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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
THC icon
926
Tenet Healthcare
THC
$21.5B
$9.66M 0.01%
48,585
+2,519
+5% +$509K
LW icon
927
Lamb Weston
LW
$7.3B
$9.65M 0.01%
230,359
+19,415
+9% +$1.14M
RGEN icon
928
Repligen
RGEN
$9.45B
$9.65M 0.01%
58,880
+1,198
+2% +$188K
HOLX
929
DELISTED
Hologic
HOLX
$9.63M 0.01%
129,202
+13,822
+12% +$1.01M
OXY icon
930
Occidental Petroleum
OXY
$57.7B
$9.61M 0.01%
233,690
-7,544
-3% -$315K
AAON icon
931
Aaon
AAON
$7.03B
$9.58M 0.01%
125,623
-23,187
-16% -$2.14M
ROAD icon
932
Construction Partners
ROAD
$6.9B
$9.57M 0.01%
88,147
-214
-0.2% -$24.1K
GPOR icon
933
Gulfport Energy Corp
GPOR
$3.01B
$9.56M 0.01%
45,978
+9,902
+27% +$1.97M
HCSG icon
934
Healthcare Services Group
HCSG
$1.43B
$9.55M 0.01%
499,445
-43,711
-8% -$786K
ATHM icon
935
Autohome
ATHM
$2.65B
$9.53M 0.01%
410,173
-2,120
-0.5% -$53K
NTST
936
NETSTREIT Corp
NTST
$2.08B
$9.52M 0.01%
539,437
-1,930
-0.4% -$35.1K
CTRA
937
DELISTED
Coterra Energy
CTRA
$9.51M 0.01%
361,183
-240,096
-40% -$6.05M
WH icon
938
Wyndham Hotels & Resorts
WH
$5.49B
$9.5M 0.01%
125,690
+4,230
+3% +$319K
NMIH icon
939
NMI Holdings
NMIH
$3.38B
$9.49M 0.01%
232,702
+1,865
+0.8% +$70.5K
AOS icon
940
A.O. Smith
AOS
$8.51B
$9.49M 0.01%
141,887
+78,903
+125% +$5.33M
FROG icon
941
JFrog
FROG
$11.5B
$9.48M 0.01%
151,748
+73,569
+94% +$4.18M
MCB icon
942
Metropolitan Bank Holding Corp
MCB
$1.17B
$9.47M 0.01%
124,069
-25,869
-17% -$1.92M
XRAY icon
943
Dentsply Sirona
XRAY
$2.27B
$9.46M 0.01%
827,391
-424,981
-34% -$4.99M
WK icon
944
Workiva
WK
$3.7B
$9.38M 0.01%
108,736
-10,557
-9% -$935K
AVY icon
945
Avery Dennison
AVY
$13.6B
$9.37M 0.01%
51,502
+3,570
+7% +$617K
FAF icon
946
First American
FAF
$7.56B
$9.37M 0.01%
152,462
+1,272
+0.8% +$79.8K
AAP icon
947
Advance Auto Parts
AAP
$3.23B
$9.37M 0.01%
238,322
+38,015
+19% +$1.91M
DNOW icon
948
DNOW Inc
DNOW
$3.04B
$9.36M 0.01%
706,660
+329,680
+87% +$4.63M
KEY icon
949
KeyCorp
KEY
$24.5B
$9.36M 0.01%
453,027
+16,651
+4% +$310K
LOPE icon
950
Grand Canyon Education
LOPE
$3.7B
$9.36M 0.01%
56,268
-1,346
-2% -$243K
36 37
38
39 40

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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.