Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Russell Investments Group, Ltd. manages $91.8B across 4175 positions as of Q4 2025. Top holdings: NVDA (5.2%), MSFT (4.6%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 176 new positions, 138 exits, 1953 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $91.8B across 4175 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile