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Columbia Cornerstone Growth Fund Q4 2025 Quarterly Portfolio Recap

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⚡ Quantum Brief
U.S. equities rose 2.41% in Q4 2025 per the Russell 1000 Index, marking a shift as value stocks outperformed growth stocks, breaking the dominance of mega-cap tech leaders. Eli Lilly surged on record earnings, driven by its obesity drug monopoly, cementing its position as the quarter’s top healthcare performer amid soaring demand. Alphabet’s ad revenue growth from Google Search and YouTube propelled its stock, highlighting resilience in digital advertising despite broader economic uncertainty. Netflix missed earnings due to a one-time tax charge, overshadowing strong subscriber growth and content performance in the streaming sector. The quarter reflected a market rotation toward diversified leadership, with investors favoring fundamentally strong companies beyond traditional tech giants.
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Columbia Threadneedle Investments1.01K FollowersFollow5ShareSavePlay(8min)CommentsSummaryU.S. equities posted a gain of 2.41% in the fourth quarter, as measured by the Russell 1000 Index.Notably, the quarter was characterized by a broadening of leadership away from the mega-cap technology stocks as value stocks outpaced their growth counterparts.Eli Lilly was another standout performer, posting strong earnings driven by its dominant position in obesity treatments.Alphabet reported strong advertising revenue from its Google search and YouTube streaming segments.Netflix reported an earnings miss primarily driven by a one-time tax-related charge. Lemon_tm/iStock via Getty Images The following segment was excerpted from Columbia Cornerstone Growth Fund Q4 2025 Commentary. U.S. equities posted a gain of 2.41% in the fourth quarter, as measured by the Russell 1000 Index. The positive three-month return was primarily a functionThis article was written byColumbia Threadneedle Investments1.01K FollowersFollowColumbia Threadneedle Investments is a leading global asset management group that provides a broad range of actively managed investment strategies and solutions for individual, institutional and corporate clients around the world.

Columbia Threadneedle Investments is the global asset management group of Ameriprise Financial, Inc. (NYSE: AMP). For more information please visit columbiathreadneedleus.com.

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