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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
PEP icon
76
PepsiCo
PEP
$189B
$205M 0.22%
1,426,931
-154,939
-10% -$22.8M
SCHW
77
Charles Schwab
SCHW
$186B
$201M 0.22%
2,014,613
+198,712
+11% +$18.9M
ORLY icon
78
O'Reilly Automotive
ORLY
$74.9B
$201M 0.22%
2,207,550
-126,678
-5% -$12.4M
DIS icon
79
Walt Disney
DIS
$179B
$194M 0.21%
1,700,820
+139,693
+9% +$15.4M
APH icon
80
Amphenol
APH
$206B
$193M 0.21%
1,427,822
+274,520
+24% +$36.7M
KR icon
81
Kroger
KR
$34.5B
$193M 0.21%
3,089,660
+92,244
+3% +$6.03M
DAL icon
82
Delta Air Lines
DAL
$59.5B
$193M 0.21%
2,779,679
+124,267
+5% +$7.76M
GE icon
83
GE Aerospace
GE
$382B
$187M 0.2%
606,356
+8,683
+1% +$2.61M
BSX icon
84
Boston Scientific
BSX
$74.2B
$186M 0.2%
1,945,575
+291,108
+18% +$28.5M
HDB icon
85
HDFC Bank
HDB
$120B
$185M 0.2%
5,054,351
-340,529
-6% -$12.3M
NU icon
86
Nu Holdings
NU
$65.9B
$184M 0.2%
10,994,156
+1,461,364
+15% +$23.5M
SPG icon
87
Simon Property Group
SPG
$71.2B
$182M 0.2%
984,398
-235,598
-19% -$42.8M
MNST icon
88
Monster Beverage
MNST
$89.2B
$182M 0.2%
4,730,434
+583,670
+14% +$20.9M
RY icon
89
Royal Bank of Canada
RY
$292B
$180M 0.2%
1,055,401
+292,105
+38% +$44.9M
ELV icon
90
Elevance Health
ELV
$84.7B
$179M 0.19%
509,700
-32,992
-6% -$11.1M
MELI icon
91
Mercado Libre
MELI
$98.4B
$178M 0.19%
88,261
+4,840
+6% +$10.2M
PM icon
92
Philip Morris
PM
$290B
$176M 0.19%
1,095,882
-112,105
-9% -$17.4M
SHW icon
93
Sherwin-Williams
SHW
$88.5B
$175M 0.19%
539,130
+74,099
+16% +$24.8M
TTE icon
94
TotalEnergies
TTE
$195B
$174M 0.19%
2,657,529
+2,624,122
+7,855% +$166M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$134B
$173M 0.19%
381,462
+40,414
+12% +$17.4M
LOW icon
96
Lowe's Companies
LOW
$124B
$173M 0.19%
715,834
+131,443
+22% +$31.6M
XEL icon
97
Xcel Energy
XEL
$48.5B
$172M 0.19%
2,326,913
+122,628
+6% +$9.67M
SRE icon
98
Sempra
SRE
$55.9B
$171M 0.19%
1,936,038
+140,715
+8% +$12.8M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$82.1B
$171M 0.19%
221,090
-7,738
-3% -$5.25M
SPOT icon
100
Spotify
SPOT
$103B
$169M 0.18%
291,736
-5,614
-2% -$3.51M
2 3
4
5 6

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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.