Russell Investments Group, Ltd.
•CIK: 1692234•Filing: Q4 2025
Russell Investments Group, Ltd., managed by the seasoned team of Michael Hasenstab and his colleagues, maintains a diverse portfolio with a focus on technology and growth stocks, as evidenced by top holdings like NVDA and MSFT. Recently, the fund has made notable moves by adding OI and OWL, up 1472% and 958% respectively, while exiting positions in KEL and HUDSON PAC, reflecting a strategic shift towards high-growth opportunities.
Total AUM
$91.6B
QoQ Performance
+4.3%
Positions
3,933
Top 10 Concentration
39.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.2%
MSFT4.6%
AAPL4.2%
AMZN2.5%
GOOGL2.3%
GOOGL2.1%
META1.9%
AVGO1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology36.9%
Other29.7%
Consumer8.5%
Financial8.4%
Healthcare6.7%
Communication2.2%
Real Estate2.1%
Industrial1.5%
🚪 Exited Positionssold since Q3 2025
+3811 more exited positions
Changes from Q3 2025
NEW1 new position
↑115 increased
↓84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022