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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
HIMX
1826
Himax Technologies
HIMX
$2.66B
$1.92M ﹤0.01%
233,457
-13,990
-6% -$118K
ONB icon
1827
Old National Bancorp
ONB
$10.4B
$1.92M ﹤0.01%
85,917
+5,909
+7% +$127K
KE
1828
Kimball Electronics
KE
$622M
$1.91M ﹤0.01%
68,573
+233
+0.3% +$6.72K
PRMB
1829
Primo Brands
PRMB
$8.94B
$1.91M ﹤0.01%
116,670
-105,173
-47% -$1.94M
UFCS icon
1830
United Fire Group
UFCS
$1.4B
$1.91M ﹤0.01%
52,477
-1,270
-2% -$43.4K
BLBD icon
1831
Blue Bird Corp
BLBD
$2.05B
$1.91M ﹤0.01%
40,570
+13,519
+50% +$707K
RLJ icon
1832
RLJ Lodging Trust
RLJ
$1.67B
$1.9M ﹤0.01%
255,178
-5,221
-2% -$38K
PGNY icon
1833
Progyny
PGNY
$2.02B
$1.9M ﹤0.01%
73,909
-19,271
-21% -$443K
CMA
1834
DELISTED
Comerica
CMA
$1.9M ﹤0.01%
21,809
-39,980
-65% -$3.22M
LASR icon
1835
nLIGHT
LASR
$3.03B
$1.89M ﹤0.01%
50,493
+6,545
+15% +$219K
LGCY
1836
Legacy Education Inc
LGCY
$136M
$1.89M ﹤0.01%
185,759
+116,062
+167% +$1.12M
NHC icon
1837
National Healthcare
NHC
$3.5B
$1.89M ﹤0.01%
13,795
-146
-1% -$18.9K
BKE icon
1838
Buckle
BKE
$2.27B
$1.89M ﹤0.01%
35,364
-10,636
-23% -$593K
RPD icon
1839
Rapid7
RPD
$876M
$1.89M ﹤0.01%
124,134
+2,150
+2% +$35.4K
AUPH icon
1840
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.88M ﹤0.01%
118,165
+14,136
+14% +$200K
SNDX icon
1841
Syndax Pharmaceuticals
SNDX
$1.77B
$1.88M ﹤0.01%
89,639
+10,101
+13% +$176K
IRON icon
1842
Disc Medicine
IRON
$3.03B
$1.88M ﹤0.01%
23,683
+21,245
+871% +$1.8M
SAIC icon
1843
Saic
SAIC
$5.36B
$1.88M ﹤0.01%
18,649
+2,629
+16% +$251K
POST icon
1844
Post Holdings
POST
$3.67B
$1.88M ﹤0.01%
18,970
+700
+4% +$72.5K
FOA icon
1845
Finance of America Companies
FOA
$201M
$1.87M ﹤0.01%
77,445
+76,147
+5,866% +$1.73M
LSCC icon
1846
Lattice Semiconductor
LSCC
$18.5B
$1.87M ﹤0.01%
25,474
+2,553
+11% +$182K
VVV icon
1847
Valvoline
VVV
$4.36B
$1.87M ﹤0.01%
64,480
-714
-1% -$22.9K
CNTA
1848
DELISTED
Centessa Pharmaceuticals
CNTA
$1.87M ﹤0.01%
74,819
-107,481
-59% -$2.72M
FSLY icon
1849
Fastly Inc
FSLY
$4.77B
$1.87M ﹤0.01%
183,569
+103,009
+128% +$1.02M
TDS icon
1850
Telephone and Data Systems
TDS
$4.05B
$1.86M ﹤0.01%
45,286
-91,828
-67% -$3.58M
72 73
74
75 76

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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.