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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
(+4.2%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
4,287
New
142
Increased
1,915
Reduced
1,685
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
NVIDIA
NVDA
|
+$265M |
| 4 |
TotalEnergies
TTE
|
+$166M |
| 5 |
Broadcom
AVGO
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$184M |
| 2 |
Welltower
WELL
|
+$125M |
| 3 |
TSMC
TSM
|
+$110M |
| 4 |
Prologis
PLD
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$11.1B
| $17.4M | 0.02% |
477,515
+171,639
| +56% | +$5.82M |
|
677
Hanover Insurance
THG
$7.77B
| $17.4M | 0.02% |
95,312
-8,013
| -8% | -$1.44M |
|
678
DigitalOcean
DOCN
$15.6B
| $17.4M | 0.02% |
361,897
+68,462
| +23% | +$3.01M |
|
679
Cirrus Logic
CRUS
$6.08B
| $17.4M | 0.02% |
146,064
+26,518
| +22% | +$3.26M |
|
680
First Citizens BancShares
FCNCA
$25.6B
| $17.3M | 0.02% |
8,061
-875
| -10% | -$1.65M |
|
681
SiTime
SITM
$20.7B
| $17.3M | 0.02% |
49,017
+951
| +2% | +$298K |
|
682
T. Rowe Price
TROW
$23.7B
| $17.3M | 0.02% |
168,370
+26,170
| +18% | +$2.7M |
|
683
O-I Glass
OI
$1.05B
| $17.2M | 0.02% |
1,167,960
+1,083,393
| +1,281% | +$14.3M |
|
684
MSC Industrial Direct
MSM
$6.77B
| $17.2M | 0.02% |
204,560
-7,298
| -3% | -$633K |
|
685
JD.com
JD
$39.6B
| $17.2M | 0.02% |
598,188
-394,197
| -40% | -$12.3M |
|
686
UFP Industries
UFPI
$5.03B
| $17.2M | 0.02% |
188,339
+11,272
| +6% | +$1.03M |
|
687
Samsara
IOT
$24B
| $17M | 0.02% |
479,201
+115,220
| +32% | +$4.46M |
|
688
NetEase
NTES
$78.5B
| $16.9M | 0.02% |
122,904
-15,911
| -11% | -$2.26M |
|
689
Casey's General Stores
CASY
$31.6B
| $16.9M | 0.02% |
30,565
+688
| +2% | +$379K |
|
690
SoFi Technologies
SOFI
$23.8B
| $16.8M | 0.02% |
640,269
+251,637
| +65% | +$7.01M |
|
691
Selective Insurance
SIGI
$5.59B
| $16.8M | 0.02% |
200,957
-2,302
| -1% | -$185K |
|
692
Air Products & Chemicals
APD
$68B
| $16.8M | 0.02% |
68,010
-69,865
| -51% | -$17.7M |
|
693
US Foods
USFD
$23.8B
| $16.7M | 0.02% |
222,307
+85,766
| +63% | +$6.44M |
|
694
Sterling Infrastructure
STRL
$16.9B
| $16.7M | 0.02% |
54,669
-2,563
| -4% | -$883K |
|
695
Quest Diagnostics
DGX
$26.1B
| $16.7M | 0.02% |
96,049
-3,828
| -4% | -$697K |
|
696
MillerKnoll
MLKN
$1.62B
| $16.7M | 0.02% |
912,497
+286,285
| +46% | +$4.67M |
|
697
Nextpower Inc
NXT
$15.9B
| $16.7M | 0.02% |
191,238
-393
| -0.2% | -$35.6K |
|
698
Fortive
FTV
$18.7B
| $16.6M | 0.02% |
299,396
-339,125
| -53% | -$17.6M |
|
699
Casella Waste Systems
CWST
$5.79B
| $16.6M | 0.02% |
169,420
-411
| -0.2% | -$38.2K |
|
700
Mirum Pharmaceuticals
MIRM
$6.02B
| $16.5M | 0.02% |
209,174
-69,589
| -25% | -$4.99M |
|
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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.