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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
CCEP icon
801
Coca-Cola Europacific Partners
CCEP
$47.5B
$12.5M 0.01%
138,149
+175
+0.1% +$15.8K
QGEN icon
802
Qiagen
QGEN
$8.93B
$12.5M 0.01%
274,572
-88,012
-24% -$4.07M
PWP icon
803
Perella Weinberg Partners
PWP
$1.33B
$12.5M 0.01%
722,160
+26,039
+4% +$486K
GEN icon
804
Gen Digital
GEN
$17.7B
$12.5M 0.01%
459,100
-29,017
-6% -$781K
INDV icon
805
Indivior Pharmaceuticals
INDV
$4.51B
$12.4M 0.01%
346,155
-56,740
-14% -$1.73M
SPY icon
806
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.4M 0.01%
18,141
+4,666
+35% +$3.15M
NOMD icon
807
Nomad Foods
NOMD
$1.68B
$12.4M 0.01%
988,685
+471,391
+91% +$5.75M
OWL icon
808
Blue Owl Capital
OWL
$19.7B
$12.4M 0.01%
827,432
+758,416
+1,099% +$11.9M
AFG icon
809
American Financial Group
AFG
$12.1B
$12.4M 0.01%
89,991
+43,229
+92% +$5.93M
PRI icon
810
Primerica
PRI
$9.62B
$12.4M 0.01%
47,798
+11,128
+30% +$2.9M
SEI
811
Solaris Energy Infrastructure
SEI
$3.94B
$12.3M 0.01%
268,118
+31,710
+13% +$1.53M
CHE icon
812
Chemed
CHE
$7.02B
$12.2M 0.01%
28,563
-1,259
-4% -$548K
KD icon
813
Kyndryl
KD
$3.04B
$12.2M 0.01%
459,160
-143,332
-24% -$3.89M
CFR icon
814
Cullen/Frost Bankers
CFR
$10.5B
$12.2M 0.01%
96,013
-3,357
-3% -$421K
POOL icon
815
Pool Corp
POOL
$7.29B
$12.1M 0.01%
52,823
+2,378
+5% +$619K
MYRG icon
816
MYR Group
MYRG
$5.1B
$12.1M 0.01%
55,247
-23,914
-30% -$5.2M
GWRE icon
817
Guidewire Software
GWRE
$15.2B
$12M 0.01%
59,904
-334
-0.6% -$73.9K
AGI icon
818
Alamos Gold
AGI
$13.8B
$12M 0.01%
310,738
-55,161
-15% -$1.92M
RL icon
819
Ralph Lauren
RL
$23.1B
$12M 0.01%
33,924
-4,520
-12% -$1.54M
VGSH icon
820
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12M 0.01%
+204,309
New +$12M
CCC
821
CCC Intelligent Solutions
CCC
$4.19B
$12M 0.01%
1,505,341
+837,147
+125% +$6.81M
VFC icon
822
VF Corp
VFC
$5.79B
$11.9M 0.01%
659,773
+81,006
+14% +$1.31M
MRX
823
Marex Group Limited Ordinary Shares
MRX
$5.2B
$11.9M 0.01%
310,452
+76,341
+33% +$2.6M
EQH icon
824
Equitable Holdings
EQH
$14.4B
$11.9M 0.01%
248,271
+34,520
+16% +$1.64M
ADT icon
825
ADT
ADT
$5.46B
$11.9M 0.01%
1,471,614
+170,576
+13% +$1.42M
31 32
33
34 35

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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.