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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
JOE icon
1751
St. Joe Company
JOE
$3.89B
$2.27M ﹤0.01%
38,230
-104
-0.3% -$5.83K
M icon
1752
Macy's
M
$6.16B
$2.27M ﹤0.01%
102,758
+35,427
+53% +$725K
ARQT icon
1753
Arcutis Biotherapeutics
ARQT
$3.29B
$2.27M ﹤0.01%
78,057
+55,961
+253% +$1.43M
ABG icon
1754
Asbury Automotive
ABG
$3.78B
$2.26M ﹤0.01%
9,707
+423
+5% +$100K
SPB icon
1755
Spectrum Brands
SPB
$2.07B
$2.25M ﹤0.01%
38,131
-7,043
-16% -$396K
ASTS icon
1756
AST SpaceMobile
ASTS
$21.3B
$2.24M ﹤0.01%
30,853
+2,935
+11% +$209K
FLG
1757
Flagstar Bank National Association
FLG
$5.92B
$2.23M ﹤0.01%
177,464
-3,841
-2% -$45.9K
RDCM icon
1758
Radcom
RDCM
$176M
$2.23M ﹤0.01%
170,410
+68,420
+67% +$916K
FRSH icon
1759
Freshworks
FRSH
$3.5B
$2.23M ﹤0.01%
181,866
+122,450
+206% +$1.45M
LPG icon
1760
Dorian LPG
LPG
$2.03B
$2.23M ﹤0.01%
91,526
+2,434
+3% +$63.8K
RAMP icon
1761
LiveRamp
RAMP
$2.3B
$2.21M ﹤0.01%
75,259
-429
-0.6% -$12.3K
PRAA icon
1762
PRA Group
PRAA
$776M
$2.21M ﹤0.01%
125,148
+69,361
+124% +$1.08M
WYNN icon
1763
Wynn Resorts
WYNN
$10.6B
$2.2M ﹤0.01%
18,324
-9
-0% -$1.11K
EHAB
1764
DELISTED
Enhabit
EHAB
$2.2M ﹤0.01%
238,205
+108,382
+83% +$939K
OSBC icon
1765
Old Second Bancorp
OSBC
$1.32B
$2.19M ﹤0.01%
112,121
+908
+0.8% +$17K
ITGR icon
1766
Integer Holdings
ITGR
$4.26B
$2.18M ﹤0.01%
27,807
+23,974
+625% +$1.91M
BUSE icon
1767
First Busey Corp
BUSE
$2.58B
$2.18M ﹤0.01%
91,534
+758
+0.8% +$17.8K
GSHD icon
1768
Goosehead Insurance
GSHD
$2.35B
$2.18M ﹤0.01%
29,541
-25,696
-47% -$1.83M
TDW icon
1769
Tidewater
TDW
$4.69B
$2.17M ﹤0.01%
43,056
+1,283
+3% +$67.8K
PLNT icon
1770
Planet Fitness
PLNT
$3.8B
$2.17M ﹤0.01%
20,049
+366
+2% +$37.7K
MAT icon
1771
Mattel
MAT
$4.29B
$2.17M ﹤0.01%
109,323
-1,555
-1% -$30K
SLNO
1772
DELISTED
Soleno Therapeutics
SLNO
$2.16M ﹤0.01%
46,678
-47,665
-51% -$2.61M
GMED icon
1773
Globus Medical
GMED
$11.5B
$2.16M ﹤0.01%
24,720
+2,839
+13% +$215K
VTEX icon
1774
VTEX
VTEX
$618M
$2.15M ﹤0.01%
572,357
+119,678
+26% +$491K
THS
1775
DELISTED
Treehouse Foods
THS
$2.14M ﹤0.01%
90,883
+85,344
+1,541% +$1.86M
69 70
71
72 73

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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.