We are live on ! Find out more
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
BCE icon
1301
BCE
BCE
$21.9B
$5.08M 0.01%
213,310
+63,599
+42% +$1.48M
ASIX icon
1302
AdvanSix
ASIX
$455M
$5.08M 0.01%
293,409
+41,064
+16% +$718K
CVGW
1303
DELISTED
Calavo Growers
CVGW
$5.06M 0.01%
232,669
-192,714
-45% -$4.27M
IVZ icon
1304
Invesco
IVZ
$14.3B
$5.06M 0.01%
192,593
+7,068
+4% +$173K
FLR icon
1305
Fluor
FLR
$7.09B
$5.06M 0.01%
127,550
+2,447
+2% +$108K
EML icon
1306
Eastern Company
EML
$154M
$5.06M 0.01%
256,849
-277
-0.1% -$5.66K
PLGO
1307
Pelagos Insurance Capital
PLGO
$2.01B
$5.06M 0.01%
258,379
-80,597
-24% -$1.5M
CTKB icon
1308
Cytek Biosciences
CTKB
$617M
$5.06M 0.01%
1,001,127
+841,614
+528% +$3.91M
ARMK icon
1309
Aramark
ARMK
$16.3B
$5.05M 0.01%
136,996
-58,228
-30% -$2.22M
MMSI icon
1310
Merit Medical Systems
MMSI
$5.41B
$5.05M 0.01%
57,276
+1,337
+2% +$114K
BURL icon
1311
Burlington
BURL
$22.1B
$5.04M 0.01%
17,470
-2,256
-11% -$612K
PATK icon
1312
Patrick Industries
PATK
$2.73B
$5.03M 0.01%
46,394
+5,171
+13% +$543K
AMBA icon
1313
Ambarella
AMBA
$3.57B
$5.02M 0.01%
70,882
-2,998
-4% -$242K
MTG icon
1314
MGIC Investment
MTG
$6.36B
$5.01M 0.01%
171,344
-18,315
-10% -$514K
BTG icon
1315
B2Gold
BTG
$6.8B
$5M 0.01%
1,102,820
+313,076
+40% +$1.46M
BXSL icon
1316
Blackstone Secured Lending
BXSL
$5.79B
$5M 0.01%
+189,823
New +$5.09M
IDT icon
1317
IDT Corp
IDT
$1.66B
$4.99M 0.01%
97,411
+160
+0.2% +$8.02K
SBLK icon
1318
Star Bulk Carriers
SBLK
$3.23B
$4.97M 0.01%
258,573
+76,818
+42% +$1.43M
OBDC icon
1319
Blue Owl Capital
OBDC
$5.81B
$4.97M 0.01%
399,699
+399,449
+159,780% +$5.08M
OSPN icon
1320
OneSpan
OSPN
$603M
$4.95M 0.01%
385,281
+167,483
+77% +$2.27M
HAE icon
1321
Haemonetics
HAE
$4.14B
$4.94M 0.01%
61,621
+5,604
+10% +$377K
LNTH icon
1322
Lantheus
LNTH
$6.59B
$4.94M 0.01%
74,214
+6,014
+9% +$350K
RIO icon
1323
Rio Tinto
RIO
$156B
$4.93M 0.01%
61,606
-1,712
-3% -$123K
AMRX icon
1324
Amneal Pharmaceuticals
AMRX
$6.14B
$4.93M 0.01%
389,357
-156,673
-29% -$1.79M
UFPT icon
1325
UFP Technologies
UFPT
$2.52B
$4.93M 0.01%
22,186
+1,040
+5% +$223K
51 52
53
54 55

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.