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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
VRSN icon
176
VeriSign
VRSN
$26B
$109M 0.12%
447,583
+18,114
+4% +$4.55M
LNG icon
177
Cheniere Energy
LNG
$54.8B
$109M 0.12%
558,527
+34,292
+7% +$7.2M
AON icon
178
Aon
AON
$75.6B
$108M 0.12%
306,498
+12,821
+4% +$4.48M
TMUS icon
179
T-Mobile US
TMUS
$192B
$107M 0.12%
525,887
-14,123
-3% -$2.99M
MSI icon
180
Motorola Solutions
MSI
$77.3B
$105M 0.11%
273,784
+35,228
+15% +$14.2M
FDX icon
181
FedEx
FDX
$76.3B
$104M 0.11%
361,036
+6,533
+2% +$1.72M
TEL icon
182
TE Connectivity
TEL
$63.3B
$103M 0.11%
451,557
-32,510
-7% -$7.52M
UNP icon
183
Union Pacific
UNP
$174B
$102M 0.11%
441,802
+60,133
+16% +$13.7M
AMGN icon
184
Amgen
AMGN
$224B
$102M 0.11%
311,468
+44,367
+17% +$14.1M
ESS icon
185
Essex Property Trust
ESS
$18.2B
$102M 0.11%
389,458
-135,298
-26% -$35M
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$101M 0.11%
1,396,406
-34,926
-2% -$2.48M
CAT icon
187
Caterpillar
CAT
$388B
$101M 0.11%
176,891
-574
-0.3% -$319K
LMT icon
188
Lockheed Martin
LMT
$138B
$100M 0.11%
207,608
+107,034
+106% +$51.2M
VLO icon
189
Valero Energy
VLO
$93.3B
$100M 0.11%
615,279
+63,287
+11% +$10.7M
BLK icon
190
Blackrock
BLK
$178B
$100M 0.11%
93,186
+10,485
+13% +$11.5M
EME icon
191
Emcor
EME
$36B
$99.9M 0.11%
163,214
-19,341
-11% -$12.5M
SUI icon
192
Sun Communities
SUI
$14.5B
$98.9M 0.11%
798,380
-143,678
-15% -$18M
CMG icon
193
Chipotle Mexican Grill
CMG
$40.5B
$95.9M 0.1%
2,592,338
-318,500
-11% -$11.5M
EQR icon
194
Equity Residential
EQR
$24.4B
$95.8M 0.1%
1,518,467
+86,214
+6% +$5.29M
BKR icon
195
Baker Hughes
BKR
$64.3B
$95.7M 0.1%
2,101,378
+26,748
+1% +$1.27M
FIX icon
196
Comfort Systems
FIX
$59.4B
$94.5M 0.1%
101,295
-4,704
-4% -$4.34M
HUM icon
197
Humana
HUM
$44.8B
$94.3M 0.1%
367,683
+9,683
+3% +$2.54M
INTC icon
198
Intel
INTC
$493B
$94.2M 0.1%
2,542,392
+330,780
+15% +$12.5M
CDNS icon
199
Cadence Design Systems
CDNS
$90.2B
$93.4M 0.1%
298,571
+69,930
+31% +$22.8M
HON icon
200
Honeywell
HON
$72.9B
$93.1M 0.1%
476,902
-66,141
-12% -$12.9M
6 7
8
9 10

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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.