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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
ZUMZ icon
2351
Zumiez
ZUMZ
$314M
$587K ﹤0.01%
22,495
+395
+2% +$9.49K
FHB icon
2352
First Hawaiian
FHB
$3.37B
$586K ﹤0.01%
23,171
+2,051
+10% +$51K
PDS
2353
Precision Drilling
PDS
$1.09B
$583K ﹤0.01%
8,114
-1,269
-14% -$77.9K
EVH icon
2354
Evolent Health
EVH
$529M
$578K ﹤0.01%
144,504
-6,749
-4% -$37.5K
ALCO icon
2355
Alico
ALCO
$297M
$578K ﹤0.01%
15,882
+3,263
+26% +$114K
SEG
2356
Seaport Entertainment Group
SEG
$355M
$577K ﹤0.01%
29,209
-21,463
-42% -$481K
MWA icon
2357
Mueller Water Products
MWA
$3.99B
$576K ﹤0.01%
24,169
+2,239
+10% +$55.5K
NVMI
2358
Nova
NVMI
$13.3B
$575K ﹤0.01%
1,713
+1,697
+10,606% +$546K
VXUS icon
2359
Vanguard Total International Stock ETF
VXUS
$164B
$574K ﹤0.01%
7,611
+1,406
+23% +$105K
MGV icon
2360
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$574K ﹤0.01%
4,065
-31
-0.8% -$4.31K
EQNR icon
2361
Equinor
EQNR
$96.8B
$572K ﹤0.01%
24,206
-15,478
-39% -$365K
FFBC icon
2362
First Financial Bancorp
FFBC
$3.61B
$570K ﹤0.01%
22,765
-2,108
-8% -$52.6K
QURE icon
2363
uniQure
QURE
$3.37B
$567K ﹤0.01%
23,707
-126,144
-84% -$4.87M
SONY icon
2364
Sony
SONY
$142B
$566K ﹤0.01%
22,104
+4,462
+25% +$125K
ZG icon
2365
Zillow
ZG
$7.91B
$565K ﹤0.01%
8,287
+1,416
+21% +$99.6K
ALGM icon
2366
Allegro MicroSystems
ALGM
$8.27B
$561K ﹤0.01%
21,249
+6,753
+47% +$186K
XLY icon
2367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$558K ﹤0.01%
4,669
-347
-7% -$41.1K
BRC icon
2368
Brady Corp
BRC
$4.44B
$555K ﹤0.01%
7,081
-31,930
-82% -$2.47M
COWZ icon
2369
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$554K ﹤0.01%
9,210
-66
-0.7% -$3.88K
STEP icon
2370
StepStone Group
STEP
$4.15B
$554K ﹤0.01%
8,628
-313
-4% -$19.8K
BTDR icon
2371
Bitdeer Technologies
BTDR
$2.48B
$554K ﹤0.01%
49,385
+38,218
+342% +$616K
VNDA icon
2372
Vanda Pharmaceuticals
VNDA
$316M
$549K ﹤0.01%
62,253
+55,758
+858% +$307K
VBR icon
2373
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$547K ﹤0.01%
2,583
+67
+3% +$14K
BIOA
2374
BioAge Labs
BIOA
$487M
$547K ﹤0.01%
41,308
+36,779
+812% +$326K
BTSG icon
2375
BrightSpring Health Services
BTSG
$12.2B
$546K ﹤0.01%
14,581
+3,280
+29% +$110K
93 94
95
96 97

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California State Teachers Retirement System (CalSTRS)
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Capstone Investment Advisors
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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.