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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
APTV icon
876
Aptiv
APTV
$10.2B
$10.7M 0.01%
140,223
-325,225
-70% -$26.1M
NESR
877
National Energy Services Reunited Corp
NESR
$3.62B
$10.7M 0.01%
680,901
+118,113
+21% +$1.55M
IRMD icon
878
iRadimed
IRMD
$1.11B
$10.6M 0.01%
109,185
+5,591
+5% +$480K
YUMC icon
879
Yum China
YUMC
$16.4B
$10.6M 0.01%
222,750
-82,985
-27% -$3.8M
JBS
880
JBS N.V.
JBS
$43.8B
$10.6M 0.01%
732,796
-123,747
-14% -$1.7M
ZETA icon
881
Zeta Global
ZETA
$7.44B
$10.5M 0.01%
518,385
-8,716
-2% -$163K
TREX icon
882
Trex
TREX
$5.05B
$10.5M 0.01%
300,345
+150,565
+101% +$6.09M
SPXC icon
883
SPX Corp
SPXC
$10.9B
$10.5M 0.01%
52,632
-359
-0.7% -$73.3K
MRTN icon
884
Marten Transport
MRTN
$1.22B
$10.5M 0.01%
924,406
+520,274
+129% +$5.52M
FRT icon
885
Federal Realty Investment Trust
FRT
$10.2B
$10.5M 0.01%
104,239
-71,478
-41% -$7.04M
CACI icon
886
CACI
CACI
$15B
$10.5M 0.01%
19,716
-62
-0.3% -$35K
EE icon
887
Excelerate Energy
EE
$1.12B
$10.4M 0.01%
372,426
-85,647
-19% -$2.32M
UNM icon
888
Unum
UNM
$14.5B
$10.4M 0.01%
134,758
-2,531
-2% -$194K
GGAL icon
889
Galicia Financial Group
GGAL
$7.1B
$10.4M 0.01%
193,476
+21,898
+13% +$1.02M
FWRG icon
890
First Watch Restaurant Group
FWRG
$800M
$10.4M 0.01%
688,715
+347,801
+102% +$5.86M
HLN icon
891
Haleon
HLN
$43.2B
$10.3M 0.01%
1,023,190
+2,714
+0.3% +$25.8K
SMCI icon
892
Super Micro Computer
SMCI
$25.3B
$10.3M 0.01%
352,933
-82,543
-19% -$3.4M
OFG icon
893
OFG Bancorp
OFG
$2.26B
$10.3M 0.01%
251,563
+1,016
+0.4% +$41.6K
TW icon
894
Tradeweb Markets
TW
$21.9B
$10.3M 0.01%
95,727
-4,926
-5% -$529K
ABEV icon
895
Ambev
ABEV
$43.5B
$10.3M 0.01%
4,163,488
-6,328,309
-60% -$15.1M
TWLO icon
896
Twilio
TWLO
$37.9B
$10.3M 0.01%
72,162
-12,072
-14% -$1.5M
MRNA icon
897
Moderna
MRNA
$25.4B
$10.2M 0.01%
347,148
+59,445
+21% +$1.62M
DRVN icon
898
Driven Brands
DRVN
$2.05B
$10.2M 0.01%
691,129
+456,947
+195% +$6.8M
DSGX icon
899
Descartes Systems
DSGX
$6.65B
$10.2M 0.01%
116,520
-12,480
-10% -$1.12M
WIX icon
900
WIX.com
WIX
$3.35B
$10.2M 0.01%
98,416
-53,026
-35% -$6.41M
34 35
36
37 38

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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.