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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
HCI icon
1601
HCI Group
HCI
$2.29B
$3M ﹤0.01%
15,643
+9,975
+176% +$1.88M
MQ icon
1602
Marqeta
MQ
$1.7B
$2.99M ﹤0.01%
157,263
-335,641
-68% -$6.45M
EMN icon
1603
Eastman Chemical
EMN
$8.47B
$2.99M ﹤0.01%
46,769
-13,677
-23% -$843K
TBI
1604
Trueblue
TBI
$311M
$2.99M ﹤0.01%
656,233
+293,363
+81% +$1.51M
WBI
1605
WaterBridge Infrastructure LLC
WBI
$1.49B
$2.98M ﹤0.01%
+148,864
New +$3.45M
KEX icon
1606
Kirby Corp
KEX
$7.32B
$2.97M ﹤0.01%
26,975
+10,030
+59% +$1.02M
PSMT icon
1607
Pricesmart
PSMT
$5.56B
$2.97M ﹤0.01%
24,205
-1,512
-6% -$184K
GIII icon
1608
G-III Apparel Group
GIII
$1.43B
$2.96M ﹤0.01%
102,287
-39,069
-28% -$1.12M
COLB icon
1609
Columbia Banking Systems
COLB
$9.25B
$2.96M ﹤0.01%
105,813
-5,258
-5% -$142K
GRND icon
1610
Grindr
GRND
$2.78B
$2.95M ﹤0.01%
218,094
-29,630
-12% -$403K
IWF icon
1611
iShares Russell 1000 Growth ETF
IWF
$128B
$2.95M ﹤0.01%
24,896
+8,200
+49% +$971K
WDFC icon
1612
WD-40
WDFC
$3.08B
$2.93M ﹤0.01%
14,878
+2,661
+22% +$525K
DCI icon
1613
Donaldson
DCI
$11.1B
$2.93M ﹤0.01%
33,017
+4,838
+17% +$420K
NOVT icon
1614
Novanta
NOVT
$6.3B
$2.93M ﹤0.01%
24,592
+12,983
+112% +$1.48M
DEA
1615
Easterly Government Properties
DEA
$1.17B
$2.91M ﹤0.01%
137,518
-36,760
-21% -$798K
XPRO icon
1616
Expro Ltd
XPRO
$2.1B
$2.9M ﹤0.01%
217,184
-78,977
-27% -$1.06M
ASAN icon
1617
Asana
ASAN
$2.11B
$2.9M ﹤0.01%
210,377
-102,337
-33% -$1.41M
AMCX icon
1618
AMC Global Media
AMCX
$510M
$2.9M ﹤0.01%
304,329
+17,726
+6% +$149K
HLX icon
1619
Helix Energy Solutions
HLX
$1.54B
$2.9M ﹤0.01%
462,026
+103,792
+29% +$690K
TTAM
1620
Titan America SA
TTAM
$2.96B
$2.89M ﹤0.01%
175,292
+56,234
+47% +$880K
CNX icon
1621
CNX Resources
CNX
$5.28B
$2.88M ﹤0.01%
78,277
-1,263
-2% -$45.2K
FRPT icon
1622
Freshpet
FRPT
$3.5B
$2.88M ﹤0.01%
47,219
-53,098
-53% -$3.01M
SAFE
1623
Safehold
SAFE
$1.08B
$2.87M ﹤0.01%
209,706
+24,545
+13% +$349K
XERS icon
1624
Xeris Biopharma Holdings
XERS
$1.57B
$2.86M ﹤0.01%
364,786
+113,408
+45% +$893K
NTCT icon
1625
NETSCOUT
NTCT
$2.88B
$2.85M ﹤0.01%
105,236
-6,618
-6% -$179K
63 64
65
66 67

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California State Teachers Retirement System (CalSTRS)
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Capstone Investment Advisors
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RIM
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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.