Latest Russell Investments Group, Ltd. Stock Portfolio

Russell Investments Group, Ltd. Performance:

2025 Q4: 1.86%YTD: 13.93%2024: 20.36%

Performance for 2025 Q4 is 1.86%, and YTD is 13.93%, and 2024 is 20.36%.

About Russell Investments Group, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Russell Investments Group, Ltd. reported an equity portfolio of $91.8 Billions as of 31 Dec, 2025.

The top stock holdings of Russell Investments Group, Ltd. are NVDA, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off KELLANOVA (K), HUDSON PAC PPTYS INC (HPP) and VIMEO INC (VMEO) stocks. They significantly reduced their stock positions in ISHARES TR CORE STRM USBD (IBCE), UNILEVER PLC SPON ADR (UL) and ISHARES JPMORGAN USD EMERGING (AAXJ). Russell Investments Group, Ltd. opened new stock positions in TOTALENERGIES SE, VANGUARD SHT TERM INFLATION PROTECTED SEC IDX (VTIP) and SCHWAB US TIPS ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE US AGGBD ET (IJR), FS KKR CAPITAL CORP COM (FSK) and BLUE OWL CAPITAL CORPORATION C.

Russell Investments Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Russell Investments Group, Ltd. made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	173,625,000
vanguard sht term inflation protected sec idx	73,135,300
schwab us tips etf	40,481,500

New stocks bought by Russell Investments Group, Ltd.

Additions

Ticker	% Inc.
ishares tr core us aggbd et	90,400,000
smurfit westrock public limited company	335
international flavors fragrances inc	320
dexcom inc	295
ppg industries inc	223
snowflake inc	131
gaming and leisure properties inc	111
ferguson enterprises inc	109

Additions to existing portfolio by Russell Investments Group, Ltd.

Reductions

Ticker	% Reduced
jabil inc	-57.39
electronic arts inc	-52.47
sandisk corporation	-45.46
vici properties inc	-43.73
carnival corp paired ctf	-42.78
mid america apartment communities inc	-40.52
the bank of nova scotia	-40.05
kilroy realty corporation	-34.33

Russell Investments Group, Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Russell Investments Group, Ltd.

Sector Distribution

Russell Investments Group, Ltd. has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Others	12.3
Financial Services	10.7
Healthcare	9.3
Consumer Cyclical	9.1
Communication Services	8.3
Industrials	7.4
Real Estate	5.5
Consumer Defensive	3.5
Utilities	3
Energy	2.3
Basic Materials	1.9

Market Cap. Distribution

Russell Investments Group, Ltd. has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40
MEGA-CAP	39.6
UNALLOCATED	12.2
MID-CAP	5.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 78.9% of the stocks held by Russell Investments Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.7
Others	21.1
RUSSELL 2000	5.2

Top 5 Winners (%)		%
BGRN	ishares tr esg us agr bd
BBAX	j p morgan exchange traded f u
BNDW	vanguard intermediate term treasury etf
	alto neuroscience inc	342.9 %
CAPR	capricor therapeutics inc	287.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	457.9 M
GOOG	alphabet inc	410.5 M
AAPL	apple inc	240.0 M
LLY	eli lilly and company	199.5 M
AMZN	amazon com inc	108.8 M

Top 5 Losers (%)		%
	triller group inc	-96.2 %
CARA	tvardi therapeutics inc	-81.2 %
	korro bio inc	-78.0 %
RZLT	rezolute inc	-74.8 %
AIRS	airsculpt technologies inc	-72.0 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-287.6 M
META	meta platforms inc	-195.3 M
ORCL	oracle corporation	-153.2 M
NFLX	netflix inc	-108.2 M
AZO	autozone inc	-66.7 M

Russell Investments Group, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Russell Investments Group, Ltd.

Russell Investments Group, Ltd. has 4049 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Russell Investments Group, Ltd. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	597,095	81,312,300	added	1.78

AA	alcoa corporation	0.05	829,436	44,082,300	added	4.43

AAPL	apple inc	4.23	14,275,300	3,883,520,000	added	7.63

ABBV	abbvie inc	0.34	1,382,780	316,150,000	added	2.67

ABC	cencora inc com	0.07	190,440	64,351,100	reduced	-16.68

ABNB	airbnb inc	0.18	1,186,020	161,291,000	reduced	-1.75

ABT	abbott laboratories	0.16	1,148,080	143,941,000	reduced	-5.76

ACGL	arch capital group ltd	0.05	488,250	46,903,100	added	47.01

ACN	accenture public limited company	0.39	1,348,840	362,131,000	added	31.47

ADBE	adobe inc	0.36	951,285	333,345,000	added	6.63

ADC	agree realty corporation	0.07	947,882	68,276,500	reduced	-25.34

ADI	analog devices inc	0.15	504,510	137,454,000	added	21.22

ADM	archer daniels midland company	0.09	1,405,280	80,794,500	added	10.4

ADP	automatic data processing inc	0.17	611,673	157,537,000	added	11.49

ADSK	autodesk inc	0.16	479,901	142,340,000	added	18.97

AEM	mines agnico eagle limitee	0.06	317,358	54,134,700	added	3.09

AEP	american electric power company inc	0.16	1,275,950	147,134,000	added	3.72

AER	aercap holdings n v	0.16	1,016,260	146,111,000	reduced	-10.14

AFL	aflac incorporated	0.06	470,134	51,938,500	added	3.38

AIG	american international group inc	0.10	1,071,090	91,739,300	reduced	-20.00