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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
ALAB icon
826
Astera Labs
ALAB
$56B
$11.8M 0.01%
70,879
+12,005
+20% +$2.01M
BKV
827
BKV Corp
BKV
$2.84B
$11.8M 0.01%
436,200
+105,257
+32% +$2.64M
STZ icon
828
Constellation Brands
STZ
$22.9B
$11.8M 0.01%
85,451
+10,917
+15% +$1.5M
TNL icon
829
Travel + Leisure Co
TNL
$4.58B
$11.8M 0.01%
167,133
-9,859
-6% -$646K
TRI icon
830
Thomson Reuters
TRI
$46B
$11.8M 0.01%
87,594
+27,621
+46% +$4M
TEVA icon
831
Teva Pharmaceuticals
TEVA
$42.6B
$11.8M 0.01%
376,291
+177,555
+89% +$4.37M
TSCO icon
832
Tractor Supply
TSCO
$18.8B
$11.8M 0.01%
234,733
-149,246
-39% -$8.04M
WLK icon
833
Westlake Corp
WLK
$10.1B
$11.7M 0.01%
158,321
-26,310
-14% -$1.87M
ACA icon
834
Arcosa
ACA
$7.12B
$11.6M 0.01%
109,469
+3,150
+3% +$318K
PCTY icon
835
Paylocity
PCTY
$7.73B
$11.6M 0.01%
76,316
+7,553
+11% +$1.12M
IVT icon
836
InvenTrust Properties
IVT
$2.59B
$11.6M 0.01%
412,327
+313,537
+317% +$8.83M
PDFS icon
837
PDF Solutions
PDFS
$2.19B
$11.6M 0.01%
407,370
+33,119
+9% +$917K
IDA icon
838
Idacorp
IDA
$8.21B
$11.6M 0.01%
91,777
+504
+0.6% +$65.6K
RAL
839
Ralliant Corp
RAL
$8.03B
$11.6M 0.01%
227,814
+63,538
+39% +$2.98M
RYN icon
840
Rayonier
RYN
$6.47B
$11.6M 0.01%
535,482
-150,094
-22% -$3.39M
MKC icon
841
McCormick & Company Non-Voting
MKC
$14.2B
$11.6M 0.01%
169,780
+18,032
+12% +$1.2M
TATT icon
842
TAT Technologies
TATT
$508M
$11.5M 0.01%
258,153
+107,353
+71% +$4.39M
SNX icon
843
TD Synnex
SNX
$20.4B
$11.5M 0.01%
76,673
+5,799
+8% +$890K
COHR icon
844
Coherent
COHR
$64B
$11.5M 0.01%
62,391
-24,890
-29% -$3.72M
LPX icon
845
Louisiana-Pacific
LPX
$5.15B
$11.5M 0.01%
141,945
-59,232
-29% -$5M
RDVT icon
846
Red Violet
RDVT
$1.11B
$11.4M 0.01%
201,013
+5,377
+3% +$292K
HLNE icon
847
Hamilton Lane
HLNE
$5.69B
$11.4M 0.01%
85,173
+40,148
+89% +$5.05M
COCO icon
848
Vita Coco
COCO
$3.85B
$11.4M 0.01%
215,656
+18,686
+9% +$876K
CXT icon
849
Crane NXT
CXT
$2.96B
$11.4M 0.01%
242,483
-34,205
-12% -$2.02M
CNO icon
850
CNO Financial Group
CNO
$5.02B
$11.4M 0.01%
267,343
+27,825
+12% +$1.13M
32 33
34
35 36

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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.