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
TFX icon
701
Teleflex
TFX
$5.82B
$16.4M 0.02%
134,704
+6,115
+5% +$741K
DOCU
702
DocuSign
DOCU
$12.2B
$16.4M 0.02%
239,295
+87,450
+58% +$6.05M
YPF icon
703
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$16.4M 0.02%
453,795
-11,967
-3% -$397K
LMAT icon
704
LeMaitre Vascular
LMAT
$1.87B
$16.4M 0.02%
202,170
+2,906
+1% +$250K
BLD
705
DELISTED
TopBuild
BLD
$16.3M 0.02%
39,099
+6,846
+21% +$2.94M
CRS icon
706
Carpenter Technology
CRS
$26.6B
$16.3M 0.02%
51,622
+21,662
+72% +$6.52M
HEI.A icon
707
HEICO Corp Class A
HEI.A
$38.1B
$16.2M 0.02%
64,369
+14,568
+29% +$3.6M
PZZA icon
708
Papa John's
PZZA
$804M
$16.2M 0.02%
419,937
-30,783
-7% -$1.36M
NDSN icon
709
Nordson
NDSN
$17.3B
$16.1M 0.02%
67,093
+13,144
+24% +$3.09M
RKLB icon
710
Rocket Lab Corp
RKLB
$51.2B
$16.1M 0.02%
230,270
+98,073
+74% +$5.62M
LAMR icon
711
Lamar Advertising Co
LAMR
$15.8B
$16.1M 0.02%
127,163
+17,196
+16% +$2.15M
WFRD icon
712
Weatherford International
WFRD
$6.6B
$15.8M 0.02%
202,006
+60,503
+43% +$4.39M
FMC icon
713
FMC
FMC
$1.27B
$15.7M 0.02%
1,133,734
-66,909
-6% -$1.28M
HMY icon
714
Harmony Gold Mining
HMY
$12B
$15.7M 0.02%
784,801
+50,651
+7% +$945K
INDB icon
715
Independent Bank
INDB
$4.05B
$15.7M 0.02%
214,606
+755
+0.4% +$53.6K
YOU icon
716
Clear Secure
YOU
$4.7B
$15.5M 0.02%
440,677
+47,611
+12% +$1.62M
RSI icon
717
Rush Street Interactive
RSI
$2.85B
$15.4M 0.02%
793,051
+53,002
+7% +$979K
NBHC icon
718
National Bank Holdings
NBHC
$1.94B
$15.4M 0.02%
405,164
+238,642
+143% +$8.99M
ONON icon
719
On Holding
ONON
$10.6B
$15.4M 0.02%
331,145
+162,478
+96% +$7M
AYI icon
720
Acuity Brands
AYI
$10.8B
$15.4M 0.02%
42,665
+11,684
+38% +$4.22M
MCHP icon
721
Microchip Technology
MCHP
$42.2B
$15.4M 0.02%
240,967
-408,062
-63% -$25.2M
GIS icon
722
General Mills
GIS
$20.8B
$15.4M 0.02%
330,372
-46,607
-12% -$2.22M
LADR
723
Ladder Capital
LADR
$1.27B
$15.3M 0.02%
1,391,133
+467,545
+51% +$5.08M
TDC icon
724
Teradata
TDC
$2.57B
$15.3M 0.02%
501,871
-114,744
-19% -$3M
AMG icon
725
Affiliated Managers Group
AMG
$9.7B
$15.2M 0.02%
52,708
-1,598
-3% -$413K
27 28
29
30 31

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.