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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$271M 0.3%
2,712,004
+2,712,001
+90,400,033% +$272M
MU icon
52
Micron Technology
MU
$981B
$270M 0.29%
941,709
+130,608
+16% +$30M
STX icon
53
Seagate
STX
$186B
$264M 0.29%
956,707
+28,195
+3% +$7.32M
COF icon
54
Capital One
COF
$134B
$262M 0.29%
1,081,740
+85,871
+9% +$19.1M
QCOM icon
55
Qualcomm
QCOM
$171B
$261M 0.28%
1,521,703
-183,068
-11% -$31.4M
ANET icon
56
Arista Networks
ANET
$250B
$253M 0.28%
1,929,360
+22,100
+1% +$3.04M
PG icon
57
Procter & Gamble
PG
$338B
$253M 0.28%
1,762,386
-117,432
-6% -$17.3M
HCA icon
58
HCA Healthcare
HCA
$89.1B
$252M 0.27%
538,054
+34,780
+7% +$16.1M
HD icon
59
Home Depot
HD
$353B
$250M 0.27%
725,665
+45,197
+7% +$16.6M
SHOP icon
60
Shopify
SHOP
$196B
$249M 0.27%
1,544,992
-740
-0% -$119K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$242M 0.26%
4,489,801
+820,751
+22% +$39.5M
AZO icon
62
AutoZone
AZO
$49.7B
$241M 0.26%
71,163
-6,559
-8% -$24.8M
DHR icon
63
Danaher
DHR
$146B
$241M 0.26%
1,052,083
-543
-0.1% -$119K
CVS icon
64
CVS Health
CVS
$120B
$239M 0.26%
3,013,672
-227,313
-7% -$17.9M
PGR icon
65
Progressive
PGR
$123B
$238M 0.26%
1,045,501
+93,856
+10% +$21.2M
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$236M 0.26%
416,522
+23,609
+6% +$12.6M
MCK icon
67
McKesson
MCK
$105B
$224M 0.24%
272,418
-48,757
-15% -$39.8M
AU icon
68
AngloGold Ashanti
AU
$49.3B
$221M 0.24%
2,590,817
-2,659
-0.1% -$207K
AXP icon
69
American Express
AXP
$230B
$217M 0.24%
585,270
+49,445
+9% +$17.7M
SPGI icon
70
S&P Global
SPGI
$120B
$215M 0.23%
411,655
+18,811
+5% +$9.31M
CI icon
71
Cigna
CI
$72.4B
$215M 0.23%
782,143
+35,839
+5% +$10M
DG icon
72
Dollar General
DG
$26.5B
$212M 0.23%
1,598,342
-9,635
-0.6% -$1.07M
CMCSA icon
73
Comcast
CMCSA
$91B
$212M 0.23%
7,080,708
+1,088,299
+18% +$31.1M
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$209M 0.23%
2,222,320
-49,064
-2% -$4.66M
GM icon
75
General Motors
GM
$78.4B
$205M 0.22%
2,519,439
+71,304
+3% +$5.03M
1 2
3
4 5

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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.