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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
MIAX
1526
Miami International Holdings
MIAX
$4.32B
$3.39M ﹤0.01%
+76,351
New +$3.41M
RPC
1527
Ridgepost Capital
RPC
$956M
$3.39M ﹤0.01%
345,140
+340,171
+6,846% +$3.45M
PLAB icon
1528
Photronics
PLAB
$1.96B
$3.39M ﹤0.01%
105,784
+306
+0.3% +$7.89K
FUTU icon
1529
Futu Holdings
FUTU
$14.8B
$3.38M ﹤0.01%
20,547
-26,858
-57% -$4.61M
ACIW icon
1530
ACI Worldwide
ACIW
$5.4B
$3.35M ﹤0.01%
69,974
-13,449
-16% -$653K
IWB icon
1531
iShares Russell 1000 ETF
IWB
$50.4B
$3.34M ﹤0.01%
8,950
+7,322
+450% +$2.71M
EBS icon
1532
Emergent Biosolutions
EBS
$235M
$3.34M ﹤0.01%
269,965
+106,252
+65% +$1.14M
SRI icon
1533
Stoneridge
SRI
$205M
$3.33M ﹤0.01%
575,670
+191,953
+50% +$1.21M
GLBE icon
1534
Global E Online
GLBE
$7.12B
$3.33M ﹤0.01%
84,765
-12,766
-13% -$474K
GPI icon
1535
Group 1 Automotive
GPI
$3.15B
$3.33M ﹤0.01%
8,461
-4,608
-35% -$1.89M
VOD icon
1536
Vodafone
VOD
$37.9B
$3.32M ﹤0.01%
251,683
+9,206
+4% +$111K
BRBR icon
1537
BellRing Brands
BRBR
$1.25B
$3.32M ﹤0.01%
124,373
+12,474
+11% +$387K
AMR icon
1538
Alpha Metallurgical Resources
AMR
$2.11B
$3.3M ﹤0.01%
16,526
+401
+2% +$69.3K
TU icon
1539
Telus
TU
$15.4B
$3.3M ﹤0.01%
251,249
-139,709
-36% -$1.97M
NIO icon
1540
NIO
NIO
$11.3B
$3.3M ﹤0.01%
620,636
-1,624,176
-72% -$10M
RVLV icon
1541
Revolve Group
RVLV
$1.68B
$3.29M ﹤0.01%
109,074
+43,614
+67% +$1.05M
HMN icon
1542
Horace Mann Educators
HMN
$2.13B
$3.29M ﹤0.01%
71,297
+20
+0% +$905
LMB icon
1543
Limbach Holdings
LMB
$543M
$3.28M ﹤0.01%
42,153
+8,715
+26% +$717K
MNKD icon
1544
MannKind Corp
MNKD
$1.24B
$3.28M ﹤0.01%
578,402
+144,556
+33% +$796K
GDYN icon
1545
Grid Dynamics Holdings
GDYN
$629M
$3.28M ﹤0.01%
363,146
+117,687
+48% +$1.02M
SON icon
1546
Sonoco
SON
$5.76B
$3.28M ﹤0.01%
75,114
-97,220
-56% -$4.02M
DIOD icon
1547
Diodes
DIOD
$4.77B
$3.28M ﹤0.01%
66,391
+986
+2% +$49.9K
SSP icon
1548
E.W. Scripps
SSP
$320M
$3.27M ﹤0.01%
818,540
-462,358
-36% -$1.56M
ALGT icon
1549
Allegiant Air
ALGT
$2.34B
$3.27M ﹤0.01%
38,295
-9,434
-20% -$674K
SKYW icon
1550
Skywest
SKYW
$4.18B
$3.26M ﹤0.01%
32,476
-6,439
-17% -$645K
60 61
62
63 64

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
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RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.