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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
MKTX icon
1451
MarketAxess Holdings
MKTX
$5.72B
$3.83M ﹤0.01%
21,119
+10,063
+91% +$1.72M
EXAS
1452
DELISTED
Exact Sciences
EXAS
$3.82M ﹤0.01%
37,628
-17,183
-31% -$1.38M
LIVN icon
1453
LivaNova
LIVN
$4.53B
$3.82M ﹤0.01%
62,009
+4,783
+8% +$273K
USPH icon
1454
US Physical Therapy
USPH
$1.2B
$3.81M ﹤0.01%
48,735
-1,699
-3% -$138K
KTB icon
1455
Kontoor Brands
KTB
$4.71B
$3.8M ﹤0.01%
62,266
-250
-0.4% -$18.6K
MD icon
1456
Pediatrix Medical
MD
$2.16B
$3.8M ﹤0.01%
177,694
+25,777
+17% +$528K
LEGN icon
1457
Legend Biotech
LEGN
$3.92B
$3.79M ﹤0.01%
175,833
+174,806
+17,021% +$5.01M
DFIN icon
1458
Donnelley Financial Solutions
DFIN
$1.2B
$3.78M ﹤0.01%
81,019
+21,955
+37% +$1.06M
APA icon
1459
APA Corp
APA
$14.2B
$3.78M ﹤0.01%
154,500
+7,443
+5% +$180K
BHF icon
1460
Brighthouse Financial
BHF
$3.39B
$3.78M ﹤0.01%
58,318
-4,350
-7% -$256K
TM icon
1461
Toyota
TM
$226B
$3.78M ﹤0.01%
17,639
+3,453
+24% +$700K
APGE icon
1462
Apogee Therapeutics
APGE
$10.2B
$3.77M ﹤0.01%
49,999
+6,326
+14% +$398K
ALK icon
1463
Alaska Air
ALK
$5.15B
$3.77M ﹤0.01%
74,863
-5,631
-7% -$260K
RLGT icon
1464
Radiant Logistics
RLGT
$407M
$3.76M ﹤0.01%
594,532
+24,506
+4% +$152K
CIVI
1465
DELISTED
Civitas Resources
CIVI
$3.76M ﹤0.01%
138,766
+17,814
+15% +$515K
BUD icon
1466
AB InBev
BUD
$156B
$3.76M ﹤0.01%
58,661
+48,413
+472% +$3M
BOW
1467
Bowhead Specialty Holdings
BOW
$1.1B
$3.75M ﹤0.01%
131,545
+36,620
+39% +$972K
DOLE icon
1468
Dole
DOLE
$1.25B
$3.75M ﹤0.01%
250,445
+29,464
+13% +$410K
PLMR icon
1469
Palomar
PLMR
$3.39B
$3.74M ﹤0.01%
27,789
+24,357
+710% +$2.97M
HLMN icon
1470
Hillman Solutions
HLMN
$1.69B
$3.74M ﹤0.01%
431,796
+24,109
+6% +$217K
BIPC icon
1471
Brookfield Infrastructure
BIPC
$4.98B
$3.72M ﹤0.01%
81,976
-7,557
-8% -$342K
LEG icon
1472
Leggett & Platt
LEG
$1.32B
$3.72M ﹤0.01%
338,037
+6,415
+2% +$63.1K
SMBK icon
1473
SmartFinancial
SMBK
$895M
$3.71M ﹤0.01%
100,369
+5,908
+6% +$214K
REAL icon
1474
The RealReal
REAL
$1.38B
$3.71M ﹤0.01%
235,239
+128,612
+121% +$1.68M
PAVE icon
1475
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.71M ﹤0.01%
77,605
+3,260
+4% +$156K
57 58
59
60 61

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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.