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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
CALX icon
776
Calix
CALX
$2.51B
$13.5M 0.01%
254,560
+18,195
+8% +$1.06M
NVS icon
777
Novartis
NVS
$288B
$13.4M 0.01%
97,259
+24,655
+34% +$3.23M
HEI icon
778
HEICO Corp
HEI
$51.9B
$13.4M 0.01%
41,318
+646
+2% +$204K
MUB icon
779
iShares National Muni Bond ETF
MUB
$45.9B
$13.2M 0.01%
123,212
+35,202
+40% +$3.77M
HPQ icon
780
HP
HPQ
$28.6B
$13.1M 0.01%
588,556
-127,535
-18% -$3.25M
KMT icon
781
Kennametal
KMT
$2.32B
$13.1M 0.01%
461,971
+69,597
+18% +$1.78M
RMBS icon
782
Rambus
RMBS
$10.8B
$13.1M 0.01%
142,390
-5,881
-4% -$579K
CLX icon
783
Clorox
CLX
$12.9B
$13M 0.01%
129,259
-107,468
-45% -$11.7M
WING icon
784
Wingstop
WING
$3.1B
$13M 0.01%
54,519
+2,308
+4% +$572K
HLI icon
785
Houlihan Lokey
HLI
$9.24B
$13M 0.01%
74,633
+2,819
+4% +$517K
ALB icon
786
Albemarle
ALB
$15.4B
$12.9M 0.01%
91,003
-20,430
-18% -$2.32M
PHIN icon
787
Phinia Inc
PHIN
$2.7B
$12.9M 0.01%
205,243
-320
-0.2% -$17.7K
KBR icon
788
KBR
KBR
$4.81B
$12.8M 0.01%
318,493
+42,797
+16% +$1.83M
VNO icon
789
Vornado Realty Trust
VNO
$7.41B
$12.8M 0.01%
383,396
-19,470
-5% -$711K
SBRA icon
790
Sabra Healthcare REIT
SBRA
$5.15B
$12.7M 0.01%
671,014
+105,856
+19% +$1.96M
PACS icon
791
PACS Group
PACS
$7.12B
$12.7M 0.01%
330,926
-155,359
-32% -$3.41M
AMTM
792
Amentum Holdings
AMTM
$5.3B
$12.7M 0.01%
437,016
+147,467
+51% +$3.77M
ITT icon
793
ITT
ITT
$19.4B
$12.6M 0.01%
72,715
+13,631
+23% +$2.44M
MOD icon
794
Modine Manufacturing
MOD
$10.8B
$12.6M 0.01%
94,469
-11,351
-11% -$1.69M
HUBG icon
795
HUB Group
HUBG
$2.55B
$12.6M 0.01%
295,775
+81,192
+38% +$3.09M
SFM icon
796
Sprouts Farmers Market
SFM
$7.71B
$12.6M 0.01%
158,129
-3,147
-2% -$282K
OLED icon
797
Universal Display
OLED
$4.18B
$12.6M 0.01%
107,858
+57,227
+113% +$7.42M
LFUS icon
798
Littelfuse
LFUS
$11.4B
$12.6M 0.01%
49,762
+15,755
+46% +$4.01M
TARS icon
799
Tarsus Pharmaceuticals
TARS
$3.02B
$12.6M 0.01%
153,760
+5,431
+4% +$406K
AIZ icon
800
Assurant
AIZ
$13.9B
$12.5M 0.01%
52,097
-860
-2% -$192K
30 31
32
33 34

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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.