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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$93.1B
AUM Growth
+$1.24B
Cap. Flow
+$6.56B
Cap. Flow %
7.05%
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107

Top Buys

1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.54B
2
NVDA icon
NVIDIA
NVDA
+$737M
3
AAPL icon
Apple
AAPL
+$374M
4
AZN icon
AstraZeneca
AZN
+$315M
5
MSFT icon
Microsoft
MSFT
+$205M

Top Sells

1
TSM icon
TSMC
TSM
+$136M
2
ORCL icon
Oracle
ORCL
+$88.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.7M
4
MRK icon
Merck
MRK
+$79.1M
5
C icon
Citigroup
C
+$77.4M

Sector Composition

1 Technology 28.17%
2 Financials 12.57%
3 Healthcare 9.83%
4 Consumer Discretionary 9.75%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$5.12B 5.51%
29,663,878
+4,019,780
+16% +$737M
AAPL icon
2
Apple
AAPL
$4.9T
$3.97B 4.26%
15,711,424
+1,436,160
+10% +$374M
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.39B 3.64%
9,197,631
+490,058
+6% +$205M
AMZN icon
4
Amazon
AMZN
$2.66T
$2.23B 2.4%
10,776,409
+861,320
+9% +$190M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$2.07B 2.22%
7,265,243
+606,646
+9% +$191M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$1.88B 2.02%
6,605,879
+618,094
+10% +$194M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$1.54B 1.66%
2,714,419
+98,864
+4% +$63.4M
AVGO icon
8
Broadcom
AVGO
$1.76T
$1.5B 1.61%
4,881,626
+556,023
+13% +$183M
TSM icon
9
TSMC
TSM
$2.07T
$1.27B 1.37%
3,776,008
-394,743
-9% -$136M
MA icon
10
Mastercard
MA
$480B
$969M 1.04%
1,940,980
+110,307
+6% +$58.1M
TSLA icon
11
Tesla
TSLA
$1.43T
$816M 0.88%
2,219,516
+214,565
+11% +$88.4M
LLY icon
12
Eli Lilly
LLY
$1.05T
$720M 0.77%
789,744
+123,276
+18% +$125M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$659M 0.71%
2,700,881
+8,221
+0.3% +$1.91M
JPM icon
14
JPMorgan Chase
JPM
$907B
$654M 0.7%
2,244,107
+182,260
+9% +$55.3M
V icon
15
Visa
V
$682B
$582M 0.63%
1,928,218
+130,816
+7% +$42.1M
WELL icon
16
Welltower
WELL
$172B
$567M 0.61%
2,869,519
+155,678
+6% +$30.8M
EQIX icon
17
Equinix
EQIX
$101B
$508M 0.55%
520,135
+49,878
+11% +$44.3M
XOM icon
18
ExxonMobil
XOM
$611B
$480M 0.52%
2,830,685
+26,618
+0.9% +$3.88M
COST icon
19
Costco
COST
$417B
$462M 0.5%
463,378
+26,607
+6% +$25.9M
LRCX icon
20
Lam Research
LRCX
$392B
$452M 0.49%
2,144,089
+171,478
+9% +$38.3M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$434M 0.47%
905,311
+60,695
+7% +$29.8M
AMAT icon
22
Applied Materials
AMAT
$421B
$423M 0.45%
1,251,332
+84,657
+7% +$28.5M
TJX icon
23
TJX Companies
TJX
$171B
$415M 0.45%
2,612,798
+434,294
+20% +$67.6M
BAC icon
24
Bank of America
BAC
$430B
$406M 0.44%
8,374,682
+712,702
+9% +$36.8M
DLR icon
25
Digital Realty Trust
DLR
$64.3B
$399M 0.43%
2,231,388
+170,795
+8% +$29.2M
1
2 3 4 5

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Russell Investments Group's Q1 2026 Portfolio in Review

As of Q1 2026, Russell Investments Group held 4,344 positions worth $93.1B, up 1.4% from $91.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Russell Investments Group deployed $6.56B of net new capital in Q1 2026, opening 186 new positions and adding to 2,030 existing holdings. Its largest new stake was PPL Corp Corporate Units: 1,816,000 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $136M trimmed.

  • Russell Investments Group's largest Q1 2026 buy was PPL Corp Corporate Units: 1,816,000 shares worth $1.86M.
  • Russell Investments Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2026, an estimated $1.54B increase.
  • Russell Investments Group's biggest Q1 2026 reduction was TSMC, cutting an estimated $136M.
  • Russell Investments Group fully exited PotlatchDeltic in Q1 2026, selling an estimated $28.7M.
  • Russell Investments Group's ten largest holdings make up 26% of its $93.1B portfolio in Q1 2026.
  • Russell Investments Group opened 186 new positions and closed 107 in Q1 2026.
  • Russell Investments Group's portfolio value rose 1.4% quarter-over-quarter to $93.1B.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.