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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
IRWD icon
2201
Ironwood Pharmaceuticals
IRWD
$712M
$894K ﹤0.01%
265,357
-61,210
-19% -$159K
IOSP icon
2202
Innospec
IOSP
$2.31B
$890K ﹤0.01%
11,628
+4,514
+63% +$341K
CIG icon
2203
CEMIG Preferred Shares
CIG
$5.52B
$889K ﹤0.01%
444,740
+31,346
+8% +$64.2K
BYRN icon
2204
Byrna Technologies
BYRN
$95.5M
$889K ﹤0.01%
52,933
+50,718
+2,290% +$987K
KOD icon
2205
Kodiak Sciences
KOD
$2.59B
$887K ﹤0.01%
31,717
-4,240
-12% -$86.8K
AROC icon
2206
Archrock
AROC
$6.08B
$885K ﹤0.01%
34,016
+7,834
+30% +$195K
AMPL icon
2207
Amplitude
AMPL
$1.63B
$884K ﹤0.01%
76,217
+8,488
+13% +$89.3K
SBGI icon
2208
Sinclair Inc
SBGI
$1.07B
$883K ﹤0.01%
57,724
+1,259
+2% +$18.7K
WDS icon
2209
Woodside Energy
WDS
$44B
$880K ﹤0.01%
56,425
+14,703
+35% +$234K
FLO icon
2210
Flowers Foods
FLO
$1.59B
$878K ﹤0.01%
80,689
+28,607
+55% +$332K
COTY icon
2211
Coty
COTY
$2.51B
$877K ﹤0.01%
284,886
+10,853
+4% +$39.5K
PEB icon
2212
Pebblebrook Hotel Trust
PEB
$2.06B
$877K ﹤0.01%
77,434
-180
-0.2% -$1.98K
BRLT icon
2213
Brilliant Earth
BRLT
$22.5M
$876K ﹤0.01%
500,740
-16,054
-3% -$34.1K
LKFN icon
2214
Lakeland Financial Corp
LKFN
$1.55B
$872K ﹤0.01%
15,284
+118
+0.8% +$7.01K
SCHL icon
2215
Scholastic
SCHL
$781M
$864K ﹤0.01%
29,144
+1,913
+7% +$54.9K
BMBL icon
2216
Bumble
BMBL
$358M
$861K ﹤0.01%
241,247
+103,275
+75% +$457K
NATR icon
2217
Nature's Sunshine
NATR
$266M
$859K ﹤0.01%
39,828
-7,543
-16% -$138K
PSIX
2218
Power Solutions International
PSIX
$935M
$859K ﹤0.01%
15,025
+249
+2% +$17.8K
PAG icon
2219
Penske Automotive Group
PAG
$14.4B
$858K ﹤0.01%
5,418
-3,384
-38% -$556K
WNC icon
2220
Wabash National
WNC
$512M
$855K ﹤0.01%
98,789
-90,422
-48% -$789K
FMX icon
2221
Fomento Económico Mexicano
FMX
$40.3B
$854K ﹤0.01%
8,451
-6
-0.1% -$583
SCHH icon
2222
Schwab US REIT ETF
SCHH
$11.4B
$853K ﹤0.01%
40,856
+31,251
+325% +$663K
DOMO icon
2223
Domo
DOMO
$184M
$851K ﹤0.01%
100,180
-8,004
-7% -$94.1K
OPRA
2224
Opera Ltd
OPRA
$1.82B
$851K ﹤0.01%
60,064
+4,916
+9% +$72.5K
ARM icon
2225
Arm
ARM
$298B
$850K ﹤0.01%
7,772
-15,708
-67% -$2.28M
87 88
89
90 91

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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.