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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
IBM icon
101
IBM
IBM
$225B
$169M 0.18%
565,635
+137,609
+32% +$41.2M
MS icon
102
Morgan Stanley
MS
$338B
$165M 0.18%
924,782
+166,390
+22% +$27.8M
TMO icon
103
Thermo Fisher Scientific
TMO
$224B
$164M 0.18%
282,542
+36,776
+15% +$20.8M
RTX icon
104
RTX Corp
RTX
$302B
$164M 0.18%
893,455
+38,920
+5% +$6.76M
DUK icon
105
Duke Energy
DUK
$96.1B
$163M 0.18%
1,392,480
-13,515
-1% -$1.65M
APP icon
106
Applovin
APP
$107B
$162M 0.18%
239,600
-27,056
-10% -$17M
CCI icon
107
Crown Castle
CCI
$31.3B
$162M 0.18%
1,818,360
+85,658
+5% +$7.88M
ABNB icon
108
Airbnb
ABNB
$111B
$161M 0.18%
1,186,016
-21,179
-2% -$2.64M
B
109
Barrick Mining
B
$67.2B
$161M 0.18%
3,686,921
-329,695
-8% -$12.4M
EXR icon
110
Extra Space Storage
EXR
$31B
$158M 0.17%
1,216,709
-224,735
-16% -$30.6M
ADP icon
111
Automatic Data Processing
ADP
$108B
$158M 0.17%
611,673
+63,035
+11% +$16.8M
MDT icon
112
Medtronic
MDT
$116B
$157M 0.17%
1,638,078
+83,573
+5% +$8.12M
EW icon
113
Edwards Lifesciences
EW
$54B
$155M 0.17%
1,822,386
-85,534
-4% -$7.02M
VZ icon
114
Verizon
VZ
$196B
$155M 0.17%
3,803,745
-1,764
-0% -$71.5K
GILD icon
115
Gilead Sciences
GILD
$168B
$155M 0.17%
1,261,296
+50,024
+4% +$6.08M
GS icon
116
Goldman Sachs
GS
$301B
$155M 0.17%
175,941
+5,908
+3% +$4.82M
MCD icon
117
McDonald's
MCD
$194B
$154M 0.17%
501,944
+43,893
+10% +$13.4M
CVX icon
118
Chevron
CVX
$386B
$153M 0.17%
1,004,307
-165,787
-14% -$25.3M
WM icon
119
Waste Management
WM
$90.7B
$151M 0.16%
688,324
+232,562
+51% +$49.6M
AEP icon
120
American Electric Power
AEP
$67.3B
$147M 0.16%
1,275,949
+45,820
+4% +$5.41M
TCOM icon
121
Trip.com Group
TCOM
$29.1B
$147M 0.16%
2,042,570
-88,288
-4% -$6.31M
AER icon
122
AerCap
AER
$23.5B
$146M 0.16%
1,016,265
-114,731
-10% -$15.2M
CEG icon
123
Constellation Energy
CEG
$98.6B
$146M 0.16%
413,324
-21,706
-5% -$7.89M
MSCI icon
124
MSCI
MSCI
$40.8B
$144M 0.16%
251,825
-127,271
-34% -$71.4M
ABT icon
125
Abbott
ABT
$190B
$144M 0.16%
1,148,075
-70,186
-6% -$8.94M
3 4
5
6 7

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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.