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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
TTEK icon
1101
Tetra Tech
TTEK
$9.09B
$7.14M 0.01%
212,984
-320,406
-60% -$10.8M
KRYS icon
1102
Krystal Biotech
KRYS
$9.72B
$7.14M 0.01%
28,954
+2,405
+9% +$506K
HBNC icon
1103
Horizon Bancorp
HBNC
$1.05B
$7.13M 0.01%
420,384
+38,720
+10% +$641K
DRH icon
1104
Diamondrock Hospitality Co
DRH
$2.5B
$7.12M 0.01%
794,204
-234,881
-23% -$2M
JHG
1105
DELISTED
Janus Henderson
JHG
$7.11M 0.01%
149,543
-1,191
-0.8% -$52.7K
SYBT icon
1106
Stock Yards Bancorp
SYBT
$2.64B
$7.08M 0.01%
108,985
+45,319
+71% +$3.05M
CHEF icon
1107
Chefs' Warehouse
CHEF
$4.53B
$7.06M 0.01%
113,295
+21,262
+23% +$1.28M
HNI icon
1108
HNI Corp
HNI
$3.55B
$7.05M 0.01%
167,757
+36,167
+27% +$1.53M
UVE icon
1109
Universal Insurance Holdings
UVE
$1.18B
$7.02M 0.01%
207,771
-5,560
-3% -$177K
COKE icon
1110
Coca-Cola Consolidated
COKE
$12.6B
$7.01M 0.01%
45,707
+2,264
+5% +$332K
LYB icon
1111
LyondellBasell Industries
LYB
$20.2B
$6.99M 0.01%
161,184
+18,396
+13% +$833K
ENPH icon
1112
Enphase Energy
ENPH
$5.39B
$6.99M 0.01%
218,007
-47,411
-18% -$1.54M
AEIS icon
1113
Advanced Energy
AEIS
$13.2B
$6.98M 0.01%
33,329
+6,218
+23% +$1.27M
TFIN icon
1114
Triumph Financial Inc
TFIN
$1.87B
$6.97M 0.01%
111,239
+4,119
+4% +$231K
ORI icon
1115
Old Republic International
ORI
$10.3B
$6.95M 0.01%
152,137
+59,937
+65% +$2.6M
ESE icon
1116
ESCO Technologies
ESE
$7.78B
$6.94M 0.01%
35,499
-3,382
-9% -$713K
JOYY
1117
JOYY Inc
JOYY
$3.74B
$6.93M 0.01%
107,918
-9,156
-8% -$559K
OBK icon
1118
Origin Bancorp
OBK
$1.67B
$6.92M 0.01%
184,063
-18,671
-9% -$669K
HLLY icon
1119
Holley
HLLY
$362M
$6.91M 0.01%
1,673,568
-76,285
-4% -$275K
LUMN icon
1120
Lumen
LUMN
$6.6B
$6.91M 0.01%
888,626
+51,354
+6% +$423K
WPC icon
1121
W.P. Carey
WPC
$16.1B
$6.89M 0.01%
107,034
+4,331
+4% +$288K
HCC icon
1122
Warrior Met Coal
HCC
$4.98B
$6.88M 0.01%
77,981
-18,791
-19% -$1.41M
AX icon
1123
Axos Financial
AX
$5.72B
$6.87M 0.01%
79,784
+1,416
+2% +$117K
EPR icon
1124
EPR Properties
EPR
$4.7B
$6.87M 0.01%
137,608
-113,390
-45% -$5.9M
NAK
1125
Northern Dynasty Minerals
NAK
$930M
$6.86M 0.01%
3,483,982
-1,326,194
-28% -$2.56M
43 44
45
46 47

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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.