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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
+24.55%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$20.9B
Cap. Flow
+$9.75B
Cap. Flow %
8.56%
Top 10 Hldgs %
25.84%
Holding
4,557
New
313
Increased
2,596
Reduced
1,189
Closed
182

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.18B
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.1B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$864M
4
AMZN icon
Amazon
AMZN
+$437M
5
MU icon
Micron Technology
MU
+$362M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$213M
2
NOW icon
ServiceNow
NOW
+$137M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
4
QCOM icon
Qualcomm
QCOM
+$99.9M
5
TSM icon
TSMC
TSM
+$69M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Financials 12.17%
3 Healthcare 9.55%
4 Consumer Discretionary 9.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$5.98B 5.24%
29,992,581
+328,703
+1% +$67.6M
AAPL icon
2
Apple
AAPL
$4.79T
$4.8B 4.22%
16,687,359
+975,935
+6% +$279M
MSFT icon
3
Microsoft
MSFT
$3.79T
$3.43B 3.01%
9,197,996
+365
+0% +$148K
AMZN icon
4
Amazon
AMZN
$2.79T
$2.99B 2.62%
12,517,823
+1,741,414
+16% +$437M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$2.55B 2.24%
7,235,434
+629,555
+10% +$225M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$2.46B 2.16%
6,895,890
-369,353
-5% -$133M
AVGO icon
7
Broadcom
AVGO
$1.7T
$2.09B 1.83%
5,546,065
+664,439
+14% +$266M
MU icon
8
Micron Technology
MU
$1.08T
$1.82B 1.6%
1,579,950
+482,275
+44% +$362M
TSM icon
9
TSMC
TSM
$2.16T
$1.72B 1.51%
3,605,892
-170,116
-5% -$69M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$1.61B 1.41%
2,855,614
+141,195
+5% +$86.3M
MA icon
11
Mastercard
MA
$513B
$1.02B 0.89%
1,977,565
+36,585
+2% +$18.2M
AMD icon
12
Advanced Micro Devices
AMD
$745B
$998M 0.88%
1,741,753
+249,824
+17% +$102M
LLY icon
13
Eli Lilly
LLY
$1.03T
$942M 0.83%
781,929
-7,815
-1% -$7.98M
TSLA icon
14
Tesla
TSLA
$1.49T
$940M 0.82%
2,246,313
+26,797
+1% +$10.7M
AMAT icon
15
Applied Materials
AMAT
$346B
$915M 0.8%
1,274,698
+23,366
+2% +$10.8M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$899M 0.79%
1,308,720
+1,295,988
+10,179% +$864M
LRCX icon
17
Lam Research
LRCX
$366B
$882M 0.77%
2,054,067
-90,022
-4% -$27.3M
JPM icon
18
JPMorgan Chase
JPM
$962B
$774M 0.68%
2,360,586
+116,479
+5% +$36.2M
V icon
19
Visa
V
$707B
$740M 0.65%
2,159,245
+231,027
+12% +$74.2M
JNJ icon
20
Johnson & Johnson
JNJ
$671B
$682M 0.6%
2,675,500
-25,381
-0.9% -$5.92M
STX icon
21
Seagate
STX
$181B
$664M 0.58%
687,394
-279,067
-29% -$213M
WELL icon
22
Welltower
WELL
$174B
$648M 0.57%
2,853,498
-16,021
-0.6% -$3.39M
KLAC icon
23
KLA
KLAC
$226B
$628M 0.55%
2,120,687
+834,687
+65% +$166M
UNH icon
24
UnitedHealth
UNH
$360B
$582M 0.51%
1,397,476
+138,837
+11% +$51.5M
EQIX icon
25
Equinix
EQIX
$103B
$518M 0.45%
492,246
-27,889
-5% -$29.9M
1
2 3 4 5

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VOYA Investment Management
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Swedbank
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Baillie Gifford & Co
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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Russell Investments Group's Q2 2026 Portfolio in Review

As of Q2 2026, Russell Investments Group held 4,557 positions worth $114B, up 22% from $93.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Russell Investments Group deployed $9.75B of net new capital in Q2 2026, opening 313 new positions and adding to 2,596 existing holdings. Its largest new stake was SpaceX: 517,923 shares worth $88.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Seagate, an estimated $213M trimmed.

  • Russell Investments Group's largest Q2 2026 buy was SpaceX: 517,923 shares worth $88.4M.
  • Russell Investments Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2026, an estimated $1.18B increase.
  • Russell Investments Group's biggest Q2 2026 reduction was Seagate, cutting an estimated $213M.
  • Russell Investments Group fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $12.9M.
  • Russell Investments Group's ten largest holdings make up 26% of its $114B portfolio in Q2 2026.
  • Russell Investments Group opened 313 new positions and closed 182 in Q2 2026.
  • Russell Investments Group's portfolio value rose 22% quarter-over-quarter to $114B.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.