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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
DAR icon
726
Darling Ingredients
DAR
$10.4B
$15M 0.02%
417,774
-329,980
-44% -$11.2M
CAVA icon
727
CAVA Group
CAVA
$8.43B
$15M 0.02%
255,564
-93,525
-27% -$5.22M
EPAM icon
728
EPAM Systems
EPAM
$5.24B
$14.8M 0.02%
72,431
-2,694
-4% -$480K
HSIC icon
729
Henry Schein
HSIC
$10B
$14.8M 0.02%
196,159
-19,196
-9% -$1.35M
CZR icon
730
Caesars Entertainment
CZR
$6.04B
$14.8M 0.02%
633,740
-128,793
-17% -$2.9M
WD icon
731
Walker & Dunlop
WD
$1.47B
$14.8M 0.02%
246,313
+111,299
+82% +$7.9M
AGCO icon
732
AGCO
AGCO
$6.96B
$14.8M 0.02%
141,969
+10,024
+8% +$1.07M
HQY icon
733
HealthEquity
HQY
$8.83B
$14.8M 0.02%
161,555
+10,458
+7% +$1M
ASO icon
734
Academy Sports + Outdoors
ASO
$3.03B
$14.8M 0.02%
295,803
+2,098
+0.7% +$104K
TAP icon
735
Molson Coors Class B
TAP
$7.85B
$14.7M 0.02%
315,569
-7,282
-2% -$336K
PTC icon
736
PTC
PTC
$16.7B
$14.7M 0.02%
84,460
-12,627
-13% -$2.35M
BGC icon
737
BGC Group
BGC
$5.2B
$14.7M 0.02%
1,645,739
+48,933
+3% +$441K
IT icon
738
Gartner
IT
$11.6B
$14.7M 0.02%
57,981
-12,706
-18% -$3.06M
J icon
739
Jacobs Solutions
J
$16.8B
$14.6M 0.02%
109,857
-14,273
-11% -$2.09M
PPC icon
740
Pilgrim's Pride
PPC
$6.57B
$14.6M 0.02%
373,419
-133,949
-26% -$5.15M
KSPI icon
741
Kaspi.kz JSC
KSPI
$18.9B
$14.6M 0.02%
186,320
+32,820
+21% +$2.48M
CHRW icon
742
C.H. Robinson
CHRW
$17.5B
$14.5M 0.02%
90,196
+27,346
+44% +$4.04M
PFG icon
743
Principal Financial Group
PFG
$24.6B
$14.5M 0.02%
163,759
+2,742
+2% +$231K
SNA icon
744
Snap-on
SNA
$20.9B
$14.4M 0.02%
41,854
-12,645
-23% -$4.32M
ATMU icon
745
Atmus Filtration Technologies
ATMU
$4.06B
$14.4M 0.02%
277,006
+44,648
+19% +$2.16M
BFH icon
746
Bread Financial
BFH
$4.51B
$14.4M 0.02%
194,099
-8,529
-4% -$561K
RYTM icon
747
Rhythm Pharmaceuticals
RYTM
$7.99B
$14.4M 0.02%
134,180
-23,498
-15% -$2.49M
VYX icon
748
NCR Voyix
VYX
$1.17B
$14.3M 0.02%
1,404,415
+131,484
+10% +$1.43M
SNDR icon
749
Schneider National
SNDR
$6.37B
$14.3M 0.02%
539,819
+104,679
+24% +$2.47M
GEF icon
750
Greif
GEF
$5.03B
$14.3M 0.02%
211,153
+28,595
+16% +$1.79M
28 29
30
31 32

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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.