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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
VTI icon
1251
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$5.58M 0.01%
16,634
+5,629
+51% +$1.87M
MAGN
1252
Magnera Corp
MAGN
$430M
$5.58M 0.01%
368,309
+106,365
+41% +$1.23M
CCB icon
1253
Coastal Financial
CCB
$778M
$5.57M 0.01%
48,570
+2,093
+5% +$228K
CNA icon
1254
CNA Financial
CNA
$13.8B
$5.55M 0.01%
116,293
-33,108
-22% -$1.53M
RUSHA icon
1255
Rush Enterprises Class A
RUSHA
$9.61B
$5.53M 0.01%
102,478
+1,501
+1% +$78K
HIW icon
1256
Highwoods Properties
HIW
$3.51B
$5.51M 0.01%
213,366
-499,510
-70% -$14.1M
SNCY
1257
DELISTED
Sun Country Airlines
SNCY
$5.5M 0.01%
382,368
+56,771
+17% +$726K
REZI icon
1258
Resideo Technologies
REZI
$3.07B
$5.49M 0.01%
156,391
– –
MOV icon
1259
Movado Group
MOV
$798M
$5.49M 0.01%
266,229
+10,530
+4% +$205K
MMI icon
1260
Marcus & Millichap
MMI
$1.19B
$5.49M 0.01%
201,079
+17,649
+10% +$511K
SKY icon
1261
Champion Homes
SKY
$5.2B
$5.47M 0.01%
64,748
+1,072
+2% +$84.5K
SF
1262
Stifel
SF
$13B
$5.44M 0.01%
65,151
+7,927
+14% +$634K
SPSC icon
1263
SPS Commerce
SPSC
$2.82B
$5.44M 0.01%
61,023
+2,035
+3% +$189K
CTOS icon
1264
Custom Truck One Source
CTOS
$2.37B
$5.41M 0.01%
939,076
-149,441
-14% -$912K
LAUR icon
1265
Laureate Education
LAUR
$5.14B
$5.4M 0.01%
160,400
+37,770
+31% +$1.17M
RBRK icon
1266
Rubrik
RBRK
$21.1B
$5.39M 0.01%
70,446
+1,060
+2% +$81.3K
IBP icon
1267
Installed Building Products
IBP
$6.48B
$5.39M 0.01%
20,767
+8,685
+72% +$2.25M
DORM icon
1268
Dorman Products
DORM
$3.99B
$5.38M 0.01%
43,702
-4,093
-9% -$553K
EXP icon
1269
Eagle Materials
EXP
$6.39B
$5.38M 0.01%
26,029
+87
+0.3% +$19.2K
QXO
1270
QXO Inc
QXO
$15.7B
$5.38M 0.01%
278,679
+178,547
+178% +$3.42M
GIL icon
1271
Gildan
GIL
$10.5B
$5.36M 0.01%
85,670
-17,488
-17% -$1.04M
IRDM icon
1272
Iridium Communications
IRDM
$5.24B
$5.36M 0.01%
308,250
+186,821
+154% +$3.3M
KOS icon
1273
Kosmos Energy
KOS
$1.52B
$5.34M 0.01%
5,885,653
-354,073
-6% -$467K
DOCS icon
1274
Doximity
DOCS
$4.5B
$5.33M 0.01%
120,331
+35,928
+43% +$2.02M
OUST icon
1275
Ouster
OUST
$3.46B
$5.33M 0.01%
246,215
+125,833
+105% +$3.32M
49 50
51
52 53

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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.