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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
IRTC icon
1276
iRhythm Holdings
IRTC
$4.15B
$5.33M 0.01%
30,019
-16,875
-36% -$2.99M
FG icon
1277
F&G Annuities & Life
FG
$3.61B
$5.31M 0.01%
172,258
+6,028
+4% +$189K
ATKR icon
1278
Atkore
ATKR
$3.17B
$5.3M 0.01%
83,744
-413
-0.5% -$26.9K
POWL icon
1279
Powell Industries
POWL
$7.72B
$5.29M 0.01%
49,794
+30,702
+161% +$3.45M
ESTC icon
1280
Elastic
ESTC
$8.85B
$5.29M 0.01%
70,102
+23,737
+51% +$1.94M
CRL icon
1281
Charles River Laboratories
CRL
$13.3B
$5.27M 0.01%
26,413
-23,266
-47% -$4.22M
CBU icon
1282
Community Bank
CBU
$3.45B
$5.27M 0.01%
91,715
-3,630
-4% -$209K
QTWO icon
1283
Q2 Holdings
QTWO
$4.05B
$5.26M 0.01%
72,960
+6,955
+11% +$477K
GTES icon
1284
Gates Industrial Corporation Ltd.
GTES
$7.02B
$5.26M 0.01%
244,916
+69,888
+40% +$1.61M
STNG icon
1285
Scorpio Tankers
STNG
$3.98B
$5.24M 0.01%
103,082
-18,061
-15% -$1.03M
LTH icon
1286
Life Time Group Holdings
LTH
$9.95B
$5.23M 0.01%
196,783
-74,659
-28% -$1.94M
QBTS icon
1287
D-Wave Quantum Inc. Common Stock
QBTS
$7.93B
$5.22M 0.01%
199,489
+22,039
+12% +$642K
ARCC icon
1288
Ares Capital
ARCC
$14.4B
$5.21M 0.01%
257,537
+253,684
+6,584% +$5.12M
AMKR icon
1289
Amkor Technology
AMKR
$14.5B
$5.19M 0.01%
131,450
-6,921
-5% -$246K
BRSL
1290
Brightstar Lottery PLC
BRSL
$2.15B
$5.17M 0.01%
333,895
-47,077
-12% -$767K
ARW icon
1291
Arrow Electronics
ARW
$10.7B
$5.14M 0.01%
46,674
-2,087
-4% -$237K
IDCC icon
1292
InterDigital
IDCC
$8.93B
$5.14M 0.01%
16,139
+10,601
+191% +$3.75M
CCSI icon
1293
Consensus Cloud Solutions
CCSI
$711M
$5.14M 0.01%
235,392
+64,947
+38% +$1.6M
NEE.PRS
1294
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$5.13M 0.01%
4,950,150
-122,500
-2% -$6.51M
CURB
1295
Curbline Properties
CURB
$3.49B
$5.12M 0.01%
220,432
-134,533
-38% -$3.14M
VMI icon
1296
Valmont Industries
VMI
$9.56B
$5.11M 0.01%
12,708
+942
+8% +$383K
DHT icon
1297
DHT Holdings
DHT
$3.15B
$5.11M 0.01%
418,560
-49,412
-11% -$622K
WS icon
1298
Worthington Steel
WS
$1.94B
$5.1M 0.01%
147,307
+2,644
+2% +$86.9K
HROW icon
1299
Harrow
HROW
$1.5B
$5.09M 0.01%
103,928
+5,420
+6% +$228K
SNAP icon
1300
Snap
SNAP
$9.17B
$5.08M 0.01%
629,914
+382,958
+155% +$3.03M
50 51
52
53 54

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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.