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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
H icon
1726
Hyatt Hotels
H
$17.1B
$2.39M ﹤0.01%
14,901
-24,092
-62% -$3.69M
BWIN
1727
Baldwin Insurance Group
BWIN
$3.05B
$2.38M ﹤0.01%
99,030
+14,063
+17% +$358K
GFF icon
1728
Griffon
GFF
$4.72B
$2.37M ﹤0.01%
32,233
-209
-0.6% -$15.5K
OSK icon
1729
Oshkosh
OSK
$9.44B
$2.37M ﹤0.01%
18,867
-4,186
-18% -$538K
VECO icon
1730
Veeco
VECO
$3.2B
$2.36M ﹤0.01%
82,640
-32,983
-29% -$978K
OPLN
1731
Openlane
OPLN
$4.36B
$2.36M ﹤0.01%
79,128
+22,655
+40% +$613K
DAC icon
1732
Danaos Corp
DAC
$2.58B
$2.35M ﹤0.01%
+25,051
New +$2.31M
MFG icon
1733
Mizuho Financial
MFG
$132B
$2.35M ﹤0.01%
320,486
+65,301
+26% +$446K
ATRO icon
1734
Astronics
ATRO
$4.61B
$2.34M ﹤0.01%
51,802
+48,288
+1,374% +$2.02M
TRS icon
1735
TriMas Corp
TRS
$1.4B
$2.33M ﹤0.01%
65,817
+14,021
+27% +$490K
DUOL icon
1736
Duolingo
DUOL
$6.21B
$2.33M ﹤0.01%
13,289
-30,576
-70% -$7.2M
FCCO icon
1737
First Community Corp
FCCO
$323M
$2.33M ﹤0.01%
78,659
-424
-0.5% -$12K
ZD icon
1738
Ziff Davis
ZD
$1.9B
$2.33M ﹤0.01%
66,285
+4,995
+8% +$174K
SMBC icon
1739
Southern Missouri Bancorp
SMBC
$845M
$2.32M ﹤0.01%
39,170
+7,330
+23% +$406K
RYAM icon
1740
Rayonier Advanced Materials
RYAM
$570M
$2.31M ﹤0.01%
392,675
+86,115
+28% +$560K
HYG icon
1741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.31M ﹤0.01%
28,631
+8,888
+45% +$716K
NVST icon
1742
Envista
NVST
$4.51B
$2.31M ﹤0.01%
106,341
-15,353
-13% -$315K
CGNX icon
1743
Cognex
CGNX
$11B
$2.31M ﹤0.01%
64,155
-554
-0.9% -$22.4K
EQBK icon
1744
Equity Bancshares
EQBK
$1.06B
$2.31M ﹤0.01%
51,640
+381
+0.7% +$16.3K
BBWI icon
1745
Bath & Body Works
BBWI
$3.91B
$2.3M ﹤0.01%
114,717
-299,298
-72% -$6.61M
AESI icon
1746
Atlas Energy Solutions
AESI
$1.56B
$2.29M ﹤0.01%
242,860
+18,337
+8% +$185K
GOVT icon
1747
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.29M ﹤0.01%
99,301
+32,046
+48% +$742K
SBSW icon
1748
Sibanye-Stillwater
SBSW
$7.62B
$2.29M ﹤0.01%
157,072
+83,339
+113% +$1.01M
GLNG icon
1749
Golar LNG
GLNG
$5.34B
$2.28M ﹤0.01%
61,344
-1,899
-3% -$72.6K
NTGR icon
1750
NETGEAR
NTGR
$656M
$2.28M ﹤0.01%
92,738
-21,109
-19% -$607K
68 69
70
71 72

Similar funds

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VanEck Associates
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
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Capstone Investment Advisors
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Tudor Investment Corp
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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.