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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
LYFT icon
576
Lyft
LYFT
$6.48B
$22.6M 0.02%
1,169,030
-91,018
-7% -$1.89M
OC icon
577
Owens Corning
OC
$12.3B
$22.5M 0.02%
201,302
+13,767
+7% +$1.62M
RJF icon
578
Raymond James Financial
RJF
$34.8B
$22.5M 0.02%
139,773
+16,052
+13% +$2.59M
NPKI
579
NPK International
NPKI
$1.18B
$22.4M 0.02%
1,880,927
-52,599
-3% -$642K
NUE icon
580
Nucor
NUE
$61.8B
$22.4M 0.02%
137,058
-6,161
-4% -$926K
AVT icon
581
Avnet
AVT
$7.87B
$22.4M 0.02%
464,786
+1,917
+0.4% +$94.2K
AEO icon
582
American Eagle Outfitters
AEO
$2.73B
$22.4M 0.02%
847,863
-646,039
-43% -$12.8M
P
583
Everpure Inc
P
$39B
$22.3M 0.02%
331,231
+93,176
+39% +$7.78M
TDY icon
584
Teledyne Technologies
TDY
$31.2B
$22.1M 0.02%
43,271
-7,582
-15% -$3.99M
ASR icon
585
Grupo Aeroportuario del Sureste
ASR
$8.01B
$22.1M 0.02%
68,340
-7,927
-10% -$2.45M
TX icon
586
Ternium
TX
$10.7B
$22M 0.02%
576,382
-18,952
-3% -$696K
LYV icon
587
Live Nation Entertainment
LYV
$43.3B
$22M 0.02%
154,166
-295,607
-66% -$42.5M
STE icon
588
Steris
STE
$23B
$21.9M 0.02%
86,424
+16,533
+24% +$4.15M
WAT icon
589
Waters Corp
WAT
$40.6B
$21.9M 0.02%
57,549
+6,537
+13% +$2.41M
GMAB icon
590
Genmab
GMAB
$19.3B
$21.9M 0.02%
710,587
-112,152
-14% -$3.5M
TKO icon
591
TKO Group
TKO
$14.6B
$21.7M 0.02%
103,719
-1,375
-1% -$267K
FWONK icon
592
Liberty Media Series C
FWONK
$26B
$21.7M 0.02%
219,897
+62,520
+40% +$6.14M
GH icon
593
Guardant Health
GH
$21.4B
$21.6M 0.02%
211,392
+16,157
+8% +$1.45M
CMS icon
594
CMS Energy
CMS
$22.1B
$21.4M 0.02%
306,455
-24,966
-8% -$1.82M
ILMN icon
595
Illumina
ILMN
$29.1B
$21.4M 0.02%
163,112
-90,698
-36% -$10.6M
TRMB icon
596
Trimble
TRMB
$13.4B
$21.4M 0.02%
271,493
+52,685
+24% +$4.2M
SAP icon
597
SAP
SAP
$242B
$21.3M 0.02%
87,874
-9,313
-10% -$2.37M
KDP icon
598
Keurig Dr Pepper
KDP
$42.3B
$21.3M 0.02%
761,100
-429,348
-36% -$11.8M
EMBJ
599
Embraer S.A. ADS
EMBJ
$13.2B
$21.3M 0.02%
330,707
+75,941
+30% +$4.76M
RKT icon
600
Rocket Companies
RKT
$42.6B
$21.2M 0.02%
1,078,034
+817,575
+314% +$14.6M
22 23
24
25 26

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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.