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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
TECH icon
901
Bio-Techne
TECH
$11.3B
$10.2M 0.01%
173,582
+78
+0% +$4.74K
FUL icon
902
H.B. Fuller
FUL
$3.24B
$10.2M 0.01%
170,771
+85,759
+101% +$5.04M
FBK icon
903
FB Financial Corp
FBK
$3.1B
$10.1M 0.01%
181,678
+4,144
+2% +$232K
HOMB icon
904
Home BancShares
HOMB
$6.23B
$10.1M 0.01%
364,489
-85,990
-19% -$2.38M
FTS icon
905
Fortis
FTS
$28.7B
$10.1M 0.01%
193,754
+18,237
+10% +$935K
IVV icon
906
iShares Core S&P 500 ETF
IVV
$910B
$10M 0.01%
14,659
+371
+3% +$252K
KFRC icon
907
Kforce
KFRC
$1.03B
$10M 0.01%
324,333
+39,314
+14% +$1.16M
ANIP icon
908
ANI Pharmaceuticals
ANIP
$1.72B
$9.98M 0.01%
126,483
+32,381
+34% +$2.8M
CGAU
909
Centerra Gold
CGAU
$4.25B
$9.98M 0.01%
692,309
-55,515
-7% -$695K
TERN
910
DELISTED
Terns Pharmaceuticals
TERN
$9.98M 0.01%
247,027
+214,855
+668% +$4.97M
L icon
911
Loews
L
$23.1B
$9.98M 0.01%
94,715
-11,217
-11% -$1.16M
BLDR icon
912
Builders FirstSource
BLDR
$7.79B
$9.96M 0.01%
96,783
-78,230
-45% -$8.79M
ARES icon
913
Ares Management
ARES
$32.1B
$9.96M 0.01%
61,577
+23,123
+60% +$3.6M
IGIC icon
914
International General Insurance
IGIC
$1.13B
$9.95M 0.01%
396,512
+1,661
+0.4% +$39K
XPO icon
915
XPO
XPO
$24.7B
$9.93M 0.01%
73,049
+3,073
+4% +$419K
VRNS icon
916
Varonis Systems
VRNS
$4.82B
$9.92M 0.01%
302,518
+291,781
+2,718% +$12.2M
MCY icon
917
Mercury Insurance
MCY
$5.84B
$9.9M 0.01%
105,290
+10,106
+11% +$877K
TTC icon
918
Toro Company
TTC
$9.32B
$9.89M 0.01%
125,625
+410
+0.3% +$30.3K
ZTO icon
919
ZTO Express
ZTO
$17.6B
$9.82M 0.01%
469,993
+66,210
+16% +$1.31M
DRS icon
920
Leonardo DRS
DRS
$11.9B
$9.81M 0.01%
287,839
-15,689
-5% -$579K
MATX icon
921
Matsons
MATX
$6.41B
$9.81M 0.01%
79,420
+12,853
+19% +$1.38M
WGS icon
922
GeneDx Holdings
WGS
$2.46B
$9.74M 0.01%
74,895
-4,052
-5% -$556K
FSM icon
923
Fortuna Silver Mines
FSM
$3.21B
$9.72M 0.01%
990,008
-48,723
-5% -$439K
HAS icon
924
Hasbro
HAS
$13.4B
$9.68M 0.01%
118,018
+28,539
+32% +$2.24M
RBA icon
925
RB Global
RBA
$16B
$9.67M 0.01%
93,728
-6,434
-6% -$654K
35 36
37
38 39

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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.