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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
(+4.2%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
4,287
New
142
Increased
1,915
Reduced
1,685
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
NVIDIA
NVDA
|
+$265M |
| 4 |
TotalEnergies
TTE
|
+$166M |
| 5 |
Broadcom
AVGO
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$184M |
| 2 |
Welltower
WELL
|
+$125M |
| 3 |
TSMC
TSM
|
+$110M |
| 4 |
Prologis
PLD
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRDN
1651
Guardian Pharmacy Services
GRDN
$2.43B
| $2.74M | ﹤0.01% |
91,079
+59,297
| +187% | +$1.68M |
|
|
BGSI
1652
Boyd Group Services
BGSI
$2.65B
| $2.74M | ﹤0.01% |
+17,167
| New | +$2.75M |
|
1653
Scansource
SCSC
$1.08B
| $2.74M | ﹤0.01% |
70,032
-2,414
| -3% | -$99.7K |
|
1654
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.73M | ﹤0.01% |
142,603
+5,552
| +4% | +$105K |
|
1655
SiteOne Landscape Supply
SITE
$4.3B
| $2.73M | ﹤0.01% |
21,931
+816
| +4% | +$103K |
|
1656
Winmark
WINA
$1.26B
| $2.73M | ﹤0.01% |
6,746
+1,076
| +19% | +$460K |
|
1657
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.71M | ﹤0.01% |
116,266
+24,656
| +27% | +$515K |
|
|
MPX
1658
DELISTED
Marine Products Corp
MPX
| $2.71M | ﹤0.01% |
309,305
+47,908
| +18% | +$414K |
|
|
RNAM
1659
DELISTED
Avidity Biosciences
RNAM
| $2.71M | ﹤0.01% |
37,523
-167,941
| -82% | -$10.8M |
|
1660
Cohen & Steers
CNS
$4.36B
| $2.71M | ﹤0.01% |
43,103
-979
| -2% | -$63.7K |
|
1661
StoneCo
STNE
$2.32B
| $2.7M | ﹤0.01% |
182,570
+16,797
| +10% | +$281K |
|
1662
Enpro
NPO
$7.27B
| $2.7M | ﹤0.01% |
12,600
-99
| -0.8% | -$21.9K |
|
1663
Sphere Entertainment
SPHR
$6.03B
| $2.7M | ﹤0.01% |
28,372
+6,379
| +29% | +$486K |
|
1664
Insight Enterprises
NSIT
$4.53B
| $2.7M | ﹤0.01% |
33,103
+27,438
| +484% | +$2.57M |
|
|
OSG
1665
Octave Specialty Group
OSG
$221M
| $2.69M | ﹤0.01% |
346,258
+341,342
| +6,943% | +$2.92M |
|
1666
Seadrill
SDRL
$3B
| $2.69M | ﹤0.01% |
77,660
+30,968
| +66% | +$965K |
|
|
CHYM
1667
Chime Financial
CHYM
$12.1B
| $2.68M | ﹤0.01% |
+106,642
| New | +$2.27M |
|
1668
Badger Meter
BMI
$3.79B
| $2.68M | ﹤0.01% |
15,390
-128
| -0.8% | -$23K |
|
1669
Gorman-Rupp
GRC
$2.13B
| $2.68M | ﹤0.01% |
56,086
-5,668
| -9% | -$264K |
|
1670
BHP
BHP
$220B
| $2.65M | ﹤0.01% |
43,892
+10,936
| +33% | +$621K |
|
1671
Barclays
BCS
$94.7B
| $2.65M | ﹤0.01% |
104,031
-25,448
| -20% | -$564K |
|
1672
Rexford Industrial Realty
REXR
$8.08B
| $2.64M | ﹤0.01% |
68,168
+4,292
| +7% | +$177K |
|
1673
Core Scientific
CORZ
$6.48B
| $2.64M | ﹤0.01% |
181,326
+128,678
| +244% | +$2.24M |
|
1674
Ormat Technologies
ORA
$7.06B
| $2.64M | ﹤0.01% |
23,872
+632
| +3% | +$69.1K |
|
1675
Manitowoc
MTW
$746M
| $2.63M | ﹤0.01% |
219,613
-3,816
| -2% | -$43.4K |
|
Similar funds
RIM
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.