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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$4.79B 5.21%
25,644,098
+1,422,223
+6% +$265M
MSFT icon
2
Microsoft
MSFT
$3.74T
$4.22B 4.59%
8,707,573
+174,101
+2% +$87.2M
AAPL icon
3
Apple
AAPL
$4.45T
$3.88B 4.23%
14,275,264
+1,012,581
+8% +$272M
AMZN icon
4
Amazon
AMZN
$2.94T
$2.29B 2.49%
9,915,089
+483,505
+5% +$111M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$2.09B 2.27%
6,658,597
+217,519
+3% +$62.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$1.88B 2.05%
5,987,785
+294,889
+5% +$84.5M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$1.73B 1.88%
2,615,555
-27,221
-1% -$18.2M
AVGO icon
8
Broadcom
AVGO
$1.98T
$1.5B 1.63%
4,325,603
+458,360
+12% +$164M
TSM icon
9
TSMC
TSM
$2.19T
$1.27B 1.38%
4,170,751
-374,407
-8% -$110M
MA icon
10
Mastercard
MA
$492B
$1.05B 1.14%
1,830,673
-98,043
-5% -$54.8M
TSLA icon
11
Tesla
TSLA
$1.31T
$904M 0.98%
2,004,951
+234,739
+13% +$104M
LLY icon
12
Eli Lilly
LLY
$1.08T
$717M 0.78%
666,468
+79,570
+14% +$76.1M
JPM icon
13
JPMorgan Chase
JPM
$962B
$665M 0.72%
2,061,847
+190,888
+10% +$59.1M
V icon
14
Visa
V
$677B
$631M 0.69%
1,797,402
+84,751
+5% +$28.9M
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$557M 0.61%
2,692,660
-58,872
-2% -$11.6M
WELL icon
16
Welltower
WELL
$163B
$504M 0.55%
2,713,841
-667,625
-20% -$125M
C icon
17
Citigroup
C
$228B
$447M 0.49%
3,824,658
-150,457
-4% -$15.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$425M 0.46%
844,616
+38,053
+5% +$18.9M
BAC icon
19
Bank of America
BAC
$448B
$422M 0.46%
7,661,980
+481,656
+7% +$25.5M
UNH icon
20
UnitedHealth
UNH
$365B
$421M 0.46%
1,274,449
-22,913
-2% -$7.76M
NFLX icon
21
Netflix
NFLX
$311B
$399M 0.43%
4,254,458
+257,788
+6% +$27.8M
BKNG icon
22
Booking.com
BKNG
$160B
$397M 0.43%
1,851,350
-75,925
-4% -$15.6M
UBS icon
23
UBS Group
UBS
$176B
$393M 0.43%
8,414,416
+131,508
+2% +$5.31M
COST icon
24
Costco
COST
$419B
$377M 0.41%
436,771
+50,022
+13% +$45.3M
ACN icon
25
Accenture
ACN
$110B
$362M 0.39%
1,348,838
+322,899
+31% +$82M
1
2 3 4 5

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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.