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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
ECG
976
Everus Construction Group
ECG
$7.15B
$9.03M 0.01%
105,513
-19,531
-16% -$1.75M
MAC icon
977
Macerich
MAC
$6.99B
$9.02M 0.01%
488,626
+102,222
+26% +$1.8M
SMTC icon
978
Semtech
SMTC
$12.4B
$9M 0.01%
122,070
+9,941
+9% +$705K
PHG icon
979
Philips
PHG
$26.8B
$8.95M 0.01%
342,946
+1,296
+0.4% +$34.6K
BOX icon
980
Box
BOX
$4.48B
$8.94M 0.01%
295,591
-63,099
-18% -$1.98M
BE icon
981
Bloom Energy
BE
$69.6B
$8.94M 0.01%
102,909
+17,971
+21% +$1.89M
RNR icon
982
RenaissanceRe
RNR
$13.2B
$8.93M 0.01%
31,775
+7,235
+29% +$1.9M
RRC icon
983
Range Resources
RRC
$9.39B
$8.92M 0.01%
253,036
-190,285
-43% -$7.09M
FLUT icon
984
Flutter Entertainment
FLUT
$17B
$8.92M 0.01%
41,483
+7,675
+23% +$1.73M
QSR icon
985
Restaurant Brands International
QSR
$26.1B
$8.9M 0.01%
130,205
+32,713
+34% +$2.25M
AEBI
986
Aebi Schmidt Holding AG
AEBI
$1.01B
$8.88M 0.01%
701,958
+16,600
+2% +$198K
HRL icon
987
Hormel Foods
HRL
$13.4B
$8.86M 0.01%
373,729
+155,791
+71% +$3.64M
ENVA icon
988
Enova International
ENVA
$6.52B
$8.86M 0.01%
56,347
-1,813
-3% -$236K
KNSL icon
989
Kinsale Capital Group
KNSL
$8.59B
$8.84M 0.01%
22,606
+4,314
+24% +$1.76M
MSTR icon
990
Strategy Inc
MSTR
$38.2B
$8.84M 0.01%
57,578
+21,426
+59% +$4.93M
GABC icon
991
German American Bancorp
GABC
$1.91B
$8.83M 0.01%
225,351
+6,703
+3% +$264K
AKAM icon
992
Akamai
AKAM
$18B
$8.81M 0.01%
101,008
-37,818
-27% -$3.11M
EXTR icon
993
Extreme Networks
EXTR
$3.16B
$8.81M 0.01%
528,887
+112,404
+27% +$2.06M
KNX icon
994
Knight Transportation
KNX
$11.9B
$8.8M 0.01%
168,340
-27,982
-14% -$1.31M
PR
995
Permian Resources
PR
$18B
$8.79M 0.01%
625,566
-1,851,889
-75% -$24.9M
CPRI icon
996
Capri Holdings
CPRI
$1.77B
$8.75M 0.01%
358,620
+44,584
+14% +$1.03M
CYTK icon
997
Cytokinetics
CYTK
$10.5B
$8.75M 0.01%
137,690
+17,800
+15% +$1.11M
BAH icon
998
Booz Allen Hamilton
BAH
$9.43B
$8.75M 0.01%
103,586
-10,163
-9% -$909K
EVR icon
999
Evercore
EVR
$12B
$8.74M 0.01%
25,673
-23,497
-48% -$7.55M
CF icon
1000
CF Industries
CF
$17.7B
$8.73M 0.01%
112,889
-93,968
-45% -$7.72M
38 39
40
41 42

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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.