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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
ASC icon
1401
Ardmore Shipping
ASC
$719M
$4.32M ﹤0.01%
408,396
-62,743
-13% -$746K
NPB
1402
Northpointe Bancshares
NPB
$603M
$4.32M ﹤0.01%
257,514
+32,178
+14% +$545K
NBN icon
1403
Northeast Bank
NBN
$1.15B
$4.31M ﹤0.01%
41,517
-10,759
-21% -$1M
SANM icon
1404
Sanmina
SANM
$11.2B
$4.31M ﹤0.01%
28,740
+943
+3% +$139K
BWMN icon
1405
Bowman Consulting
BWMN
$731M
$4.29M ﹤0.01%
129,863
+39,780
+44% +$1.51M
KRT icon
1406
Karat Packaging
KRT
$944M
$4.27M ﹤0.01%
189,158
+9,147
+5% +$212K
CAMT icon
1407
Camtek
CAMT
$7.54B
$4.27M ﹤0.01%
40,144
-5,376
-12% -$604K
SOLV icon
1408
Solventum
SOLV
$15.1B
$4.27M ﹤0.01%
53,746
-1,909
-3% -$146K
DLB icon
1409
Dolby
DLB
$5.83B
$4.25M ﹤0.01%
66,164
+2,560
+4% +$172K
NVEC icon
1410
NVE Corp
NVEC
$579M
$4.23M ﹤0.01%
71,367
+3,057
+4% +$204K
DHC
1411
Diversified Healthcare Trust
DHC
$2.03B
$4.19M ﹤0.01%
863,472
+748,861
+653% +$3.4M
CTRI icon
1412
Centuri Holdings
CTRI
$2.38B
$4.18M ﹤0.01%
165,501
-3,376
-2% -$75.5K
MBIN icon
1413
Merchants Bancorp
MBIN
$2.53B
$4.18M ﹤0.01%
122,690
+16,182
+15% +$531K
WGO icon
1414
Winnebago Industries
WGO
$892M
$4.16M ﹤0.01%
102,567
-51,381
-33% -$1.87M
PRSU
1415
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$4.15M ﹤0.01%
123,260
+12,420
+11% +$434K
GPK icon
1416
Graphic Packaging
GPK
$3.38B
$4.14M ﹤0.01%
274,935
+67,664
+33% +$1.11M
CAE icon
1417
CAE Inc. Common Shares
CAE
$8.43B
$4.14M ﹤0.01%
135,889
+11,184
+9% +$314K
FMBH icon
1418
First Mid Bancshares
FMBH
$1.39B
$4.14M ﹤0.01%
106,154
+16,443
+18% +$626K
WAL icon
1419
Western Alliance Bancorporation
WAL
$8.97B
$4.14M ﹤0.01%
49,142
-238,261
-83% -$19.3M
ALSN icon
1420
Allison Transmission
ALSN
$10.3B
$4.12M ﹤0.01%
42,111
-5,234
-11% -$459K
S icon
1421
SentinelOne
S
$7.99B
$4.12M ﹤0.01%
274,336
+164,702
+150% +$2.7M
RGR icon
1422
Sturm, Ruger & Co
RGR
$599M
$4.11M ﹤0.01%
126,010
+64,979
+106% +$2.41M
CBNK icon
1423
Capital Bancorp
CBNK
$615M
$4.1M ﹤0.01%
145,551
+9,181
+7% +$264K
IQ icon
1424
iQIYI
IQ
$1.3B
$4.09M ﹤0.01%
+2,130,925
New +$4.56M
AOSL icon
1425
Alpha and Omega Semiconductor
AOSL
$910M
$4.08M ﹤0.01%
205,775
+15,554
+8% +$367K
55 56
57
58 59

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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.