We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
Cosan
CSAN
$3.07B
| $184K | ﹤0.01% |
+44,766
| New | +$196K |
|
2777
TripAdvisor
TRIP
$1.74B
| $184K | ﹤0.01% |
17,239
+451
| +3% | +$5.25K |
|
|
ARI
2778
Apollo Commercial Real Estate
ARI
$881M
| $184K | ﹤0.01% |
17,398
-19,033
| -52% | -$198K |
|
2779
InMode
INMD
$889M
| $184K | ﹤0.01% |
13,416
-522
| -4% | -$7.44K |
|
2780
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $183K | ﹤0.01% |
2,613
+1,465
| +128% | +$105K |
|
|
BBBY
2781
Bed Bath & Beyond
BBBY
$503M
| $183K | ﹤0.01% |
39,509
+1,955
| +5% | +$10.9K |
|
|
STEL
2782
DELISTED
Stellar Bancorp
STEL
| $183K | ﹤0.01% |
5,003
-18,065
| -78% | -$648K |
|
2783
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $183K | ﹤0.01% |
3,137
+2,052
| +189% | +$124K |
|
|
ELVR
2784
Elevra Lithium Ltd
ELVR
$895M
| $182K | ﹤0.01% |
3,093
| – | – |
|
2785
Coty
COTY
$2.45B
| $179K | ﹤0.01% |
89,217
-195,669
| -69% | -$526K |
|
2786
Braze
BRZE
$2.83B
| $179K | ﹤0.01% |
7,576
-171,371
| -96% | -$3.71M |
|
2787
Upland Software
UPLD
$14.4M
| $178K | ﹤0.01% |
26,716
+477
| +2% | +$5.01K |
|
2788
Repay Holdings
RPAY
$344M
| $177K | ﹤0.01% |
68,254
+16,895
| +33% | +$54.1K |
|
2789
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
| $177K | ﹤0.01% |
2,349
-2
| -0.1% | -$159 |
|
2790
Immunome
IMNM
$2.63B
| $176K | ﹤0.01% |
8,066
+649
| +9% | +$14.4K |
|
2791
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $176K | ﹤0.01% |
1,216
+42
| +4% | +$6.23K |
|
2792
Smith & Wesson
SWBI
$657M
| $175K | ﹤0.01% |
12,208
+3,711
| +44% | +$45.1K |
|
2793
Comstock Resources
CRK
$3.64B
| $175K | ﹤0.01% |
8,297
-210
| -2% | -$4.47K |
|
2794
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $174K | ﹤0.01% |
3,284
-232
| -7% | -$12.5K |
|
2795
uniQure
QURE
$2.52B
| $174K | ﹤0.01% |
10,656
-13,051
| -55% | -$264K |
|
2796
US GoldMining
USGO
$104M
| $173K | ﹤0.01% |
14,886
+9,164
| +160% | +$110K |
|
|
PBT
2797
Permian Basin Royalty Trust
PBT
$1.31B
| $173K | ﹤0.01% |
8,039
-1,315
| -14% | -$25.6K |
|
2798
Velocity Financial
VEL
$698M
| $173K | ﹤0.01% |
9,563
-607
| -6% | -$11.5K |
|
2799
Oportun Financial
OPRT
$264M
| $172K | ﹤0.01% |
37,210
-113,250
| -75% | -$576K |
|
2800
Sable Offshore Corp
SOC
$794M
| $171K | ﹤0.01% |
10,335
+3,790
| +58% | +$44.3K |
|
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.