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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
SYK icon
201
Stryker
SYK
$134B
$92.7M 0.1%
263,147
+52,591
+25% +$19.2M
AIG icon
202
American International
AIG
$40.4B
$91.7M 0.1%
1,071,093
-267,697
-20% -$21.4M
CARR icon
203
Carrier Global
CARR
$52.4B
$91.3M 0.1%
1,726,921
-313,361
-15% -$17.4M
OKE icon
204
Oneok
OKE
$57.7B
$91.2M 0.1%
1,240,714
+8,703
+0.7% +$617K
SNOW icon
205
Snowflake
SNOW
$116B
$91.2M 0.1%
414,896
+235,670
+131% +$57.5M
ECL icon
206
Ecolab
ECL
$79.8B
$91.1M 0.1%
346,946
-57,109
-14% -$15.2M
BX icon
207
Blackstone
BX
$110B
$90.8M 0.1%
588,731
+89,042
+18% +$13.5M
TSN icon
208
Tyson Foods
TSN
$19.9B
$90.5M 0.1%
1,543,063
-164,309
-10% -$9.02M
XYL icon
209
Xylem
XYL
$28.8B
$89.2M 0.1%
651,717
+294,515
+82% +$42.4M
GGG icon
210
Graco
GGG
$13.5B
$88.8M 0.1%
1,082,523
-60,890
-5% -$5.01M
VICI icon
211
VICI Properties
VICI
$28.6B
$88.8M 0.1%
3,156,069
-2,453,015
-44% -$72.9M
TRP icon
212
TC Energy
TRP
$66.3B
$88.2M 0.1%
1,599,785
+822,363
+106% +$43.9M
ULTA icon
213
Ulta Beauty
ULTA
$23.3B
$86.5M 0.09%
142,883
+14,020
+11% +$7.71M
GRAB icon
214
Grab
GRAB
$15.3B
$85.4M 0.09%
17,113,344
+566,498
+3% +$3.13M
IBN icon
215
ICICI Bank
IBN
$107B
$84.3M 0.09%
2,829,163
+199,631
+8% +$6.13M
CAH icon
216
Cardinal Health
CAH
$55.9B
$84.1M 0.09%
408,752
-86,390
-17% -$16.3M
TRGP icon
217
Targa Resources
TRGP
$56.9B
$83.5M 0.09%
452,725
+16,996
+4% +$2.86M
VEEV icon
218
Veeva Systems
VEEV
$38.4B
$83M 0.09%
371,062
+52,255
+16% +$13.9M
VRT icon
219
Vertiv
VRT
$108B
$82.8M 0.09%
510,390
-38,497
-7% -$6.68M
A icon
220
Agilent Technologies
A
$42.2B
$81.3M 0.09%
597,095
+10,470
+2% +$1.5M
ADM icon
221
Archer Daniels Midland
ADM
$38.8B
$80.8M 0.09%
1,405,275
+132,400
+10% +$7.91M
FCX icon
222
Freeport-McMoran
FCX
$96.4B
$80.7M 0.09%
1,588,635
-149,115
-9% -$6.46M
TGT icon
223
Target
TGT
$69.2B
$80.6M 0.09%
824,352
+86,136
+12% +$7.94M
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$80.2M 0.09%
852,118
-46,828
-5% -$4.41M
ON icon
225
ON Semiconductor
ON
$31.6B
$80M 0.09%
1,477,355
-103,510
-7% -$5.31M
7 8
9
10 11

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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.