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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
AUR icon
2276
Aurora
AUR
$13.7B
$742K ﹤0.01%
193,275
+81,294
+73% +$372K
CENTA icon
2277
Central Garden & Pet Co Class A
CENTA
$2.37B
$741K ﹤0.01%
25,399
-10,995
-30% -$318K
XLC icon
2278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$739K ﹤0.01%
6,279
-239
-4% -$27.5K
YALA
2279
Yalla Group
YALA
$832M
$736K ﹤0.01%
105,334
– –
RMR icon
2280
The RMR Group
RMR
$346M
$733K ﹤0.01%
49,188
+1,982
+4% +$30.2K
BHC icon
2281
Bausch Health
BHC
$2.43B
$733K ﹤0.01%
105,363
+100,371
+2,011% +$660K
SFIX
2282
Stitch Fix
SFIX
$479M
$729K ﹤0.01%
138,817
+2,920
+2% +$13.3K
ACNT icon
2283
Ascent Industries
ACNT
$136M
$727K ﹤0.01%
44,935
+42,957
+2,172% +$591K
PSN icon
2284
Parsons
PSN
$5.12B
$727K ﹤0.01%
11,766
-12
-0.1% -$939
CODI icon
2285
Compass Diversified
CODI
$956M
$727K ﹤0.01%
151,429
+8,826
+6% +$55.8K
KMX icon
2286
CarMax
KMX
$8.5B
$727K ﹤0.01%
18,808
-35,076
-65% -$1.4M
BBT
2287
Beacon Financial Corp
BBT
$2.69B
$724K ﹤0.01%
27,471
-540
-2% -$13.7K
XNCR icon
2288
Xencor
XNCR
$1.74B
$722K ﹤0.01%
47,189
+35,185
+293% +$526K
MP icon
2289
MP Materials
MP
$10.5B
$722K ﹤0.01%
14,296
-27,752
-66% -$1.76M
FMAO icon
2290
Farmers & Merchants Bancorp
FMAO
$483M
$721K ﹤0.01%
29,178
+4,545
+18% +$113K
RXST icon
2291
RxSight
RXST
$287M
$720K ﹤0.01%
69,112
+53,239
+335% +$534K
TXNM
2292
TXNM Energy Inc
TXNM
$5.91B
$714K ﹤0.01%
12,134
-2,388
-16% -$138K
GTLB icon
2293
GitLab
GTLB
$7.2B
$714K ﹤0.01%
19,028
+283
+2% +$12.3K
STEL
2294
DELISTED
Stellar Bancorp
STEL
$714K ﹤0.01%
23,068
-137
-0.6% -$4.21K
TWST icon
2295
Twist Bioscience
TWST
$7.44B
$712K ﹤0.01%
22,444
-41,454
-65% -$1.29M
OEC icon
2296
Orion
OEC
$364M
$710K ﹤0.01%
134,550
+2,582
+2% +$14K
IHG icon
2297
InterContinental Hotels
IHG
$23.6B
$705K ﹤0.01%
5,007
+1,524
+44% +$198K
IWN icon
2298
iShares Russell 2000 Value ETF
IWN
$14.7B
$702K ﹤0.01%
3,872
-117
-3% -$21K
XRX icon
2299
Xerox
XRX
$407M
$694K ﹤0.01%
292,881
-149,315
-34% -$442K
MDXH icon
2300
MDxHealth
MDXH
$41.5M
$693K ﹤0.01%
194,097
+95,054
+96% +$376K
90 91
92
93 94

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California State Teachers Retirement System (CalSTRS)
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California Public Employees Retirement System
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Capstone Investment Advisors
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Tudor Investment Corp
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RIM
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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.