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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
(+4.2%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
4,287
New
142
Increased
1,915
Reduced
1,685
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
NVIDIA
NVDA
|
+$265M |
| 4 |
TotalEnergies
TTE
|
+$166M |
| 5 |
Broadcom
AVGO
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$184M |
| 2 |
Welltower
WELL
|
+$125M |
| 3 |
TSMC
TSM
|
+$110M |
| 4 |
Prologis
PLD
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TMHC
1376
DELISTED
Taylor Morrison
TMHC
| $4.48M | ﹤0.01% |
76,079
-80,469
| -51% | -$4.92M |
|
|
REVG
1377
DELISTED
REV Group
REVG
| $4.47M | ﹤0.01% |
73,459
-1,718
| -2% | -$96.4K |
|
1378
Ameris Bancorp
ABCB
$6.02B
| $4.47M | ﹤0.01% |
60,134
-6,781
| -10% | -$505K |
|
1379
Stewart Information Services
STC
$2.07B
| $4.44M | ﹤0.01% |
63,235
+7,158
| +13% | +$515K |
|
1380
Federated Hermes
FHI
$4.73B
| $4.43M | ﹤0.01% |
84,978
+802
| +1% | +$40.7K |
|
1381
NBT Bancorp
NBTB
$2.79B
| $4.42M | ﹤0.01% |
106,384
-10,076
| -9% | -$419K |
|
1382
LXP Industrial Trust
LXP
$3.57B
| $4.41M | ﹤0.01% |
89,028
-192,681
| -68% | -$9.23M |
|
1383
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $4.41M | ﹤0.01% |
3,639,000
| – | – |
|
1384
Marriott Vacations Worldwide
VAC
$4.2B
| $4.4M | ﹤0.01% |
76,342
+5,796
| +8% | +$343K |
|
1385
Alkermes
ALKS
$8.28B
| $4.39M | ﹤0.01% |
157,359
-22,106
| -12% | -$662K |
|
1386
The Bancorp
TBBK
$2.83B
| $4.39M | ﹤0.01% |
64,997
-206
| -0.3% | -$14.2K |
|
1387
Stagwell
STGW
$2.25B
| $4.39M | ﹤0.01% |
897,349
+133,315
| +17% | +$694K |
|
1388
Unifirst Corp
UNF
$5.2B
| $4.38M | ﹤0.01% |
22,717
+1,591
| +8% | +$269K |
|
1389
Supernus Pharmaceuticals
SUPN
$2.78B
| $4.38M | ﹤0.01% |
88,070
+25,573
| +41% | +$1.24M |
|
1390
Unity
U
$20.3B
| $4.38M | ﹤0.01% |
99,089
+24,947
| +34% | +$1.02M |
|
|
HAPN
1391
Happen Inc
HAPN
$2.26B
| $4.37M | ﹤0.01% |
230,883
-3,477
| -1% | -$61.4K |
|
|
RSVR
1392
Reservoir Media
RSVR
$665M
| $4.37M | ﹤0.01% |
576,776
+95,917
| +20% | +$719K |
|
1393
BJs Wholesale Club
BJ
$12B
| $4.36M | ﹤0.01% |
48,426
+6,434
| +15% | +$591K |
|
1394
Heritage Financial
HFWA
$1.22B
| $4.35M | ﹤0.01% |
184,108
+43,283
| +31% | +$1.02M |
|
1395
Orion Group Holdings
ORN
$404M
| $4.34M | ﹤0.01% |
436,886
-102,226
| -19% | -$991K |
|
1396
United Natural Foods
UNFI
$2.91B
| $4.34M | ﹤0.01% |
128,837
-32,115
| -20% | -$1.19M |
|
1397
Zillow
Z
$7.85B
| $4.33M | ﹤0.01% |
63,304
+10,391
| +20% | +$752K |
|
1398
Okta
OKTA
$25.9B
| $4.33M | ﹤0.01% |
50,085
-15,012
| -23% | -$1.31M |
|
1399
Unitil
UTL
$992M
| $4.33M | ﹤0.01% |
89,413
+5,782
| +7% | +$281K |
|
1400
e.l.f. Beauty
ELF
$5.46B
| $4.33M | ﹤0.01% |
56,907
-3,724
| -6% | -$367K |
|
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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.