We are live on ! Find out more
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
FTI icon
601
TechnipFMC
FTI
$30.1B
$21.2M 0.02%
475,788
-151,175
-24% -$6.38M
PODD icon
602
Insulet
PODD
$10.2B
$21.2M 0.02%
74,362
+5,252
+8% +$1.64M
LPLA icon
603
LPL Financial
LPLA
$29.5B
$21.1M 0.02%
59,134
+210
+0.4% +$74.3K
JBHT icon
604
JB Hunt Transport Services
JBHT
$26.5B
$21.1M 0.02%
108,686
-148,585
-58% -$25.5M
DD icon
605
DuPont de Nemours
DD
$19.5B
$21.1M 0.02%
175,090
-241,536
-58% -$27.2M
DOV icon
606
Dover
DOV
$27.8B
$21.1M 0.02%
107,892
-2,151
-2% -$392K
HAL icon
607
Halliburton
HAL
$27.4B
$21M 0.02%
743,143
-1,940,593
-72% -$51.2M
BIIB icon
608
Biogen
BIIB
$31.1B
$21M 0.02%
119,087
-22,261
-16% -$3.64M
CIB icon
609
Grupo Cibest SA
CIB
$22.7B
$21M 0.02%
329,452
+7,882
+2% +$472K
MDB icon
610
MongoDB
MDB
$38B
$20.9M 0.02%
49,693
-8,590
-15% -$3.13M
G icon
611
Genpact
G
$5.78B
$20.9M 0.02%
445,715
+44,452
+11% +$1.92M
BP icon
612
BP
BP
$110B
$20.8M 0.02%
599,094
-11,716
-2% -$411K
HALO icon
613
Halozyme
HALO
$11.4B
$20.7M 0.02%
307,805
+2,208
+0.7% +$149K
IMO icon
614
Imperial Oil
IMO
$64B
$20.7M 0.02%
239,031
+70,245
+42% +$6.4M
COIN icon
615
Coinbase
COIN
$40.6B
$20.6M 0.02%
90,935
+12,356
+16% +$3.68M
SFD
616
Smithfield Foods
SFD
$8.85B
$20.6M 0.02%
922,747
+444,771
+93% +$9.79M
FIVE icon
617
Five Below
FIVE
$13.4B
$20.6M 0.02%
109,315
-3,487
-3% -$567K
DAN icon
618
Dana Inc
DAN
$3.26B
$20.6M 0.02%
866,033
-61,954
-7% -$1.31M
SU icon
619
Suncor Energy
SU
$76.5B
$20.6M 0.02%
462,836
-105,888
-19% -$4.48M
PTCT icon
620
PTC Therapeutics
PTCT
$6.01B
$20.6M 0.02%
270,748
+23,255
+9% +$1.69M
CVE icon
621
Cenovus Energy
CVE
$56.4B
$20.4M 0.02%
1,204,420
+509,709
+73% +$8.85M
ROL icon
622
Rollins
ROL
$17.4B
$20.4M 0.02%
339,334
-158,927
-32% -$9.34M
DELL icon
623
Dell
DELL
$320B
$20.4M 0.02%
161,848
+21,037
+15% +$2.96M
APG icon
624
APi Group
APG
$18.8B
$20.2M 0.02%
527,697
+40,970
+8% +$1.51M
KVUE icon
625
Kenvue
KVUE
$36.9B
$20.1M 0.02%
1,164,162
+172,829
+17% +$2.83M
23 24
25
26 27

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.