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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
PAYC icon
851
Paycom
PAYC
$9.52B
$11.3M 0.01%
70,973
-10,090
-12% -$1.79M
DVA icon
852
DaVita
DVA
$11.6B
$11.3M 0.01%
99,519
-3,569
-3% -$434K
AGO icon
853
Assured Guaranty
AGO
$3.29B
$11.3M 0.01%
125,780
-2,489
-2% -$215K
SLM icon
854
SLM Corp
SLM
$5.26B
$11.3M 0.01%
416,427
-671,930
-62% -$18.4M
FN icon
855
Fabrinet
FN
$20.5B
$11.3M 0.01%
24,743
+2,302
+10% +$1M
CRC icon
856
California Resources
CRC
$4.75B
$11.3M 0.01%
251,812
+10,421
+4% +$494K
EHC icon
857
Encompass Health
EHC
$12.3B
$11.3M 0.01%
106,020
+788
+0.7% +$91.3K
KWR icon
858
Quaker Houghton
KWR
$2.91B
$11.2M 0.01%
81,923
+3,224
+4% +$435K
COO icon
859
Cooper Companies
COO
$15B
$11.2M 0.01%
136,281
-685,571
-83% -$51.3M
NSA
860
DELISTED
National Storage Affiliates Trust
NSA
$11.2M 0.01%
395,608
+299,736
+313% +$8.93M
TXRH icon
861
Texas Roadhouse
TXRH
$14.1B
$11.2M 0.01%
67,214
+15,553
+30% +$2.63M
VIST icon
862
Vista Energy
VIST
$7.31B
$11.1M 0.01%
228,979
+45,001
+24% +$2.03M
LAD icon
863
Lithia Motors
LAD
$8.32B
$11.1M 0.01%
33,274
-11,409
-26% -$3.62M
NNN icon
864
NNN REIT
NNN
$8.79B
$11.1M 0.01%
278,858
+84,645
+44% +$3.47M
ECHO
865
EchoStar
ECHO
$26.6B
$11M 0.01%
101,549
+5,268
+5% +$429K
NXST icon
866
Nexstar Media Group
NXST
$5.7B
$10.9M 0.01%
53,866
+715
+1% +$140K
TVTX icon
867
Travere Therapeutics
TVTX
$5.86B
$10.9M 0.01%
285,311
+63,054
+28% +$2.05M
TLN
868
Talen Energy Corp
TLN
$17.5B
$10.9M 0.01%
29,053
+6,504
+29% +$2.53M
DKS icon
869
Dick's Sporting Goods
DKS
$18.1B
$10.9M 0.01%
54,946
+2,054
+4% +$448K
VVX icon
870
V2X
VVX
$2.55B
$10.8M 0.01%
198,788
+26,376
+15% +$1.48M
PNTG icon
871
Pennant Group
PNTG
$1.34B
$10.8M 0.01%
384,303
+97,196
+34% +$2.59M
PRIM icon
872
Primoris Services
PRIM
$4.39B
$10.8M 0.01%
87,067
+7,402
+9% +$967K
VSH icon
873
Vishay Intertechnology
VSH
$5.11B
$10.8M 0.01%
745,277
-358,514
-32% -$5.43M
NWSA icon
874
News Corp Class A
NWSA
$15.5B
$10.7M 0.01%
409,786
-1,913
-0.5% -$50.2K
VWO icon
875
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.7M 0.01%
198,753
+181,824
+1,074% +$9.88M
33 34
35
36 37

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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.