icon
557
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$24.4M 0.03%
92,601
-20,501
-18% -$4.76M
ZS icon
558
Zscaler
ZS
$30.4B
$24.4M 0.03%
108,152
+17,254
+19% +$4.87M
LH icon
559
Labcorp
LH
$26.2B
$24.3M 0.03%
96,639
+11,076
+13% +$2.94M
WMS icon
560
Advanced Drainage Systems
WMS
$11.3B
$24.1M 0.03%
166,552
-8,612
-5% -$1.25M
EG icon
561
Everest Group
EG
$14B
$24.1M 0.03%
70,974
-75,360
-51% -$24.9M
IEX icon
562
IDEX
IEX
$17.6B
$24M 0.03%
134,578
+24,878
+23% +$4.25M
IQV icon
563
IQVIA
IQV
$39.8B
$23.9M 0.03%
105,537
+23,526
+29% +$5.12M
EXEL icon
564
Exelixis
EXEL
$12.5B
$23.8M 0.03%
543,465
-796
-0.1% -$32.9K
MIDD icon
565
Middleby
MIDD
$5.29B
$23.8M 0.03%
160,224
+134,742
+529% +$17.7M
MRP
566
Millrose Properties Inc
MRP
$5.02B
$23.7M 0.03%
792,459
+183,765
+30% +$5.76M
FIS icon
567
Fidelity National Information Services
FIS
$22.8B
$23.6M 0.03%
355,025
+38,951
+12% +$2.57M
ENS icon
568
EnerSys
ENS
$7.2B
$23.6M 0.03%
161,121
-51,135
-24% -$6.83M
SYY icon
569
Sysco
SYY
$40B
$23.4M 0.03%
317,741
-8,435
-3% -$642K
LDOS icon
570
Leidos
LDOS
$17.9B
$23.4M 0.03%
129,744
+3,691
+3% +$699K
SCI icon
571
Service Corp International
SCI
$11.3B
$23M 0.03%
294,683
-42,637
-13% -$3.41M
VGIT icon
572
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$22.9M 0.03%
+382,828
New +$23M
FITB
573
Fifth Third Bancorp
FITB
$52.5B
$22.9M 0.03%
489,459
-22,304
-4% -$982K
R icon
574
Ryder
R
$10.1B
$22.8M 0.02%
119,323
+5,539
+5% +$995K
ALLE icon
575
Allegion
ALLE
$14.2B
$22.7M 0.02%
142,061
+31,636
+29% +$5.27M
21 22
23
24 25

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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.