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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
NVCR icon
1801
NovoCure
NVCR
$1.97B
$2.01M ﹤0.01%
155,199
+114,209
+279% +$1.47M
CORT icon
1802
Corcept Therapeutics
CORT
$12.4B
$2.01M ﹤0.01%
57,618
+17,740
+44% +$1.39M
CROX icon
1803
Crocs
CROX
$6.32B
$2M ﹤0.01%
23,403
-317
-1% -$26.5K
IJR icon
1804
iShares Core S&P Small-Cap ETF
IJR
$114B
$2M ﹤0.01%
16,607
+5,451
+49% +$652K
UEC icon
1805
Uranium Energy
UEC
$5.55B
$2M ﹤0.01%
170,840
+27,957
+20% +$367K
MTRN icon
1806
Materion
MTRN
$5.9B
$1.99M ﹤0.01%
15,984
-3,245
-17% -$400K
PRCH icon
1807
Porch Group
PRCH
$1.97B
$1.98M ﹤0.01%
217,111
-255,055
-54% -$3.07M
OIS icon
1808
Oil States International
OIS
$539M
$1.98M ﹤0.01%
292,652
+4,989
+2% +$32K
KNTK icon
1809
Kinetik
KNTK
$4.3B
$1.98M ﹤0.01%
54,949
-2,041
-4% -$73.7K
CARL
1810
Carlsmed
CARL
$391M
$1.98M ﹤0.01%
160,238
+1,292
+0.8% +$17.2K
INFU icon
1811
InfuSystem Holdings
INFU
$244M
$1.98M ﹤0.01%
220,292
+101,555
+86% +$972K
AI icon
1812
C3.ai
AI
$1.54B
$1.98M ﹤0.01%
146,519
+74,870
+104% +$1.19M
NJR icon
1813
New Jersey Resources
NJR
$5.64B
$1.97M ﹤0.01%
42,773
+1,145
+3% +$52.9K
FYBR
1814
DELISTED
Frontier Communications
FYBR
$1.97M ﹤0.01%
51,755
+7,099
+16% +$268K
BFAM icon
1815
Bright Horizons
BFAM
$3.75B
$1.97M ﹤0.01%
19,406
+4,608
+31% +$465K
MGY icon
1816
Magnolia Oil & Gas
MGY
$6.22B
$1.96M ﹤0.01%
89,598
-16,068
-15% -$365K
COUR icon
1817
Coursera
COUR
$1.53B
$1.96M ﹤0.01%
267,284
+37,729
+16% +$329K
VRTS icon
1818
Virtus Investment Partners
VRTS
$1.13B
$1.96M ﹤0.01%
11,986
-811
-6% -$137K
AGNC icon
1819
AGNC Investment
AGNC
$13B
$1.95M ﹤0.01%
181,832
-22,650
-11% -$233K
VOXR
1820
Vox Royalty Corp
VOXR
$359M
$1.95M ﹤0.01%
411,317
-10,972
-3% -$49.8K
ROIV icon
1821
Roivant Sciences
ROIV
$26.1B
$1.95M ﹤0.01%
89,830
+45,022
+100% +$888K
MC icon
1822
Moelis & Co
MC
$5.07B
$1.94M ﹤0.01%
28,215
+894
+3% +$59.7K
RAIL icon
1823
FreightCar America
RAIL
$240M
$1.93M ﹤0.01%
174,622
+39,936
+30% +$367K
ARTNA icon
1824
Artesian Resources
ARTNA
$369M
$1.93M ﹤0.01%
61,035
+6,360
+12% +$205K
LLYVA icon
1825
Liberty Live Group Series A
LLYVA
$9.66B
$1.92M ﹤0.01%
23,580
+56
+0.2% +$4.66K
71 72
73
74 75

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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.