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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
ONTO icon
951
Onto Innovation
ONTO
$20.6B
$9.35M 0.01%
59,251
+48,977
+477% +$6.96M
ESAB icon
952
ESAB
ESAB
$5.35B
$9.35M 0.01%
83,713
-515
-0.6% -$58.9K
HBM icon
953
Hudbay
HBM
$11.8B
$9.34M 0.01%
470,235
-1,615
-0.3% -$27.3K
AVNT icon
954
Avient
AVNT
$4.16B
$9.33M 0.01%
298,575
+70,598
+31% +$2.18M
THO icon
955
Thor Industries
THO
$4.11B
$9.32M 0.01%
90,770
-25,005
-22% -$2.6M
TPL icon
956
Texas Pacific Land
TPL
$23.6B
$9.31M 0.01%
32,399
+2,846
+10% +$869K
ARE icon
957
Alexandria Real Estate Equities
ARE
$8.27B
$9.3M 0.01%
189,980
-5,977
-3% -$352K
KGS icon
958
Kodiak Gas Services
KGS
$6.26B
$9.27M 0.01%
247,893
+64,428
+35% +$2.28M
ZBRA icon
959
Zebra Technologies
ZBRA
$17.9B
$9.27M 0.01%
38,098
-9,136
-19% -$2.44M
BROS icon
960
Dutch Bros
BROS
$8.93B
$9.26M 0.01%
151,287
-2,217
-1% -$126K
CVLG icon
961
Covenant Logistics
CVLG
$865M
$9.25M 0.01%
419,773
+56,751
+16% +$1.19M
TOL icon
962
Toll Brothers
TOL
$13.9B
$9.25M 0.01%
68,361
+1,902
+3% +$258K
MAMA icon
963
Mama's Creations
MAMA
$826M
$9.23M 0.01%
684,420
+1,536
+0.2% +$17.7K
DY icon
964
Dycom Industries
DY
$12.3B
$9.2M 0.01%
27,219
-3,148
-10% -$993K
SSB icon
965
SouthState Bank Corp
SSB
$10.8B
$9.17M 0.01%
97,482
-2,193
-2% -$203K
NUVL
966
DELISTED
Nuvalent
NUVL
$9.17M 0.01%
91,195
-1,289
-1% -$127K
MLI icon
967
Mueller Industries
MLI
$15.1B
$9.15M 0.01%
159,414
-41,508
-21% -$2.23M
FTDR icon
968
Frontdoor
FTDR
$5.89B
$9.15M 0.01%
158,512
+23,736
+18% +$1.4M
MLAB icon
969
Mesa Laboratories
MLAB
$631M
$9.13M 0.01%
116,337
+17,150
+17% +$1.3M
FSV icon
970
FirstService
FSV
$6.24B
$9.1M 0.01%
58,495
-7,786
-12% -$1.27M
SCHF icon
971
Schwab International Equity ETF
SCHF
$69.3B
$9.1M 0.01%
378,426
-12,226
-3% -$291K
RCI icon
972
Rogers Communications
RCI
$19.4B
$9.06M 0.01%
239,724
+17,437
+8% +$654K
NVO
973
Novo Nordisk
NVO
$205B
$9.06M 0.01%
178,015
-3,067
-2% -$157K
AL
974
DELISTED
Air Lease Corp
AL
$9.05M 0.01%
140,941
-119,208
-46% -$7.61M
MOH icon
975
Molina Healthcare
MOH
$10.8B
$9.03M 0.01%
52,065
+13,149
+34% +$2.16M
37 38
39
40 41

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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.