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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
CRDO icon
651
Credo Technology Group
CRDO
$49.6B
$19.1M 0.02%
132,529
-18,779
-12% -$2.89M
RNG icon
652
RingCentral
RNG
$5.66B
$18.9M 0.02%
653,619
-158,128
-19% -$4.5M
WSO icon
653
Watsco Inc
WSO
$12.9B
$18.8M 0.02%
55,827
+10,687
+24% +$3.82M
DEO icon
654
Diageo
DEO
$52.8B
$18.6M 0.02%
215,820
+186,541
+637% +$17.2M
ERIC icon
655
Ericsson
ERIC
$33.6B
$18.6M 0.02%
1,903,298
+304,974
+19% +$2.89M
W icon
656
Wayfair
W
$13.9B
$18.5M 0.02%
183,835
+18,228
+11% +$1.75M
NTRA icon
657
Natera
NTRA
$44.8B
$18.4M 0.02%
80,175
+4,163
+5% +$868K
DXC icon
658
DXC Technology
DXC
$1.79B
$18.3M 0.02%
1,250,282
+241,712
+24% +$3.32M
WTTR icon
659
Select Water Solutions
WTTR
$2.63B
$18.3M 0.02%
1,739,177
-62,311
-3% -$672K
SIMO icon
660
Silicon Motion
SIMO
$8.45B
$18.3M 0.02%
198,737
-46,663
-19% -$4.28M
PAAS icon
661
Pan American Silver
PAAS
$19.9B
$18.2M 0.02%
349,958
+100,040
+40% +$4.19M
PB icon
662
Prosperity Bancshares
PB
$8.97B
$18.1M 0.02%
262,259
+43,350
+20% +$2.92M
DINO icon
663
HF Sinclair
DINO
$16.3B
$18M 0.02%
389,962
+56,169
+17% +$2.9M
BWXT icon
664
BWX Technologies
BWXT
$15.6B
$17.9M 0.02%
103,790
+37,989
+58% +$7.13M
GBCI icon
665
Glacier Bancorp
GBCI
$6.48B
$17.9M 0.02%
406,390
+117,328
+41% +$5.14M
NGVT icon
666
Ingevity
NGVT
$2.59B
$17.9M 0.02%
301,923
+68,182
+29% +$3.7M
BWA icon
667
BorgWarner
BWA
$13.8B
$17.8M 0.02%
395,591
-63,788
-14% -$2.79M
BOOT icon
668
Boot Barn
BOOT
$4.92B
$17.8M 0.02%
100,877
-16,043
-14% -$2.99M
HUN icon
669
Huntsman Corp
HUN
$1.81B
$17.8M 0.02%
1,779,307
+270,738
+18% +$2.48M
SBCF icon
670
Seacoast Banking Corp of Florida
SBCF
$3.48B
$17.8M 0.02%
566,266
-19,951
-3% -$622K
KLIC icon
671
Kulicke & Soffa
KLIC
$5.01B
$17.8M 0.02%
390,125
+39,130
+11% +$1.65M
BNL icon
672
Broadstone Net Lease
BNL
$4.35B
$17.8M 0.02%
1,022,946
-81,253
-7% -$1.46M
FLEX icon
673
Flex
FLEX
$45.9B
$17.7M 0.02%
293,092
+45,557
+18% +$2.81M
NBIX icon
674
Neurocrine Biosciences
NBIX
$15.3B
$17.7M 0.02%
124,803
+12,881
+12% +$1.87M
NWL icon
675
Newell Brands
NWL
$2.63B
$17.5M 0.02%
4,694,451
+439,489
+10% +$1.78M
25 26
27
28 29

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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.