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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
(+4.2%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
4,287
New
142
Increased
1,915
Reduced
1,685
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
NVIDIA
NVDA
|
+$265M |
| 4 |
TotalEnergies
TTE
|
+$166M |
| 5 |
Broadcom
AVGO
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$184M |
| 2 |
Welltower
WELL
|
+$125M |
| 3 |
TSMC
TSM
|
+$110M |
| 4 |
Prologis
PLD
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Prudential
PUK
$34.7B
| $1.45M | ﹤0.01% |
46,494
+7,812
| +20% | +$224K |
|
|
CDTX
1977
DELISTED
Cidara Therapeutics
CDTX
| $1.44M | ﹤0.01% |
6,526
-109,767
| -94% | -$17.7M |
|
|
ARIS
1978
Aris Mining
ARIS
$3.69B
| $1.43M | ﹤0.01% |
88,350
-348,183
| -80% | -$4.28M |
|
|
NUTX
1979
Nutex Health
NUTX
$1.28B
| $1.43M | ﹤0.01% |
8,706
+116
| +1% | +$15.4K |
|
1980
Cheesecake Factory
CAKE
$5.64B
| $1.43M | ﹤0.01% |
28,370
-424
| -1% | -$21.3K |
|
1981
Bank7 Corp
BSVN
$498M
| $1.42M | ﹤0.01% |
34,662
+90
| +0.3% | +$3.85K |
|
1982
Enact Holdings
ACT
$6.87B
| $1.42M | ﹤0.01% |
35,812
-1,617
| -4% | -$60.9K |
|
1983
Cushman & Wakefield Ltd
CWK
$3.38B
| $1.42M | ﹤0.01% |
87,517
-398,912
| -82% | -$6.32M |
|
1984
Sportradar
SRAD
$4.09B
| $1.42M | ﹤0.01% |
59,602
-107,909
| -64% | -$2.6M |
|
1985
Employers Holdings
EIG
$875M
| $1.41M | ﹤0.01% |
32,576
+9,984
| +44% | +$407K |
|
1986
Avantor
AVTR
$9.24B
| $1.4M | ﹤0.01% |
121,933
-1,333,207
| -92% | -$16.4M |
|
1987
Amer Sports
AS
$19.1B
| $1.39M | ﹤0.01% |
37,277
-100,031
| -73% | -$3.43M |
|
|
CIM
1988
Chimera Investment
CIM
$988M
| $1.39M | ﹤0.01% |
111,851
-1,075
| -1% | -$13.7K |
|
1989
Stride
LRN
$3.46B
| $1.39M | ﹤0.01% |
21,401
-29,314
| -58% | -$2.66M |
|
1990
Hilltop Holdings
HTH
$2.27B
| $1.38M | ﹤0.01% |
40,759
-10,535
| -21% | -$353K |
|
1991
Associated Banc-Corp
ASB
$6.11B
| $1.38M | ﹤0.01% |
53,636
+5,795
| +12% | +$149K |
|
|
INN
1992
Summit Hotel Properties
INN
$651M
| $1.38M | ﹤0.01% |
283,061
-431,245
| -60% | -$2.26M |
|
1993
Dave & Buster's
PLAY
$354M
| $1.38M | ﹤0.01% |
85,004
+6,995
| +9% | +$117K |
|
1994
Distribution Solutions Group
DSGR
$1.62B
| $1.38M | ﹤0.01% |
50,279
-7,127
| -12% | -$200K |
|
1995
Flywire
FLYW
$2.29B
| $1.38M | ﹤0.01% |
97,227
+87,011
| +852% | +$1.19M |
|
|
THM
1996
International Tower Hill Mines
THM
$712M
| $1.37M | ﹤0.01% |
738,253
-497,441
| -40% | -$926K |
|
1997
First Merchants
FRME
$2.74B
| $1.37M | ﹤0.01% |
36,460
+802
| +2% | +$29.7K |
|
1998
City Holding Co
CHCO
$2.07B
| $1.36M | ﹤0.01% |
11,402
+1,601
| +16% | +$195K |
|
1999
International Seaways
INSW
$4.81B
| $1.36M | ﹤0.01% |
27,959
-12,003
| -30% | -$594K |
|
2000
Suzano
SUZ
$9.99B
| $1.35M | ﹤0.01% |
144,902
| – | – |
|
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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.