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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
KNF icon
1351
Knife River
KNF
$3.78B
$4.72M 0.01%
67,162
+2,068
+3% +$145K
SGI
1352
Somnigroup International
SGI
$13.8B
$4.72M 0.01%
52,807
+3,019
+6% +$264K
SIG icon
1353
Signet Jewelers
SIG
$3.51B
$4.69M 0.01%
56,606
+1,034
+2% +$98.2K
SM icon
1354
SM Energy
SM
$8B
$4.68M 0.01%
250,409
+24,321
+11% +$493K
RYAN icon
1355
Ryan Specialty Holdings
RYAN
$10.8B
$4.67M 0.01%
89,407
+21,007
+31% +$1.15M
PIPR icon
1356
Piper Sandler
PIPR
$5.45B
$4.65M 0.01%
54,792
-30,836
-36% -$2.6M
CVI icon
1357
CVR Energy
CVI
$3.53B
$4.63M 0.01%
181,957
-15,669
-8% -$533K
VOO icon
1358
Vanguard S&P 500 ETF
VOO
$1.04T
$4.63M 0.01%
7,379
+135
+2% +$83.9K
CLAR icon
1359
Clarus
CLAR
$139M
$4.62M 0.01%
1,378,220
-20,038
-1% -$68.2K
CHDN icon
1360
Churchill Downs
CHDN
$6.25B
$4.61M 0.01%
40,541
+1,922
+5% +$199K
CLF icon
1361
Cleveland-Cliffs
CLF
$6.82B
$4.61M 0.01%
346,911
+75,049
+28% +$948K
YELP icon
1362
Yelp
YELP
$1.33B
$4.61M 0.01%
152,096
-140,332
-48% -$4.33M
STVN icon
1363
Stevanato
STVN
$5.78B
$4.59M 0.01%
228,166
+9,720
+4% +$226K
AVAH icon
1364
Aveanna Healthcare
AVAH
$2.68B
$4.59M 0.01%
561,516
+382,185
+213% +$3.45M
MTRX icon
1365
Matrix Service
MTRX
$335M
$4.59M 0.01%
391,890
+64,157
+20% +$806K
LPTH icon
1366
Lightpath Technologies
LPTH
$948M
$4.58M 0.01%
424,438
-38,185
-8% -$309K
WB icon
1367
Weibo
WB
$1.87B
$4.58M 0.01%
450,977
-37,778
-8% -$405K
CARG icon
1368
CarGurus
CARG
$3.31B
$4.57M 0.01%
119,214
-10,588
-8% -$382K
SEIC icon
1369
SEI Investments
SEIC
$12.8B
$4.55M 0.01%
55,430
-36,366
-40% -$2.99M
DYN icon
1370
Dyne Therapeutics
DYN
$4.79B
$4.54M ﹤0.01%
232,013
+118,081
+104% +$2.24M
GHM icon
1371
Graham Corp
GHM
$1.3B
$4.52M ﹤0.01%
70,297
-37,295
-35% -$2.25M
PHR icon
1372
Phreesia
PHR
$768M
$4.51M ﹤0.01%
266,834
+117,317
+78% +$2.42M
BF.B icon
1373
Brown-Forman Class B
BF.B
$13B
$4.51M ﹤0.01%
172,055
+20,008
+13% +$563K
HP icon
1374
Helmerich & Payne
HP
$4.44B
$4.51M ﹤0.01%
157,104
+95,367
+154% +$2.53M
LINE
1375
Lineage Inc
LINE
$9.58B
$4.49M ﹤0.01%
128,253
-183,547
-59% -$6.78M
53 54
55
56 57

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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.