We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HWM icon
226
Howmet Aerospace
HWM
$116B
$84.6M 0.09%
367,052
+72,550
+25% +$16.9M
CMI icon
227
Cummins
CMI
$91.7B
$84.1M 0.09%
157,688
+37,235
+31% +$21.1M
WPM icon
228
Wheaton Precious Metals
WPM
$50.6B
$83.7M 0.09%
657,584
+71,156
+12% +$9.9M
ULTA icon
229
Ulta Beauty
ULTA
$20.4B
$83.6M 0.09%
160,443
+17,560
+12% +$11.2M
ASML icon
230
ASML
ASML
$675B
$83.1M 0.09%
64,043
+27,993
+78% +$38.4M
MPC icon
231
Marathon Petroleum
MPC
$90.3B
$81M 0.09%
331,080
+26,502
+9% +$5.35M
HUM icon
232
Humana
HUM
$46.7B
$80.8M 0.09%
466,914
+99,231
+27% +$20.3M
EQR icon
233
Equity Residential
EQR
$25.4B
$80M 0.09%
1,353,699
-164,768
-11% -$10.2M
AME icon
234
Ametek
AME
$55.5B
$79.8M 0.09%
373,945
+36,199
+11% +$8.04M
PCG icon
235
PG&E
PCG
$47.8B
$79.7M 0.09%
4,540,322
+802,953
+21% +$13.7M
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$79.2M 0.09%
853,808
+1,690
+0.2% +$161K
MRSH
237
Marsh
MRSH
$86.3B
$78.2M 0.08%
450,043
+34,342
+8% +$6.17M
KEYS icon
238
Keysight
KEYS
$54.5B
$78.2M 0.08%
281,063
+33,165
+13% +$8.31M
PWR icon
239
Quanta Services
PWR
$93.9B
$78M 0.08%
143,916
+16,795
+13% +$8.65M
CP icon
240
Canadian Pacific Kansas City
CP
$82B
$77.3M 0.08%
983,079
+206,874
+27% +$16.4M
A icon
241
Agilent Technologies
A
$39.1B
$76.6M 0.08%
673,483
+76,388
+13% +$9.69M
EOG icon
242
EOG Resources
EOG
$78B
$76.6M 0.08%
529,480
+90,336
+21% +$11M
IBKR icon
243
Interactive Brokers
IBKR
$40.9B
$76.5M 0.08%
1,140,415
+186,377
+20% +$13.3M
BNS icon
244
Scotiabank
BNS
$106B
$75.9M 0.08%
1,114,403
+113,702
+11% +$8.34M
MTB icon
245
M&T Bank
MTB
$36.2B
$75.2M 0.08%
364,692
-31,839
-8% -$6.85M
YUM icon
246
Yum! Brands
YUM
$41B
$75.2M 0.08%
483,771
-21,107
-4% -$3.34M
TER icon
247
Teradyne
TER
$54.8B
$74.8M 0.08%
258,274
+84,220
+48% +$23.5M
SBUX icon
248
Starbucks
SBUX
$118B
$74.6M 0.08%
837,522
-29,169
-3% -$2.76M
ESS icon
249
Essex Property Trust
ESS
$18.9B
$74.4M 0.08%
307,232
-82,226
-21% -$20.7M
ITUB icon
250
Itaú Unibanco
ITUB
$91.3B
$74.1M 0.08%
8,854,346
-195,372
-2% -$1.63M
8 9
10
11 12

Similar funds

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.