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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
ITRN icon
1551
Ituran Location and Control
ITRN
$1.06B
$3.26M ﹤0.01%
75,741
-10,608
-12% -$416K
EGHT icon
1552
8x8 Inc
EGHT
$300M
$3.25M ﹤0.01%
1,649,755
-57,672
-3% -$114K
KEP icon
1553
Korea Electric Power
KEP
$15.1B
$3.25M ﹤0.01%
196,826
+5,642
+3% +$89.3K
HVT icon
1554
Haverty Furniture Companies
HVT
$449M
$3.25M ﹤0.01%
138,971
-6,882
-5% -$155K
GTLS
1555
DELISTED
Chart Industries
GTLS
$3.24M ﹤0.01%
15,729
-136
-0.9% -$27.6K
RCUS icon
1556
Arcus Biosciences
RCUS
$3.75B
$3.24M ﹤0.01%
136,121
+53,892
+66% +$1.1M
EFXT
1557
Enerflex
EFXT
$2.74B
$3.24M ﹤0.01%
209,987
+52,732
+34% +$701K
GGB icon
1558
Gerdau
GGB
$9.3B
$3.24M ﹤0.01%
+869,699
New +$3.04M
NMFC icon
1559
New Mountain Finance
NMFC
$730M
$3.23M ﹤0.01%
350,366
+297,722
+566% +$2.81M
VLY icon
1560
Valley National Bancorp
VLY
$8.29B
$3.22M ﹤0.01%
275,996
+45,871
+20% +$509K
CALM icon
1561
Cal-Maine
CALM
$3.8B
$3.22M ﹤0.01%
40,437
-53,432
-57% -$4.69M
WWW icon
1562
Wolverine World Wide
WWW
$1.72B
$3.21M ﹤0.01%
176,600
-20,879
-11% -$422K
CARS icon
1563
Cars.com
CARS
$663M
$3.17M ﹤0.01%
259,981
+27,585
+12% +$321K
RIGL icon
1564
Rigel Pharmaceuticals
RIGL
$795M
$3.16M ﹤0.01%
73,850
-44,135
-37% -$1.66M
BIP icon
1565
Brookfield Infrastructure Partners
BIP
$18.3B
$3.16M ﹤0.01%
90,716
+38,256
+73% +$1.33M
CNR
1566
Core Natural Resources Inc
CNR
$4.76B
$3.15M ﹤0.01%
35,628
+21,841
+158% +$1.86M
BDC icon
1567
Belden
BDC
$5.31B
$3.14M ﹤0.01%
26,968
+232
+0.9% +$27.1K
VO icon
1568
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.14M ﹤0.01%
43,252
+15,320
+55% +$1.11M
GKOS icon
1569
Glaukos
GKOS
$10.9B
$3.12M ﹤0.01%
27,627
+6,268
+29% +$599K
AAL icon
1570
American Airlines Group
AAL
$9.82B
$3.12M ﹤0.01%
203,470
+31,737
+18% +$428K
IAG icon
1571
IAMGOLD
IAG
$10.4B
$3.11M ﹤0.01%
188,494
-180,904
-49% -$2.55M
AMSF icon
1572
AMERISAFE
AMSF
$513M
$3.11M ﹤0.01%
80,911
+6,345
+9% +$256K
HTO
1573
H2O America
HTO
$2.67B
$3.11M ﹤0.01%
63,421
+59,115
+1,373% +$2.83M
IEFA icon
1574
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.1M ﹤0.01%
34,692
+14,255
+70% +$1.26M
ATR icon
1575
AptarGroup
ATR
$8.4B
$3.09M ﹤0.01%
25,362
+6,088
+32% +$752K
61 62
63
64 65

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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
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.