We are live on ! Find out more
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
ETN icon
151
Eaton
ETN
$178B
$122M 0.13%
383,523
+13,423
+4% +$4.76M
PDD icon
152
Pinduoduo
PDD
$129B
$122M 0.13%
1,074,635
+248,751
+30% +$30.9M
DB icon
153
Deutsche Bank
DB
$71.8B
$121M 0.13%
3,122,270
-165,480
-5% -$5.97M
MET icon
154
MetLife
MET
$61.5B
$121M 0.13%
1,530,851
+277,753
+22% +$22M
EIX icon
155
Edison International
EIX
$26.9B
$119M 0.13%
1,979,438
+745,395
+60% +$42.8M
IRM icon
156
Iron Mountain
IRM
$36.4B
$117M 0.13%
1,405,760
-300,675
-18% -$28.1M
DASH icon
157
DoorDash
DASH
$91.9B
$116M 0.13%
513,744
-32,623
-6% -$7.65M
PSA icon
158
Public Storage
PSA
$60.7B
$116M 0.13%
448,188
-146,306
-25% -$40.9M
GPN icon
159
Global Payments
GPN
$22.7B
$115M 0.13%
1,487,164
+43,467
+3% +$3.5M
COP icon
160
ConocoPhillips
COP
$151B
$115M 0.13%
1,225,855
-107,027
-8% -$9.68M
MO icon
161
Altria Group
MO
$109B
$114M 0.12%
1,979,581
+545,758
+38% +$33M
O icon
162
Realty Income
O
$58.6B
$113M 0.12%
2,007,992
-35,399
-2% -$2.05M
EXC icon
163
Exelon
EXC
$46.2B
$113M 0.12%
2,593,874
+133,329
+5% +$6.08M
CPRT icon
164
Copart
CPRT
$27.2B
$113M 0.12%
2,880,854
-307,170
-10% -$12.7M
DE icon
165
Deere & Co
DE
$167B
$113M 0.12%
241,819
-1,395
-0.6% -$655K
PANW icon
166
Palo Alto Networks
PANW
$313B
$112M 0.12%
607,243
+30,794
+5% +$6.21M
KLAC icon
167
KLA
KLAC
$262B
$112M 0.12%
914,130
+218,500
+31% +$25.6M
ENB icon
168
Enbridge
ENB
$113B
$112M 0.12%
2,334,840
-828,693
-26% -$39.6M
SE icon
169
Sea Limited
SE
$80.5B
$112M 0.12%
875,393
-231,947
-21% -$34.4M
ETR icon
170
Entergy
ETR
$49.7B
$112M 0.12%
1,207,270
-151,703
-11% -$14.4M
MGA icon
171
Magna International
MGA
$18.8B
$112M 0.12%
2,090,887
+151,819
+8% +$7.42M
UAL icon
172
United Airlines
UAL
$41B
$111M 0.12%
992,493
+83,230
+9% +$8.41M
HST icon
173
Host Hotels & Resorts
HST
$15.3B
$111M 0.12%
6,235,428
-1,135,479
-15% -$19.6M
SNPS icon
174
Synopsys
SNPS
$78.7B
$110M 0.12%
234,461
+16,663
+8% +$7.4M
SO icon
175
Southern Company
SO
$106B
$109M 0.12%
1,254,137
-42,086
-3% -$3.84M
5 6
7
8 9

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.