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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
KO icon
126
Coca-Cola
KO
$372B
$144M 0.16%
2,056,396
-102,179
-5% -$7.12M
GD icon
127
General Dynamics
GD
$106B
$143M 0.16%
425,169
+20,697
+5% +$7.06M
ADSK icon
128
Autodesk
ADSK
$53.1B
$142M 0.16%
479,901
+76,514
+19% +$23.1M
CB icon
129
Chubb
CB
$134B
$141M 0.15%
451,233
+49,791
+12% +$14.6M
TRV icon
130
Travelers Companies
TRV
$78.3B
$140M 0.15%
483,342
+24,337
+5% +$6.85M
ADI icon
131
Analog Devices
ADI
$188B
$137M 0.15%
504,510
+88,306
+21% +$22.2M
GEV icon
132
GE Vernova
GEV
$269B
$135M 0.15%
207,015
+4,562
+2% +$2.78M
TT icon
133
Trane Technologies
TT
$106B
$134M 0.15%
343,889
-40,574
-11% -$16.8M
MTD icon
134
Mettler-Toledo International
MTD
$28.8B
$134M 0.15%
95,765
-10,343
-10% -$14.4M
IDXX icon
135
Idexx Laboratories
IDXX
$46.2B
$131M 0.14%
193,997
+20,999
+12% +$14.3M
ICE icon
136
Intercontinental Exchange
ICE
$84.9B
$131M 0.14%
808,226
+109,530
+16% +$17.2M
TXN icon
137
Texas Instruments
TXN
$257B
$131M 0.14%
752,291
+84,332
+13% +$14.4M
PFE icon
138
Pfizer
PFE
$152B
$130M 0.14%
5,218,485
+911,348
+21% +$23M
TDG icon
139
TransDigm Group
TDG
$68.7B
$129M 0.14%
97,093
+17,793
+22% +$23.3M
ALL icon
140
Allstate
ALL
$66.3B
$129M 0.14%
617,329
+61,153
+11% +$12.5M
AMT icon
141
American Tower
AMT
$79B
$128M 0.14%
727,150
-172,927
-19% -$31.5M
NRG icon
142
NRG Energy
NRG
$25.2B
$127M 0.14%
796,814
-26,128
-3% -$4.32M
CTSH icon
143
Cognizant
CTSH
$26.4B
$126M 0.14%
1,513,619
-136,796
-8% -$10.2M
EBAY icon
144
eBay
EBAY
$47.2B
$124M 0.14%
1,427,479
-203,547
-12% -$17.6M
TD icon
145
Toronto Dominion Bank
TD
$201B
$124M 0.14%
1,312,821
+201,285
+18% +$17M
NEM icon
146
Newmont
NEM
$124B
$124M 0.13%
1,232,999
-128,798
-9% -$11.6M
OTIS icon
147
Otis Worldwide
OTIS
$27.8B
$123M 0.13%
1,411,371
-261,995
-16% -$23.4M
NOC icon
148
Northrop Grumman
NOC
$81.8B
$123M 0.13%
215,882
+18,794
+10% +$10.9M
BNY
149
Bank of New York Mellon
BNY
$109B
$123M 0.13%
1,059,512
+170,052
+19% +$18.8M
VTR icon
150
Ventas
VTR
$44.6B
$122M 0.13%
1,580,715
-276,921
-15% -$20.9M
4 5
6
7 8

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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.