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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
GTX icon
1926
Garrett Motion
GTX
$5.41B
$1.63M ﹤0.01%
93,265
+3,139
+3% +$50K
EBC icon
1927
Eastern Bankshares
EBC
$5.4B
$1.62M ﹤0.01%
87,840
+1,347
+2% +$24.7K
PCOR icon
1928
Procore
PCOR
$9.09B
$1.62M ﹤0.01%
22,245
+3,557
+19% +$263K
OMCL icon
1929
Omnicell
OMCL
$1.7B
$1.61M ﹤0.01%
35,615
+20,240
+132% +$740K
MEOH icon
1930
Methanex
MEOH
$4.34B
$1.61M ﹤0.01%
40,487
-19,213
-32% -$715K
NGG icon
1931
National Grid
NGG
$81.5B
$1.6M ﹤0.01%
20,696
-35,322
-63% -$2.66M
RGTI icon
1932
Rigetti Computing
RGTI
$6.28B
$1.6M ﹤0.01%
72,213
+31,558
+78% +$1.03M
TIC
1933
TIC Solutions Inc
TIC
$2.15B
$1.6M ﹤0.01%
158,069
+453
+0.3% +$5.04K
CRSP icon
1934
CRISPR Therapeutics
CRSP
$5.18B
$1.6M ﹤0.01%
30,444
-11,589
-28% -$694K
CDE icon
1935
Coeur Mining
CDE
$19.3B
$1.6M ﹤0.01%
89,471
-81,302
-48% -$1.41M
ZWS icon
1936
Zurn Elkay Water Solutions
ZWS
$8.45B
$1.59M ﹤0.01%
34,205
+3,021
+10% +$142K
CPA icon
1937
Copa Holdings
CPA
$6.14B
$1.59M ﹤0.01%
13,149
+160
+1% +$19.6K
USLM icon
1938
United States Lime & Minerals
USLM
$3.37B
$1.58M ﹤0.01%
13,179
+943
+8% +$117K
ADNT icon
1939
Adient
ADNT
$1.57B
$1.58M ﹤0.01%
82,283
-12,365
-13% -$260K
CNM icon
1940
Core & Main
CNM
$8.61B
$1.58M ﹤0.01%
30,307
-585
-2% -$30K
FBNC icon
1941
First Bancorp
FBNC
$2.74B
$1.57M ﹤0.01%
30,985
+509
+2% +$25.8K
LNC icon
1942
Lincoln National
LNC
$8.7B
$1.57M ﹤0.01%
35,283
-4,896
-12% -$204K
NMR icon
1943
Nomura Holdings
NMR
$28.7B
$1.57M ﹤0.01%
186,704
+39,819
+27% +$297K
BTU icon
1944
Peabody Energy
BTU
$3.11B
$1.56M ﹤0.01%
52,658
-14,718
-22% -$433K
TAK icon
1945
Takeda Pharmaceutical
TAK
$56.3B
$1.56M ﹤0.01%
99,982
+4,716
+5% +$67.4K
HAFN icon
1946
Hafnia
HAFN
$3.87B
$1.56M ﹤0.01%
288,630
– –
DEC
1947
Diversified Energy Company
DEC
$1.01B
$1.55M ﹤0.01%
106,901
-9,764
-8% -$137K
FLNC icon
1948
Fluence Energy
FLNC
$2.43B
$1.54M ﹤0.01%
77,889
+4,696
+6% +$88.5K
FOUR icon
1949
Shift4
FOUR
$3.58B
$1.54M ﹤0.01%
24,417
+5,135
+27% +$363K
ZYME icon
1950
Zymeworks
ZYME
$1.78B
$1.54M ﹤0.01%
58,350
+902
+2% +$19.7K
76 77
78
79 80

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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.