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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

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
GRAL
2501
GRAIL Inc
GRAL
$2.71B
$413K ﹤0.01%
7,987
-2,852
-26% -$221K
EVTC icon
2502
Evertec
EVTC
$1.95B
$412K ﹤0.01%
14,612
+5,750
+65% +$163K
PNRG icon
2503
PrimeEnergy Resources
PNRG
$302M
$411K ﹤0.01%
1,765
+1,635
+1,258% +$314K
GEO icon
2504
The GEO Group
GEO
$4.09B
$411K ﹤0.01%
24,661
-8,903
-27% -$141K
IWY icon
2505
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$404K ﹤0.01%
1,625
+39
+2% +$10.3K
HIPO icon
2506
Hippo Holdings
HIPO
$771M
$402K ﹤0.01%
15,422
-963
-6% -$27.4K
WRN
2507
Western Copper and Gold
WRN
$456M
$401K ﹤0.01%
158,626
-12,677
-7% -$39.6K
UPST icon
2508
Upstart Holdings
UPST
$2.55B
$401K ﹤0.01%
15,629
+1,714
+12% +$60.3K
SCHA icon
2509
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$400K ﹤0.01%
13,764
-7,829
-36% -$235K
DSGR icon
2510
Distribution Solutions Group
DSGR
$1.6B
$400K ﹤0.01%
15,236
-35,043
-70% -$980K
SDGR icon
2511
Schrodinger
SDGR
$1.12B
$398K ﹤0.01%
35,022
+19,385
+124% +$268K
CAL icon
2512
Caleres
CAL
$425M
$397K ﹤0.01%
37,689
-496
-1% -$5.91K
IWO icon
2513
iShares Russell 2000 Growth ETF
IWO
$14.1B
$397K ﹤0.01%
1,265
+12
+1% +$3.99K
WAFD icon
2514
WaFd
WAFD
$2.73B
$396K ﹤0.01%
12,605
+5,941
+89% +$191K
BCAX
2515
Bicara Therapeutics
BCAX
$1.72B
$396K ﹤0.01%
19,893
-36,705
-65% -$632K
ACVA icon
2516
ACV Auctions
ACVA
$1.44B
$396K ﹤0.01%
93,318
+53,823
+136% +$352K
HBT icon
2517
HBT Financial
HBT
$1.33B
$395K ﹤0.01%
14,799
+51
+0.3% +$1.39K
BXC icon
2518
BlueLinx
BXC
$423M
$393K ﹤0.01%
7,255
+673
+10% +$44.2K
ETOR
2519
eToro Group
ETOR
$2.94B
$393K ﹤0.01%
+13,084
New +$400K
MRVI icon
2520
Maravai LifeSciences
MRVI
$969M
$393K ﹤0.01%
138,743
+6,002
+5% +$20.3K
ASPN icon
2521
Aspen Aerogels
ASPN
$345M
$391K ﹤0.01%
114,386
+18,735
+20% +$63.2K
SMH icon
2522
VanEck Semiconductor ETF
SMH
$62B
$390K ﹤0.01%
1,017
+260
+34% +$103K
LMND icon
2523
Lemonade
LMND
$3.66B
$389K ﹤0.01%
6,207
-1,394
-18% -$96.5K
VHT icon
2524
Vanguard Health Care ETF
VHT
$18.6B
$389K ﹤0.01%
1,429
-25
-2% -$7.15K
FNKO icon
2525
Funko
FNKO
$340M
$385K ﹤0.01%
122,290
+2,411
+2% +$9.62K
99 100
101
102 103

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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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Allianz Asset Management
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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.