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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
GNRC icon
1476
Generac Holdings
GNRC
$13B
$3.7M ﹤0.01%
27,164
-5,395
-17% -$871K
RELY icon
1477
Remitly
RELY
$5.48B
$3.69M ﹤0.01%
267,726
+43,812
+20% +$636K
FSBC icon
1478
Five Star Bancorp
FSBC
$1.15B
$3.69M ﹤0.01%
103,258
+44,516
+76% +$1.54M
ACAD icon
1479
Acadia Pharmaceuticals
ACAD
$4.88B
$3.69M ﹤0.01%
138,296
+59,313
+75% +$1.42M
MUFG icon
1480
Mitsubishi UFJ Financial
MUFG
$259B
$3.69M ﹤0.01%
232,453
+51,768
+29% +$800K
ING icon
1481
ING
ING
$102B
$3.68M ﹤0.01%
131,574
-34,740
-21% -$896K
SPFI icon
1482
South Plains Financial
SPFI
$859M
$3.68M ﹤0.01%
94,946
+14,878
+19% +$570K
GENI icon
1483
Genius Sports
GENI
$2.29B
$3.68M ﹤0.01%
333,594
-358,294
-52% -$3.91M
MATW icon
1484
Matthews International
MATW
$724M
$3.67M ﹤0.01%
140,494
-42,606
-23% -$1.05M
CRVL icon
1485
CorVel
CRVL
$3.31B
$3.66M ﹤0.01%
54,142
-17,150
-24% -$1.24M
OWLT icon
1486
Owlet
OWLT
$195M
$3.66M ﹤0.01%
+226,192
New +$2.56M
INR
1487
Infinity Natural Resources
INR
$262M
$3.65M ﹤0.01%
248,046
+40,425
+19% +$530K
PEN icon
1488
Penumbra
PEN
$12.9B
$3.64M ﹤0.01%
11,714
-219
-2% -$60.5K
DNTH icon
1489
Dianthus Therapeutics
DNTH
$6.42B
$3.64M ﹤0.01%
88,289
+86,671
+5,357% +$3.36M
PARR icon
1490
Par Pacific Holdings
PARR
$4.02B
$3.63M ﹤0.01%
103,409
+13,811
+15% +$549K
CCBG icon
1491
Capital City Bank Group
CCBG
$894M
$3.63M ﹤0.01%
85,244
+212
+0.2% +$8.84K
QLYS icon
1492
Qualys
QLYS
$6.5B
$3.62M ﹤0.01%
27,275
-4,548
-14% -$626K
BWB icon
1493
Bridgewater Bancshares
BWB
$620M
$3.62M ﹤0.01%
206,715
-12,016
-5% -$209K
SIBN icon
1494
SI-BONE Inc
SIBN
$849M
$3.62M ﹤0.01%
183,692
+50,303
+38% +$874K
RHLD
1495
Resolute Holdings Management
RHLD
$1.11B
$3.62M ﹤0.01%
17,547
+1,348
+8% +$199K
NKTR icon
1496
Nektar Therapeutics
NKTR
$2.49B
$3.62M ﹤0.01%
85,666
+68,617
+402% +$3.84M
IRT icon
1497
Independence Realty Trust
IRT
$4B
$3.62M ﹤0.01%
206,750
+4,682
+2% +$77.6K
WEX icon
1498
WEX
WEX
$6.55B
$3.58M ﹤0.01%
24,046
+2,119
+10% +$319K
KYMR icon
1499
Kymera Therapeutics
KYMR
$9.72B
$3.58M ﹤0.01%
45,977
+26,986
+142% +$1.82M
UMBF icon
1500
UMB Financial
UMBF
$11.5B
$3.57M ﹤0.01%
31,012
+1,455
+5% +$165K
58 59
60
61 62

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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.