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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
(+4.2%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
4,287
New
142
Increased
1,915
Reduced
1,685
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
NVIDIA
NVDA
|
+$265M |
| 4 |
TotalEnergies
TTE
|
+$166M |
| 5 |
Broadcom
AVGO
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$184M |
| 2 |
Welltower
WELL
|
+$125M |
| 3 |
TSMC
TSM
|
+$110M |
| 4 |
Prologis
PLD
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Texas Capital Bancshares
TCBI
$4.38B
| $8.42M | 0.01% |
92,952
+4,461
| +5% | +$392K |
|
1027
GXO Logistics
GXO
$5.56B
| $8.39M | 0.01% |
159,460
-5,663
| -3% | -$298K |
|
1028
nCino
NCNO
$2.26B
| $8.34M | 0.01% |
325,128
+43,538
| +15% | +$1.11M |
|
1029
SharkNinja
SN
$26.2B
| $8.3M | 0.01% |
74,189
+37,619
| +103% | +$3.71M |
|
1030
EXL Service
EXLS
$5.36B
| $8.29M | 0.01% |
195,332
+22,132
| +13% | +$905K |
|
1031
Silgan Holdings
SLGN
$4.3B
| $8.26M | 0.01% |
204,526
-25,851
| -11% | -$1.05M |
|
1032
Voya Financial
VOYA
$9.16B
| $8.25M | 0.01% |
110,735
+3,267
| +3% | +$238K |
|
1033
Factset
FDS
$10.2B
| $8.23M | 0.01% |
28,340
-6,966
| -20% | -$1.96M |
|
1034
Carlisle Companies
CSL
$15.2B
| $8.21M | 0.01% |
25,652
-927
| -3% | -$300K |
|
1035
Genuine Parts
GPC
$18.7B
| $8.19M | 0.01% |
66,535
+7,993
| +14% | +$1.03M |
|
|
SNV
1036
DELISTED
Synovus
SNV
| $8.17M | 0.01% |
163,071
-675
| -0.4% | -$32.5K |
|
1037
Bankunited
BKU
$3.41B
| $8.16M | 0.01% |
183,027
-6,410
| -3% | -$265K |
|
1038
Arrowhead Research
ARWR
$12.3B
| $8.11M | 0.01% |
122,115
+109,231
| +848% | +$5.35M |
|
1039
Constellium
CSTM
$3.95B
| $8.09M | 0.01% |
429,327
-30,580
| -7% | -$508K |
|
1040
DraftKings
DKNG
$12.6B
| $8.09M | 0.01% |
234,828
+3,290
| +1% | +$108K |
|
|
GRP.U
1041
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.99M | 0.01% |
134,035
+51,483
| +62% | +$2.88M |
|
1042
Barrett Business Services
BBSI
$800M
| $7.96M | 0.01% |
219,920
+51,611
| +31% | +$1.98M |
|
1043
Quanex
NX
$1B
| $7.96M | 0.01% |
517,312
+53,042
| +11% | +$750K |
|
1044
Celsius Holdings
CELH
$7.28B
| $7.94M | 0.01% |
173,580
+41,513
| +31% | +$2.09M |
|
1045
CareDx
CDNA
$2.45B
| $7.92M | 0.01% |
420,225
+167,464
| +66% | +$2.81M |
|
1046
IonQ
IONQ
$18.2B
| $7.91M | 0.01% |
175,919
+20,859
| +13% | +$1.17M |
|
1047
STAG Industrial
STAG
$7.12B
| $7.9M | 0.01% |
214,842
+15,768
| +8% | +$599K |
|
1048
Black Hills Corp
BKH
$5.64B
| $7.9M | 0.01% |
113,761
+2,850
| +3% | +$192K |
|
1049
Apogee Enterprises
APOG
$897M
| $7.89M | 0.01% |
216,607
+110,023
| +103% | +$4.16M |
|
1050
Revolution Medicines
RVMD
$44B
| $7.88M | 0.01% |
98,880
-25,759
| -21% | -$1.69M |
|
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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.