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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
WERN icon
626
Werner Enterprises
WERN
$2.31B
$20.1M 0.02%
669,427
+37,044
+6% +$1.02M
FCN icon
627
FTI Consulting
FCN
$4.24B
$20.1M 0.02%
117,557
+13,858
+13% +$2.28M
OUT icon
628
Outfront Media
OUT
$5.24B
$20.1M 0.02%
832,757
-65,344
-7% -$1.36M
LUV icon
629
Southwest Airlines
LUV
$22B
$20M 0.02%
483,913
-372,097
-43% -$13M
PVH icon
630
PVH
PVH
$3.77B
$20M 0.02%
298,137
-38,847
-12% -$3.04M
INGR icon
631
Ingredion
INGR
$6.63B
$20M 0.02%
181,011
+3,260
+2% +$368K
ATO icon
632
Atmos Energy
ATO
$28.7B
$19.9M 0.02%
118,919
+675
+0.6% +$117K
GIB icon
633
CGI
GIB
$15.5B
$19.9M 0.02%
215,185
+63,240
+42% +$5.64M
APPF icon
634
AppFolio
APPF
$7.22B
$19.9M 0.02%
85,613
+21,596
+34% +$5.13M
SAIA icon
635
Saia
SAIA
$10.1B
$19.9M 0.02%
60,927
+22,760
+60% +$6.88M
CART icon
636
Maplebear
CART
$11.6B
$19.9M 0.02%
441,348
+269,575
+157% +$11M
STLD icon
637
Steel Dynamics
STLD
$37.3B
$19.8M 0.02%
116,838
-11,072
-9% -$1.76M
MMYT icon
638
MakeMyTrip
MMYT
$5.71B
$19.7M 0.02%
239,654
-8,822
-4% -$724K
ALV icon
639
Autoliv
ALV
$8.89B
$19.7M 0.02%
165,759
+26,802
+19% +$3.2M
EQT icon
640
EQT Corp
EQT
$33.8B
$19.6M 0.02%
365,120
-52,607
-13% -$2.96M
FLS icon
641
Flowserve
FLS
$10.3B
$19.5M 0.02%
280,600
-12,482
-4% -$802K
Q
642
Qnity Electronics Inc
Q
$29.8B
$19.4M 0.02%
+237,189
New +$20.1M
WBS icon
643
Webster Financial
WBS
$12.8B
$19.4M 0.02%
307,769
+21,021
+7% +$1.25M
VIK icon
644
Viking Holdings
VIK
$47.3B
$19.3M 0.02%
270,715
-98,549
-27% -$6.29M
RARE icon
645
Ultragenyx Pharmaceutical
RARE
$2.6B
$19.3M 0.02%
840,820
+369
+0% +$12.1K
ADMA icon
646
ADMA Biologics
ADMA
$2.11B
$19.3M 0.02%
1,056,332
-181,092
-15% -$3.05M
DRI icon
647
Darden Restaurants
DRI
$25.4B
$19.3M 0.02%
104,576
+45,215
+76% +$8.24M
NVT icon
648
nVent Electric
NVT
$27.5B
$19.2M 0.02%
188,402
+925
+0.5% +$96.1K
CHKP icon
649
Check Point Software Technologies
CHKP
$13.7B
$19.2M 0.02%
103,034
-32,885
-24% -$6.36M
PBA icon
650
Pembina Pipeline
PBA
$28.4B
$19.1M 0.02%
500,754
-6,228
-1% -$240K
24 25
26
27 28

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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.