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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
COLM icon
2426
Columbia Sportswear
COLM
$2.94B
$478K ﹤0.01%
8,677
-55,058
-86% -$2.94M
LEVI icon
2427
Levi Strauss
LEVI
$8.68B
$471K ﹤0.01%
22,717
+7,873
+53% +$170K
LSAK icon
2428
Lesaka Technologies
LSAK
$407M
$471K ﹤0.01%
98,771
– –
CAL icon
2429
Caleres
CAL
$449M
$465K ﹤0.01%
38,185
-11,017
-22% -$136K
VOOG icon
2430
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$465K ﹤0.01%
6,270
+258
+4% +$19K
SARO
2431
StandardAero Inc
SARO
$9.23B
$463K ﹤0.01%
16,159
-8,345
-34% -$227K
CHH icon
2432
Choice Hotels
CHH
$4.7B
$463K ﹤0.01%
4,863
+491
+11% +$46.7K
TRMK icon
2433
Trustmark
TRMK
$2.8B
$463K ﹤0.01%
11,883
-180
-1% -$7.01K
XNET
2434
Xunlei
XNET
$334M
$462K ﹤0.01%
65,227
+49,223
+308% +$395K
OSIS icon
2435
OSI Systems
OSIS
$3.76B
$462K ﹤0.01%
1,810
+249
+16% +$65K
EC icon
2436
Ecopetrol
EC
$35.3B
$460K ﹤0.01%
45,891
-16,852
-27% -$161K
WRN
2437
Western Copper and Gold
WRN
$543M
$459K ﹤0.01%
171,303
-528,248
-76% -$1.22M
TUSK icon
2438
Mammoth Energy Services
TUSK
$160M
$458K ﹤0.01%
247,491
+245,400
+11,736% +$495K
ERO icon
2439
Ero Copper
ERO
$3.53B
$456K ﹤0.01%
16,109
-132,139
-89% -$3.08M
ROG icon
2440
Rogers Corp
ROG
$2.55B
$453K ﹤0.01%
4,945
-109
-2% -$9.36K
INOD icon
2441
Innodata
INOD
$2.09B
$450K ﹤0.01%
8,832
+5,362
+155% +$350K
SHO icon
2442
Sunstone Hotel Investors
SHO
$2.03B
$445K ﹤0.01%
49,799
-32,648
-40% -$299K
VICR icon
2443
Vicor
VICR
$10.8B
$444K ﹤0.01%
4,050
-2,458
-38% -$209K
RGP icon
2444
Resources Connection
RGP
$145M
$444K ﹤0.01%
88,007
-521,608
-86% -$2.49M
EFA icon
2445
iShares MSCI EAFE ETF
EFA
$80.3B
$442K ﹤0.01%
4,599
-118
-3% -$11.2K
DBRG icon
2446
DigitalBridge
DBRG
$2.94B
$441K ﹤0.01%
28,755
-827
-3% -$9.94K
GCO icon
2447
Genesco
GCO
$391M
$441K ﹤0.01%
17,804
-1,162
-6% -$33.3K
IWY icon
2448
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$439K ﹤0.01%
1,586
+407
+35% +$113K
PENG
2449
Penguin Solutions Inc
PENG
$3.27B
$438K ﹤0.01%
22,410
+16,856
+303% +$361K
MSGS icon
2450
Madison Square Garden
MSGS
$9.8B
$438K ﹤0.01%
1,693
-1,384
-45% -$315K
96 97
98
99 100

Similar funds

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VanEck Associates
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Capstone Investment Advisors
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Tudor Investment Corp
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RIM
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Holocene Advisors
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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.