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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
MTUS icon
1426
Metallus
MTUS
$899M
$4.05M ﹤0.01%
235,964
-379
-0.2% -$6.5K
ELME
1427
Elme Communities
ELME
$144M
$4.05M ﹤0.01%
232,701
+24
+0% +$407
IWM icon
1428
iShares Russell 2000 ETF
IWM
$82.7B
$4.03M ﹤0.01%
16,371
+3,068
+23% +$754K
BLFS icon
1429
BioLife Solutions
BLFS
$1.72B
$4.02M ﹤0.01%
166,229
+5,779
+4% +$151K
BSY icon
1430
Bentley Systems
BSY
$11B
$4.01M ﹤0.01%
105,130
-6,642
-6% -$303K
PENN icon
1431
PENN Entertainment
PENN
$2.53B
$4.01M ﹤0.01%
271,947
+76,230
+39% +$1.19M
MSDL icon
1432
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$4M ﹤0.01%
+242,417
New +$4.1M
CTO
1433
CTO Realty Growth
CTO
$823M
$3.98M ﹤0.01%
216,346
-11,105
-5% -$190K
HXL icon
1434
Hexcel
HXL
$7.81B
$3.95M ﹤0.01%
53,435
-2,680
-5% -$189K
FNF icon
1435
Fidelity National Financial
FNF
$13.3B
$3.94M ﹤0.01%
72,110
-37,628
-34% -$2.14M
HIFS icon
1436
Hingham Institution for Saving
HIFS
$674M
$3.94M ﹤0.01%
13,869
-2,270
-14% -$649K
CDRE icon
1437
Cadre Holdings
CDRE
$1.46B
$3.93M ﹤0.01%
96,344
-16,568
-15% -$689K
LEU icon
1438
Centrus Energy
LEU
$3.81B
$3.93M ﹤0.01%
16,203
-4,455
-22% -$1.35M
FELE icon
1439
Franklin Electric
FELE
$4.66B
$3.93M ﹤0.01%
41,172
-157
-0.4% -$15K
KRMN
1440
Karman Holdings
KRMN
$8.2B
$3.93M ﹤0.01%
53,681
+4,613
+9% +$334K
HWC icon
1441
Hancock Whitney
HWC
$6.4B
$3.9M ﹤0.01%
61,289
+920
+2% +$55.9K
MPB icon
1442
Mid Penn Bancorp
MPB
$972M
$3.9M ﹤0.01%
125,686
+6,092
+5% +$180K
RCKY icon
1443
Rocky Brands
RCKY
$357M
$3.89M ﹤0.01%
132,751
+11,634
+10% +$342K
EGO icon
1444
Eldorado Gold
EGO
$10.3B
$3.88M ﹤0.01%
107,978
+79,065
+273% +$2.37M
AIN icon
1445
Albany International
AIN
$1.81B
$3.88M ﹤0.01%
76,525
+73,937
+2,857% +$3.83M
GDEN
1446
DELISTED
Golden Entertainment
GDEN
$3.87M ﹤0.01%
142,403
-134,890
-49% -$3.49M
XENE icon
1447
Xenon Pharmaceuticals
XENE
$6.03B
$3.86M ﹤0.01%
86,220
+16,328
+23% +$686K
CWAN
1448
DELISTED
Clearwater Analytics
CWAN
$3.85M ﹤0.01%
159,602
+7,933
+5% +$159K
BCO icon
1449
Brink's
BCO
$4.72B
$3.84M ﹤0.01%
32,855
+5,770
+21% +$660K
NWPX icon
1450
NWPX Infrastructure Inc
NWPX
$1.12B
$3.83M ﹤0.01%
61,308
-4,189
-6% -$242K
56 57
58
59 60

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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.