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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
SEE
1676
DELISTED
Sealed Air
SEE
$2.63M ﹤0.01%
63,457
-818
-1% -$31.7K
SPNT icon
1677
SiriusPoint
SPNT
$2.76B
$2.62M ﹤0.01%
119,837
-2,077
-2% -$41.6K
ECPG icon
1678
Encore Capital Group
ECPG
$2.2B
$2.62M ﹤0.01%
48,263
-1,411
-3% -$68K
XMTR icon
1679
Xometry
XMTR
$5.52B
$2.62M ﹤0.01%
44,067
+23,717
+117% +$1.34M
CVSA
1680
Covista Inc
CVSA
$4.49B
$2.62M ﹤0.01%
25,298
-17,267
-41% -$1.98M
SBH icon
1681
Sally Beauty Holdings
SBH
$1.54B
$2.61M ﹤0.01%
183,249
+1,081
+0.6% +$16.3K
WKC icon
1682
World Kinect Corp
WKC
$1.85B
$2.61M ﹤0.01%
111,299
+3,113
+3% +$76.7K
NATL icon
1683
NCR Atleos
NATL
$3.47B
$2.6M ﹤0.01%
68,160
-17,796
-21% -$668K
INSE icon
1684
Inspired Entertainment
INSE
$164M
$2.6M ﹤0.01%
277,316
+65,411
+31% +$551K
ODD icon
1685
ODDITY Tech
ODD
$605M
$2.58M ﹤0.01%
64,223
+1,891
+3% +$85.5K
LQDA icon
1686
Liquidia Corp
LQDA
$6.66B
$2.58M ﹤0.01%
74,778
+100
+0.1% +$2.85K
UCB
1687
United Community Banks
UCB
$4.43B
$2.57M ﹤0.01%
82,382
-2,042
-2% -$63K
CC icon
1688
Chemours
CC
$2.39B
$2.56M ﹤0.01%
217,275
+90,863
+72% +$1.17M
OLPX
1689
DELISTED
Olaplex Holdings
OLPX
$2.56M ﹤0.01%
1,909,836
+1,413,423
+285% +$1.68M
OGE icon
1690
OGE Energy
OGE
$9.81B
$2.56M ﹤0.01%
59,924
+33,781
+129% +$1.51M
ICL icon
1691
ICL Group
ICL
$7.16B
$2.55M ﹤0.01%
444,546
+122,878
+38% +$711K
DMC
1692
Del Monte Corp
DMC
$1.43B
$2.55M ﹤0.01%
71,447
+514
+0.7% +$18.3K
OMF icon
1693
OneMain Financial
OMF
$7.56B
$2.54M ﹤0.01%
37,605
+3,215
+9% +$195K
NBIS
1694
Nebius Group N.V.
NBIS
$75.5B
$2.53M ﹤0.01%
+42,730
New +$4.43M
CGBD icon
1695
Carlyle Secured Lending
CGBD
$781M
$2.53M ﹤0.01%
+202,640
New +$2.52M
MSGE icon
1696
Madison Square Garden
MSGE
$4.04B
$2.51M ﹤0.01%
46,504
+454
+1% +$21.8K
NAMS icon
1697
NewAmsterdam Pharma
NAMS
$3.23B
$2.5M ﹤0.01%
+71,282
New +$2.59M
IEMG icon
1698
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.5M ﹤0.01%
37,196
-204,529
-85% -$13.7M
BIRK icon
1699
Birkenstock
BIRK
$7.24B
$2.5M ﹤0.01%
61,081
+2,472
+4% +$105K
WHD icon
1700
Cactus
WHD
$5.88B
$2.5M ﹤0.01%
54,664
+23,867
+77% +$998K
66 67
68
69 70

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California State Teachers Retirement System (CalSTRS)
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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.