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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
JOBY icon
1576
Joby Aviation
JOBY
$7.83B
$3.09M ﹤0.01%
234,319
-3,883
-2% -$59.6K
CPF icon
1577
Central Pacific Financial
CPF
$996M
$3.09M ﹤0.01%
99,207
+30,208
+44% +$911K
VRRM icon
1578
Verra Mobility
VRRM
$717M
$3.09M ﹤0.01%
137,863
-669
-0.5% -$15.3K
ESQ icon
1579
Esquire Financial Holdings
ESQ
$1.55B
$3.08M ﹤0.01%
30,219
-1,578
-5% -$160K
AN icon
1580
AutoNation
AN
$6.92B
$3.08M ﹤0.01%
14,912
-430
-3% -$89.5K
VCYT icon
1581
Veracyte
VCYT
$3.32B
$3.07M ﹤0.01%
72,974
+61
+0.1% +$2.46K
BATRK icon
1582
Atlanta Braves Holdings Series B
BATRK
$3.44B
$3.07M ﹤0.01%
77,739
-1,454
-2% -$57.5K
OCSL icon
1583
Oaktree Specialty Lending
OCSL
$1.14B
$3.06M ﹤0.01%
+240,455
New +$3.21M
PNFP icon
1584
Pinnacle Financial Partners Inc
PNFP
$16.3B
$3.06M ﹤0.01%
32,064
+11,524
+56% +$1.06M
APLE icon
1585
Apple Hospitality REIT
APLE
$3.79B
$3.06M ﹤0.01%
257,817
+64,503
+33% +$757K
SMFG icon
1586
Sumitomo Mitsui Financial
SMFG
$167B
$3.05M ﹤0.01%
158,019
+31,790
+25% +$551K
DBD icon
1587
Diebold Nixdorf
DBD
$2.48B
$3.05M ﹤0.01%
44,952
-4,823
-10% -$301K
AIT icon
1588
Applied Industrial Technologies
AIT
$13.4B
$3.05M ﹤0.01%
11,860
+968
+9% +$248K
DAY
1589
DELISTED
Dayforce
DAY
$3.05M ﹤0.01%
44,040
+1,482
+3% +$102K
OSCR icon
1590
Oscar Health
OSCR
$10.1B
$3.04M ﹤0.01%
211,385
+62,698
+42% +$1.08M
NFG icon
1591
National Fuel Gas
NFG
$7.79B
$3.03M ﹤0.01%
37,902
-8,857
-19% -$730K
EFOR
1592
Everforth Inc
EFOR
$1.3B
$3.03M ﹤0.01%
62,934
+32,437
+106% +$1.5M
DENN
1593
DELISTED
Denny's
DENN
$3.03M ﹤0.01%
487,139
-306,370
-39% -$1.74M
PGC icon
1594
Peapack-Gladstone Financial
PGC
$828M
$3.03M ﹤0.01%
108,782
+78,135
+255% +$2.13M
MFIC icon
1595
MidCap Financial Investment
MFIC
$803M
$3.02M ﹤0.01%
+264,315
New +$3.14M
CLFD icon
1596
Clearfield
CLFD
$391M
$3.02M ﹤0.01%
103,665
-52,349
-34% -$1.68M
ANDE icon
1597
Andersons Inc
ANDE
$2.24B
$3.02M ﹤0.01%
56,800
+2,089
+4% +$102K
BYD icon
1598
Boyd Gaming
BYD
$6.11B
$3.02M ﹤0.01%
35,429
-149
-0.4% -$12.3K
PACK icon
1599
Ranpak Holdings
PACK
$478M
$3.01M ﹤0.01%
557,206
+229,210
+70% +$1.2M
OFIX icon
1600
Orthofix Medical
OFIX
$421M
$3M ﹤0.01%
197,930
+8,196
+4% +$125K
62 63
64
65 66

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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.