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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 | |
|---|---|---|---|---|---|---|
1051
Commault Systems
CVLT
$6.26B
| $7.88M | 0.01% |
62,355
-44,947
| -42% | -$6.32M |
|
1052
J&J Snack Foods
JJSF
$1.7B
| $7.86M | 0.01% |
87,016
+84,515
| +3,379% | +$7.66M |
|
|
SOLS
1053
Solstice Advanced Materials
SOLS
$9.94B
| $7.86M | 0.01% |
+161,725
| New | +$7.61M |
|
1054
Tower Semiconductor
TSEM
$28.6B
| $7.85M | 0.01% |
66,870
-32,036
| -32% | -$3.09M |
|
1055
Polaris
PII
$3.9B
| $7.84M | 0.01% |
123,886
+340
| +0.3% | +$22.4K |
|
|
MICC
1056
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $7.81M | 0.01% |
+488,524
| New | +$7.66M |
|
1057
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.79M | 0.01% |
124,709
-6,901
| -5% | -$423K |
|
|
VISN
1058
Vistance Networks Inc
VISN
$2.62B
| $7.76M | 0.01% |
427,798
-57,121
| -12% | -$985K |
|
1059
Entegris
ENTG
$25B
| $7.75M | 0.01% |
91,786
-268,270
| -75% | -$23.3M |
|
1060
PagSeguro Digital
PAGS
$2.43B
| $7.75M | 0.01% |
797,717
+19,014
| +2% | +$182K |
|
1061
Crane Co
CR
$12.9B
| $7.74M | 0.01% |
41,970
-896
| -2% | -$166K |
|
1062
Tencent Music
TME
$14.2B
| $7.74M | 0.01% |
441,369
-819,942
| -65% | -$16.6M |
|
1063
i3 Verticals
IIIV
$323M
| $7.73M | 0.01% |
306,983
+12,694
| +4% | +$357K |
|
1064
Viper Energy
VNOM
$14.8B
| $7.73M | 0.01% |
200,074
+30,995
| +18% | +$1.17M |
|
1065
Lennox International
LII
$14.5B
| $7.73M | 0.01% |
15,877
-728
| -4% | -$365K |
|
1066
Towne Bank
TOWN
$3.5B
| $7.72M | 0.01% |
231,383
+10,687
| +5% | +$360K |
|
1067
SGHC Ltd
SGHC
$6.51B
| $7.71M | 0.01% |
645,047
-95,726
| -13% | -$1.15M |
|
1068
MDU Resources
MDU
$4.27B
| $7.65M | 0.01% |
391,802
-43,528
| -10% | -$857K |
|
1069
Element Solutions
ESI
$9.51B
| $7.62M | 0.01% |
304,910
-14,149
| -4% | -$367K |
|
1070
Federal Signal
FSS
$7.51B
| $7.62M | 0.01% |
70,134
+12,228
| +21% | +$1.4M |
|
1071
GFL Environmental
GFL
$14.7B
| $7.61M | 0.01% |
177,106
-2,571
| -1% | -$115K |
|
1072
NorthWestern Energy
NWE
$4.4B
| $7.6M | 0.01% |
117,812
-136,087
| -54% | -$8.62M |
|
1073
Enterprise Financial Services Corp
EFSC
$2.41B
| $7.59M | 0.01% |
140,629
+11,559
| +9% | +$635K |
|
1074
TETRA Technologies
TTI
$1.25B
| $7.59M | 0.01% |
810,284
-14,240
| -2% | -$110K |
|
|
BCPC
1075
Balchem Corp
BCPC
$5.65B
| $7.55M | 0.01% |
49,234
+5,273
| +12% | +$805K |
|
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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.