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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 | |
|---|---|---|---|---|---|---|
1126
Fortune Brands Innovations
FBIN
$5.73B
| $6.86M | 0.01% |
137,039
-1,073
| -0.8% | -$53.9K |
|
1127
Zimmer Biomet
ZBH
$19B
| $6.84M | 0.01% |
75,912
-2,987
| -4% | -$283K |
|
1128
Silicon Laboratories
SLAB
$7.28B
| $6.82M | 0.01% |
52,173
-10,040
| -16% | -$1.32M |
|
1129
Sunrun
RUN
$2.48B
| $6.8M | 0.01% |
369,798
-122,135
| -25% | -$2.34M |
|
1130
Agilysys
AGYS
$3.24B
| $6.8M | 0.01% |
57,243
+1,070
| +2% | +$129K |
|
|
TPH
1131
DELISTED
Tri Pointe Homes
TPH
| $6.77M | 0.01% |
215,145
+17,539
| +9% | +$570K |
|
1132
ABM Industries
ABM
$2.8B
| $6.77M | 0.01% |
160,008
+1,631
| +1% | +$71.7K |
|
1133
Tennant Co
TNC
$1.18B
| $6.76M | 0.01% |
91,723
-2,949
| -3% | -$225K |
|
1134
Jazz Pharmaceuticals
JAZZ
$15.8B
| $6.76M | 0.01% |
39,758
+18,785
| +90% | +$2.88M |
|
1135
NexGen Energy
NXE
$7.09B
| $6.75M | 0.01% |
733,065
-102,776
| -12% | -$908K |
|
1136
Zions Bancorporation
ZION
$10.5B
| $6.73M | 0.01% |
114,925
+31,019
| +37% | +$1.69M |
|
1137
Phibro Animal Health
PAHC
$1.38B
| $6.71M | 0.01% |
179,527
-367
| -0.2% | -$14.9K |
|
1138
TriNet
TNET
$3.19B
| $6.7M | 0.01% |
113,380
-45,451
| -29% | -$2.7M |
|
1139
OR Royalties Inc
OR
$6.24B
| $6.65M | 0.01% |
187,551
+23,646
| +14% | +$828K |
|
1140
First Horizon
FHN
$12.4B
| $6.64M | 0.01% |
278,016
-25,666
| -8% | -$572K |
|
1141
OceanFirst Financial
OCFC
$1.9B
| $6.6M | 0.01% |
367,884
-26,555
| -7% | -$496K |
|
1142
Willdan Group
WLDN
$1.3B
| $6.6M | 0.01% |
63,664
+2,910
| +5% | +$286K |
|
1143
Alarm.com
ALRM
$2.73B
| $6.59M | 0.01% |
129,094
+55,974
| +77% | +$2.85M |
|
1144
OneSpaWorld
OSW
$2.72B
| $6.58M | 0.01% |
317,212
-79,584
| -20% | -$1.67M |
|
1145
Ezcorp Inc
EZPW
$1.75B
| $6.57M | 0.01% |
338,515
-40,045
| -11% | -$755K |
|
1146
Patterson-UTI
PTEN
$4.25B
| $6.57M | 0.01% |
1,075,717
-659,535
| -38% | -$3.94M |
|
1147
Ceco Environmental
CECO
$4.48B
| $6.57M | 0.01% |
109,730
-27,375
| -20% | -$1.46M |
|
1148
Elanco Animal Health
ELAN
$11.4B
| $6.56M | 0.01% |
289,966
+8,691
| +3% | +$189K |
|
1149
Mercury Systems
MRCY
$6.56B
| $6.56M | 0.01% |
89,794
-10,687
| -11% | -$795K |
|
1150
Lazard
LAZ
$4.37B
| $6.53M | 0.01% |
134,514
-4,309
| -3% | -$215K |
|
Similar funds
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.