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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
POWI icon
1626
Power Integrations
POWI
$3.51B
$2.85M ﹤0.01%
80,125
+10,696
+15% +$405K
IFS icon
1627
Intercorp Financial Services
IFS
$6.04B
$2.84M ﹤0.01%
67,383
-20,671
-23% -$850K
UPBD icon
1628
Upbound Group
UPBD
$1.14B
$2.84M ﹤0.01%
161,749
+2,688
+2% +$52K
HLF icon
1629
Herbalife
HLF
$1.29B
$2.84M ﹤0.01%
220,139
+102,534
+87% +$1.09M
CPRX
1630
DELISTED
Catalyst Pharmaceutical
CPRX
$2.83M ﹤0.01%
121,411
-9,645
-7% -$215K
IIIN icon
1631
Insteel Industries
IIIN
$631M
$2.83M ﹤0.01%
89,383
-3,607
-4% -$118K
TNDM icon
1632
Tandem Diabetes Care
TNDM
$1.58B
$2.83M ﹤0.01%
128,660
-9,012
-7% -$163K
HI
1633
DELISTED
Hillenbrand
HI
$2.82M ﹤0.01%
88,929
+765
+0.9% +$23.6K
RXO icon
1634
RXO
RXO
$3.88B
$2.82M ﹤0.01%
223,152
+28,481
+15% +$420K
LNW
1635
DELISTED
Light & Wonder
LNW
$2.82M ﹤0.01%
27,354
-7,281
-21% -$573K
TGNA
1636
DELISTED
TEGNA Inc
TGNA
$2.82M ﹤0.01%
145,181
+4,859
+3% +$96K
PKE icon
1637
Park Aerospace
PKE
$831M
$2.81M ﹤0.01%
131,515
-7,348
-5% -$146K
FNB icon
1638
FNB Corp
FNB
$6.93B
$2.8M ﹤0.01%
163,926
+10,727
+7% +$175K
TITN icon
1639
Titan Machinery
TITN
$429M
$2.8M ﹤0.01%
186,357
+67,018
+56% +$1.08M
MZTI
1640
The Marzetti Company
MZTI
$3.18B
$2.8M ﹤0.01%
17,029
+1,879
+12% +$314K
KLTR icon
1641
Kaltura
KLTR
$249M
$2.8M ﹤0.01%
1,704,197
+83,792
+5% +$132K
IBCP icon
1642
Independent Bank Corp
IBCP
$850M
$2.79M ﹤0.01%
85,885
+3,845
+5% +$124K
SOMN
1643
The Southern Company 2025 Series A Corp Units
SOMN
$2.79M ﹤0.01%
+2,772,500
New +$137M
KBDC
1644
Kayne Anderson BDC
KBDC
$892M
$2.78M ﹤0.01%
+194,177
New +$2.83M
BBDC icon
1645
Barings BDC
BBDC
$975M
$2.77M ﹤0.01%
+301,451
New +$2.67M
QNST icon
1646
QuinStreet
QNST
$1.18B
$2.76M ﹤0.01%
192,379
-103,171
-35% -$1.49M
SWX icon
1647
Southwest Gas
SWX
$6.71B
$2.75M ﹤0.01%
34,425
-164
-0.5% -$13.1K
IBOC icon
1648
International Bancshares
IBOC
$4.56B
$2.75M ﹤0.01%
41,428
-2,579
-6% -$175K
SFST icon
1649
Southern First Bancshares
SFST
$608M
$2.75M ﹤0.01%
53,353
-6,407
-11% -$307K
LEGH icon
1650
Legacy Housing
LEGH
$698M
$2.74M ﹤0.01%
140,528
+34,745
+33% +$744K
64 65
66
67 68

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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.