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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
RGCO icon
1326
RGC Resources
RGCO
$227M
$4.92M 0.01%
231,048
-2,304
-1% -$50.2K
COMP icon
1327
Compass
COMP
$10B
$4.92M 0.01%
465,401
-221,167
-32% -$2.02M
ONT
1328
Onterris Inc
ONT
$630M
$4.92M 0.01%
198,017
+12,412
+7% +$328K
TNK icon
1329
Teekay Tankers
TNK
$2.95B
$4.91M 0.01%
92,038
+12,229
+15% +$687K
CON
1330
Concentra Group Holdings
CON
$4.51B
$4.9M 0.01%
249,191
+136,499
+121% +$2.73M
SFBS
1331
ServisFirst Bancshares
SFBS
$5B
$4.89M 0.01%
68,178
+6,357
+10% +$466K
GBDC icon
1332
Golub Capital BDC
GBDC
$3.45B
$4.89M 0.01%
+360,576
New +$4.99M
MATV icon
1333
Mativ Holdings
MATV
$657M
$4.88M 0.01%
401,971
+65,775
+20% +$775K
FSK icon
1334
FS KKR Capital
FSK
$3.44B
$4.86M 0.01%
327,855
+327,666
+173,368% +$4.97M
SJM icon
1335
J.M. Smucker
SJM
$12.9B
$4.85M 0.01%
49,568
+1,136
+2% +$117K
VCEL icon
1336
Vericel Corp
VCEL
$2.27B
$4.84M 0.01%
134,447
-41,658
-24% -$1.53M
SNEX icon
1337
StoneX
SNEX
$8.01B
$4.82M 0.01%
114,089
-12,017
-10% -$504K
GPGI
1338
GPGI Inc
GPGI
$3.65B
$4.82M 0.01%
250,143
+28,121
+13% +$561K
CPB icon
1339
Campbell Soup
CPB
$6.92B
$4.82M 0.01%
172,906
-15,584
-8% -$469K
WMG icon
1340
Warner Music
WMG
$13.4B
$4.82M 0.01%
157,202
-310,809
-66% -$9.49M
NTB icon
1341
Bank of N.T. Butterfield & Son
NTB
$2.51B
$4.8M 0.01%
96,445
-303
-0.3% -$14K
ASH icon
1342
Ashland
ASH
$3.35B
$4.8M 0.01%
81,709
+6,297
+8% +$333K
AXTA icon
1343
Axalta
AXTA
$7.96B
$4.8M 0.01%
148,070
-567,592
-79% -$16.7M
HPP
1344
Hudson Pacific Properties
HPP
$771M
$4.78M 0.01%
441,226
-448,075
-50% -$6.65M
STLA icon
1345
Stellantis
STLA
$20.2B
$4.78M 0.01%
431,726
+56,050
+15% +$603K
MYE icon
1346
Myers Industries
MYE
$1.23B
$4.77M 0.01%
254,552
+2,152
+0.9% +$38.2K
MGC icon
1347
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.76M 0.01%
18,959
-2,711
-13% -$674K
RDN icon
1348
Radian Group
RDN
$4.96B
$4.75M 0.01%
131,959
+11,102
+9% +$388K
GPRE icon
1349
Green Plains
GPRE
$1.08B
$4.75M 0.01%
484,382
-8,480
-2% -$85.4K
RDNT icon
1350
RadNet
RDNT
$6.05B
$4.74M 0.01%
66,471
+6,034
+10% +$466K
52 53
54
55 56

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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.