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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 | |
|---|---|---|---|---|---|---|
1201
Globant
GLOB
$1.67B
| $6.01M | 0.01% |
91,969
+3,926
| +4% | +$247K |
|
1202
Plexus
PLXS
$7.15B
| $6.01M | 0.01% |
40,875
-508
| -1% | -$74.5K |
|
1203
SSR Mining
SSRM
$6.66B
| $5.97M | 0.01% |
272,541
+84,944
| +45% | +$1.89M |
|
1204
Bunge Global
BG
$21.9B
| $5.97M | 0.01% |
66,953
+142
| +0.2% | +$13.1K |
|
|
PAL
1205
Proficient Auto Logistics
PAL
$150M
| $5.96M | 0.01% |
617,902
-8,540
| -1% | -$67K |
|
1206
CG Oncology
CGON
$6.59B
| $5.95M | 0.01% |
143,346
+137,227
| +2,243% | +$5.68M |
|
1207
SolarEdge
SEDG
$2.03B
| $5.92M | 0.01% |
205,068
-36,830
| -15% | -$1.28M |
|
1208
Kemper
KMPR
$1.59B
| $5.88M | 0.01% |
145,152
+36,602
| +34% | +$1.57M |
|
1209
SL Green Realty
SLG
$4.04B
| $5.87M | 0.01% |
128,071
-8,815
| -6% | -$435K |
|
1210
BOK Financial
BOKF
$8.87B
| $5.87M | 0.01% |
49,570
-99,794
| -67% | -$11.2M |
|
1211
VEON
VEON
$3.94B
| $5.87M | 0.01% |
111,592
-2,362
| -2% | -$120K |
|
1212
UL Solutions
ULS
$15.6B
| $5.84M | 0.01% |
74,095
+96
| +0.1% | +$7.71K |
|
1213
Compañía de Minas Buenaventura
BVN
$8.78B
| $5.84M | 0.01% |
206,387
+157,603
| +323% | +$3.93M |
|
|
BELFB
1214
Bel Fuse Inc Class B
BELFB
$4.21B
| $5.84M | 0.01% |
34,409
-7,066
| -17% | -$1.1M |
|
1215
Yeti Holdings
YETI
$3.42B
| $5.83M | 0.01% |
131,939
-3,506
| -3% | -$135K |
|
1216
Skyward Specialty Insurance
SKWD
$2.41B
| $5.82M | 0.01% |
113,817
+54,437
| +92% | +$2.62M |
|
1217
Performance Food Group
PFGC
$16.7B
| $5.81M | 0.01% |
64,582
-3,524
| -5% | -$340K |
|
1218
Customers Bancorp
CUBI
$2.82B
| $5.81M | 0.01% |
79,401
-2,079
| -3% | -$143K |
|
1219
Century Aluminum
CENX
$4.72B
| $5.79M | 0.01% |
147,792
-110,213
| -43% | -$3.44M |
|
1220
Kaiser Aluminum
KALU
$3.02B
| $5.79M | 0.01% |
50,407
+7,749
| +18% | +$738K |
|
1221
Brinker International
EAT
$10.3B
| $5.79M | 0.01% |
40,331
-35,210
| -47% | -$4.61M |
|
1222
Insperity
NSP
$2B
| $5.77M | 0.01% |
148,909
-111,524
| -43% | -$4.45M |
|
1223
Banner Corp
BANR
$2.51B
| $5.76M | 0.01% |
91,934
+35,442
| +63% | +$2.24M |
|
1224
AES
AES
$10.5B
| $5.76M | 0.01% |
401,656
-815,943
| -67% | -$11.5M |
|
1225
Invesco QQQ Trust
QQQ
$486B
| $5.74M | 0.01% |
9,350
+1,537
| +20% | +$943K |
|
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.