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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
RDDT icon
751
Reddit
RDDT
$30.4B
$14.3M 0.02%
61,938
-12,721
-17% -$2.68M
GLIBK
752
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$14.3M 0.02%
383,426
+183,886
+92% +$6.45M
CW icon
753
Curtiss-Wright
CW
$25.4B
$14.3M 0.02%
25,854
-923
-3% -$515K
TECK icon
754
Teck Resources
TECK
$31.3B
$14.2M 0.02%
296,877
+55,949
+23% +$2.42M
DAVE icon
755
Dave Inc
DAVE
$4.26B
$14.1M 0.02%
63,908
+10,990
+21% +$2.36M
DTE icon
756
DTE Energy
DTE
$29B
$14.1M 0.02%
109,102
-71,717
-40% -$9.74M
BTI icon
757
British American Tobacco
BTI
$124B
$14M 0.02%
248,118
+26,167
+12% +$1.43M
MMS icon
758
Maximus
MMS
$2.94B
$14M 0.02%
162,628
-23,945
-13% -$2.05M
AMCR icon
759
Amcor
AMCR
$21.4B
$14M 0.02%
336,370
-1,191
-0.4% -$49.1K
WTS icon
760
Watts Water Technologies
WTS
$12.8B
$14M 0.02%
50,805
+3,805
+8% +$1.05M
TEX icon
761
Terex
TEX
$7.57B
$13.9M 0.02%
261,198
+1,015
+0.4% +$51.3K
UL icon
762
Unilever
UL
$135B
$13.9M 0.02%
213,180
+25,232
+13% +$1.7M
WSC icon
763
WillScot Mobile Mini Holdings
WSC
$4.17B
$13.9M 0.02%
738,518
+9,364
+1% +$189K
JLL icon
764
Jones Lang LaSalle
JLL
$17B
$13.8M 0.02%
41,114
-1,712
-4% -$537K
ATAT icon
765
Atour Lifestyle Holdings
ATAT
$4.5B
$13.8M 0.02%
349,998
+23,866
+7% +$935K
COGT icon
766
Cogent Biosciences
COGT
$6.47B
$13.7M 0.01%
385,457
+264,512
+219% +$7.44M
DLX icon
767
Deluxe
DLX
$1.11B
$13.7M 0.01%
613,083
+9,914
+2% +$200K
DT icon
768
Dynatrace
DT
$14.7B
$13.7M 0.01%
314,902
+20,690
+7% +$964K
CDW icon
769
CDW
CDW
$17.8B
$13.7M 0.01%
99,440
-11,827
-11% -$1.74M
QFIN icon
770
Qfin Holdings
QFIN
$1.52B
$13.6M 0.01%
697,863
-135,250
-16% -$3.04M
TOST icon
771
Toast
TOST
$20.4B
$13.6M 0.01%
382,713
-89,186
-19% -$3.22M
SA
772
Seabridge Gold
SA
$3.46B
$13.6M 0.01%
457,828
-238,524
-34% -$6.27M
SCL icon
773
Stepan Co
SCL
$1.48B
$13.5M 0.01%
285,918
+76,711
+37% +$3.51M
RGLD icon
774
Royal Gold
RGLD
$19.1B
$13.5M 0.01%
60,832
+693
+1% +$137K
NMRK icon
775
Newmark Group
NMRK
$2.77B
$13.5M 0.01%
778,409
+75,701
+11% +$1.33M
29 30
31
32 33

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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.