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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
IWD icon
2051
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.24M ﹤0.01%
5,885
+3,820
+185% +$789K
OPY icon
2052
Oppenheimer Holdings
OPY
$1.25B
$1.24M ﹤0.01%
17,113
+1,840
+12% +$128K
SHOE
2053
Shoe Station Group
SHOE
$414M
$1.24M ﹤0.01%
73,263
-2,861
-4% -$52.5K
HGV icon
2054
Hilton Grand Vacations
HGV
$3.57B
$1.23M ﹤0.01%
27,541
-21,284
-44% -$904K
TTMI icon
2055
TTM Technologies
TTMI
$14.7B
$1.23M ﹤0.01%
17,861
-240
-1% -$15.7K
BHR
2056
Braemar Hotels & Resorts
BHR
$139M
$1.23M ﹤0.01%
428,794
-961,727
-69% -$2.59M
ST icon
2057
Sensata Technologies
ST
$6.73B
$1.23M ﹤0.01%
36,803
-71,654
-66% -$2.29M
ATLC icon
2058
Atlanticus Holdings
ATLC
$1.56B
$1.22M ﹤0.01%
18,176
+9,671
+114% +$569K
CURI icon
2059
CuriosityStream
CURI
$210M
$1.22M ﹤0.01%
320,213
-141,314
-31% -$629K
HELE icon
2060
Helen of Troy
HELE
$704M
$1.22M ﹤0.01%
57,188
+129
+0.2% +$2.63K
TFPM icon
2061
Triple Flag Precious Metals
TFPM
$6.48B
$1.21M ﹤0.01%
36,472
+6,100
+20% +$191K
STBA icon
2062
S&T Bancorp
STBA
$1.8B
$1.21M ﹤0.01%
30,799
-1,208
-4% -$46.6K
LXFR icon
2063
Luxfer Holdings
LXFR
$457M
$1.21M ﹤0.01%
89,540
-3,383
-4% -$44K
EMBC icon
2064
Embecta
EMBC
$289M
$1.21M ﹤0.01%
101,438
-43,874
-30% -$579K
NRIX icon
2065
Nurix Therapeutics
NRIX
$2.81B
$1.2M ﹤0.01%
63,482
+3,046
+5% +$43.8K
UHAL.B icon
2066
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.2M ﹤0.01%
25,746
-7,727
-23% -$376K
FISI icon
2067
Financial Institutions
FISI
$823M
$1.2M ﹤0.01%
38,449
+872
+2% +$25.7K
LGIH icon
2068
LGI Homes
LGIH
$1.39B
$1.19M ﹤0.01%
27,779
+539
+2% +$25.3K
TALK icon
2069
Talkspace
TALK
$871M
$1.19M ﹤0.01%
328,393
+161
+0% +$511
BKTI icon
2070
BK Technologies
BKTI
$277M
$1.19M ﹤0.01%
15,925
-4,047
-20% -$290K
MAX icon
2071
MediaAlpha
MAX
$807M
$1.18M ﹤0.01%
90,843
+39,209
+76% +$479K
VIRT icon
2072
Virtu Financial
VIRT
$5.3B
$1.18M ﹤0.01%
35,383
+7,280
+26% +$249K
HPE.PRC
2073
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
$1.17M ﹤0.01%
880,000
+402,800
+84% +$26.4M
ALG icon
2074
Alamo Group
ALG
$2.01B
$1.17M ﹤0.01%
6,979
-45
-0.6% -$7.84K
ABR icon
2075
Arbor Realty Trust
ABR
$950M
$1.17M ﹤0.01%
150,936
+4,780
+3% +$46.9K
81 82
83
84 85

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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.