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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
RBC icon
1501
RBC Bearings
RBC
$17.7B
$3.56M ﹤0.01%
7,940
-608
-7% -$257K
SCHG icon
1502
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.56M ﹤0.01%
109,048
+4,854
+5% +$158K
MEC icon
1503
Mayville Engineering Co
MEC
$613M
$3.56M ﹤0.01%
189,981
-2,413
-1% -$39.3K
OPRX icon
1504
OptimizeRx
OPRX
$163M
$3.54M ﹤0.01%
289,060
+75,762
+36% +$1.24M
AKR icon
1505
Acadia Realty Trust
AKR
$2.86B
$3.54M ﹤0.01%
172,453
-7,982
-4% -$159K
ARES.PRB
1506
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.37B
$3.53M ﹤0.01%
3,506,200
+697,500
+25% +$34.4M
SOBO
1507
South Bow Corp
SOBO
$7.7B
$3.53M ﹤0.01%
128,345
+14,019
+12% +$381K
RVTY icon
1508
Revvity
RVTY
$13B
$3.52M ﹤0.01%
36,391
-37,944
-51% -$3.64M
RNST icon
1509
Renasant Corp
RNST
$3.98B
$3.51M ﹤0.01%
99,750
-47,012
-32% -$1.67M
GVA icon
1510
Granite Construction
GVA
$5.54B
$3.51M ﹤0.01%
30,425
+4,321
+17% +$464K
VUG icon
1511
Vanguard Morningstar Growth ETF
VUG
$230B
$3.51M ﹤0.01%
43,164
+4,932
+13% +$400K
AHCO icon
1512
AdaptHealth
AHCO
$775M
$3.51M ﹤0.01%
352,035
+33,176
+10% +$317K
LOB icon
1513
Live Oak Bancshares
LOB
$2B
$3.51M ﹤0.01%
102,063
+33,387
+49% +$1.12M
MAN icon
1514
ManpowerGroup
MAN
$2.71B
$3.49M ﹤0.01%
117,166
+6,949
+6% +$217K
SAN icon
1515
Banco Santander
SAN
$210B
$3.48M ﹤0.01%
296,939
-92,966
-24% -$987K
IONS icon
1516
Ionis Pharmaceuticals
IONS
$9.46B
$3.47M ﹤0.01%
43,912
-33,381
-43% -$2.51M
EZU icon
1517
iShare MSCI Eurozone ETF
EZU
$9.96B
$3.47M ﹤0.01%
54,065
+5,419
+11% +$340K
AG icon
1518
First Majestic Silver
AG
$9.49B
$3.46M ﹤0.01%
207,365
+155,638
+301% +$2.16M
NEU icon
1519
NewMarket
NEU
$8.83B
$3.45M ﹤0.01%
5,018
-1
-0% -$763
CSR
1520
Centerspace
CSR
$941M
$3.45M ﹤0.01%
51,676
+3,863
+8% +$243K
ATI icon
1521
ATI
ATI
$31.2B
$3.45M ﹤0.01%
30,019
+10,144
+51% +$989K
ANNX icon
1522
Annexon
ANNX
$872M
$3.43M ﹤0.01%
683,016
+664,796
+3,649% +$2.54M
KRUS icon
1523
Kura Sushi USA
KRUS
$652M
$3.42M ﹤0.01%
65,269
-32,667
-33% -$1.78M
OGS icon
1524
ONE Gas
OGS
$5.08B
$3.41M ﹤0.01%
44,145
+417
+1% +$33.5K
TCBK icon
1525
TriCo Bancshares
TCBK
$1.84B
$3.4M ﹤0.01%
71,769
+4,603
+7% +$211K
59 60
61
62 63

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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.