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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
(+1.4%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.54B |
| 2 |
NVIDIA
NVDA
|
+$737M |
| 3 |
Apple
AAPL
|
+$374M |
| 4 |
AstraZeneca
AZN
|
+$315M |
| 5 |
Microsoft
MSFT
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Oracle
ORCL
|
+$88.9M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$81.7M |
| 4 |
Merck
MRK
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Quad
QUAD
$434M
| $339K | ﹤0.01% |
51,297
| – | – |
|
2577
Palomar
PLMR
$3.79B
| $339K | ﹤0.01% |
2,837
-24,952
| -90% | -$3.11M |
|
2578
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $339K | ﹤0.01% |
5,987
+718
| +14% | +$41.6K |
|
2579
TransAlta
TAC
$4.03B
| $338K | ﹤0.01% |
25,764
+2,902
| +13% | +$37.4K |
|
2580
Ardelyx
ARDX
$1.26B
| $337K | ﹤0.01% |
56,286
+29,170
| +108% | +$193K |
|
2581
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $336K | ﹤0.01% |
3,882
-21
| -0.5% | -$1.87K |
|
|
STKL
2582
DELISTED
SunOpta
STKL
| $336K | ﹤0.01% |
51,868
-86,274
| -62% | -$488K |
|
|
TIGR
2583
UP Fintech Holding
TIGR
$858M
| $335K | ﹤0.01% |
53,178
+19,164
| +56% | +$156K |
|
2584
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $334K | ﹤0.01% |
5,459
+162
| +3% | +$8.69K |
|
2585
Lightspeed Commerce
LSPD
$1.41B
| $334K | ﹤0.01% |
37,489
+12,986
| +53% | +$130K |
|
2586
Weave Communications
WEAV
$548M
| $334K | ﹤0.01% |
72,330
+4,260
| +6% | +$24.8K |
|
2587
Kadant
KAI
$3.72B
| $334K | ﹤0.01% |
1,141
-39
| -3% | -$12.5K |
|
2588
SoundHound AI
SOUN
$2.72B
| $333K | ﹤0.01% |
48,542
-1,014
| -2% | -$8.75K |
|
|
OLP
2589
One Liberty Properties
OLP
$547M
| $328K | ﹤0.01% |
15,304
+396
| +3% | +$8.8K |
|
|
FLG
2590
Flagstar Bank National Association
FLG
$5.83B
| $328K | ﹤0.01% |
24,913
-152,551
| -86% | -$2M |
|
2591
Adtran
ADTN
$730M
| $326K | ﹤0.01% |
25,926
-2,942
| -10% | -$29.8K |
|
2592
Protolabs
PRLB
$1.78B
| $325K | ﹤0.01% |
5,704
+3,433
| +151% | +$199K |
|
2593
QCR Holdings
QCRH
$1.69B
| $325K | ﹤0.01% |
3,805
+2,494
| +190% | +$217K |
|
2594
ICU Medical
ICUI
$4.14B
| $325K | ﹤0.01% |
2,517
+426
| +20% | +$61.2K |
|
|
ALX
2595
Alexander's
ALX
$1.36B
| $323K | ﹤0.01% |
1,366
+70
| +5% | +$16.7K |
|
2596
First Business Financial Services
FBIZ
$574M
| $321K | ﹤0.01% |
5,961
-57
| -0.9% | -$3.17K |
|
2597
Sky Harbour Group
SKYH
$367M
| $319K | ﹤0.01% |
33,094
+31,202
| +1,649% | +$287K |
|
|
HEPS
2598
D-Market Electronic Services & Trading
HEPS
$1.06B
| $318K | ﹤0.01% |
121,305
-36,153
| -23% | -$98.7K |
|
|
SCHV
2599
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $318K | ﹤0.01% |
10,417
-796
| -7% | -$24.8K |
|
2600
Trustmark
TRMK
$2.74B
| $316K | ﹤0.01% |
7,509
-4,374
| -37% | -$184K |
|
Similar funds
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.