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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
BILI icon
1776
Bilibili
BILI
$7.3B
$2.14M ﹤0.01%
87,038
-86,420
-50% -$2.33M
LZ icon
1777
LegalZoom.com
LZ
$963M
$2.13M ﹤0.01%
213,217
-78,294
-27% -$776K
SB icon
1778
Safe Bulkers
SB
$789M
$2.13M ﹤0.01%
442,623
+1,525
+0.3% +$7.24K
CALY
1779
Callaway Golf Company
CALY
$2.94B
$2.13M ﹤0.01%
182,360
+76,646
+73% +$808K
GO icon
1780
Grocery Outlet
GO
$1.1B
$2.12M ﹤0.01%
209,851
-130,765
-38% -$1.65M
DDS icon
1781
Dillards
DDS
$8.76B
$2.11M ﹤0.01%
3,475
+318
+10% +$200K
PBH icon
1782
Prestige Consumer Healthcare
PBH
$2.43B
$2.1M ﹤0.01%
34,121
+1
+0% +$61
KFY icon
1783
Korn Ferry
KFY
$4.32B
$2.1M ﹤0.01%
31,860
+167
+0.5% +$11.2K
CLH icon
1784
Clean Harbors
CLH
$17B
$2.1M ﹤0.01%
8,958
+566
+7% +$129K
AWR icon
1785
American States Water
AWR
$3.53B
$2.1M ﹤0.01%
28,980
-6,251
-18% -$460K
JBLU icon
1786
JetBlue
JBLU
$2.13B
$2.1M ﹤0.01%
460,619
-62,354
-12% -$284K
FCF icon
1787
First Commonwealth Financial
FCF
$2.18B
$2.09M ﹤0.01%
123,974
-194,783
-61% -$3.19M
FIGS icon
1788
FIGS
FIGS
$2.44B
$2.09M ﹤0.01%
183,781
+17,129
+10% +$160K
PTON icon
1789
Peloton Interactive
PTON
$2.47B
$2.08M ﹤0.01%
337,937
+220,408
+188% +$1.55M
VEU icon
1790
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.07M ﹤0.01%
28,152
-18,552
-40% -$1.35M
SRLN icon
1791
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.06M ﹤0.01%
50,000
– –
FLGT icon
1792
Fulgent Genetics
FLGT
$511M
$2.06M ﹤0.01%
78,031
-21,566
-22% -$559K
CARE icon
1793
Carter Bankshares
CARE
$757M
$2.05M ﹤0.01%
104,218
-19,436
-16% -$362K
VTV icon
1794
Vanguard Morningstar Value ETF
VTV
$194B
$2.05M ﹤0.01%
10,714
-222,097
-95% -$41.8M
WTI icon
1795
W&T Offshore
WTI
$554M
$2.04M ﹤0.01%
1,252,996
+55,956
+5% +$107K
DOO
1796
Bombardier Recreational Products
DOO
$4.73B
$2.04M ﹤0.01%
28,760
+28,260
+5,652% +$1.92M
CASH icon
1797
Pathward Financial
CASH
$1.8B
$2.03M ﹤0.01%
28,569
-1,926
-6% -$138K
CCRN
1798
DELISTED
Cross Country Healthcare
CCRN
$2.03M ﹤0.01%
250,069
+233,547
+1,414% +$2.55M
SEM
1799
DELISTED
Select Medical
SEM
$2.02M ﹤0.01%
135,827
-565
-0.4% -$7.99K
CDP icon
1800
COPT Defense Properties
CDP
$4.19B
$2.01M ﹤0.01%
72,205
-38,862
-35% -$1.12M
70 71
72
73 74

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Capstone Investment Advisors
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Tudor Investment Corp
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RIM
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Holocene Advisors
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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.