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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
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 | |
|---|---|---|---|---|---|---|
2851
Global X Defense Tech ETF
SHLD
$7.76B
| $150K | ﹤0.01% |
2,118
+1,960
| +1,241% | +$146K |
|
|
API
2852
Agora
API
$408M
| $150K | ﹤0.01% |
42,376
-220,073
| -84% | -$933K |
|
2853
Genie Energy
GNE
$386M
| $149K | ﹤0.01% |
10,566
-43,473
| -80% | -$617K |
|
2854
Liberty Broadband Class A
LBRDA
$5.29B
| $149K | ﹤0.01% |
2,951
+295
| +11% | +$14.8K |
|
2855
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $149K | ﹤0.01% |
241
+45
| +23% | +$28.5K |
|
2856
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $149K | ﹤0.01% |
715
-180
| -20% | -$39.5K |
|
2857
Atea Pharmaceuticals
AVIR
$406M
| $148K | ﹤0.01% |
28,010
+13,340
| +91% | +$61.3K |
|
2858
Omeros
OMER
$1.26B
| $148K | ﹤0.01% |
13,998
-16
| -0.1% | -$189 |
|
2859
Sprinklr
CXM
$1.65B
| $148K | ﹤0.01% |
24,630
-44,150
| -64% | -$274K |
|
2860
Daktronics
DAKT
$988M
| $147K | ﹤0.01% |
7,529
-4,483
| -37% | -$102K |
|
2861
Entrada Therapeutics
TRDA
$290M
| $147K | ﹤0.01% |
11,633
+62
| +0.5% | +$711 |
|
2862
Capital Group Dividend Value ETF
CGDV
$39.1B
| $146K | ﹤0.01% |
3,427
+168
| +5% | +$7.46K |
|
2863
Satellogic
SATL
$906M
| $145K | ﹤0.01% |
26,578
+7,653
| +40% | +$28.2K |
|
2864
Sinclair Inc
SBGI
$1.03B
| $144K | ﹤0.01% |
11,150
-46,574
| -81% | -$676K |
|
2865
Willis Lease Finance
WLFC
$1.15B
| $143K | ﹤0.01% |
2,523
-48
| -2% | -$2.88K |
|
2866
Domo
DOMO
$187M
| $143K | ﹤0.01% |
46,716
-53,464
| -53% | -$271K |
|
2867
Aldeyra Therapeutics
ALDX
$86.9M
| $142K | ﹤0.01% |
84,300
-29,826
| -26% | -$131K |
|
2868
Alector
ALEC
$228M
| $142K | ﹤0.01% |
66,131
-5,756
| -8% | -$11.6K |
|
|
GRSD
2869
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $142K | ﹤0.01% |
36,547
+33,603
| +1,141% | +$151K |
|
2870
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $142K | ﹤0.01% |
3,573
+1,895
| +113% | +$76.5K |
|
2871
Ginkgo Bioworks
DNA
$488M
| $142K | ﹤0.01% |
23,095
+688
| +3% | +$5.72K |
|
2872
Credit Acceptance
CACC
$6.05B
| $141K | ﹤0.01% |
334
-176
| -35% | -$83.1K |
|
|
LTC
2873
LTC Properties
LTC
$2.1B
| $141K | ﹤0.01% |
3,801
-115
| -3% | -$4.32K |
|
|
NEE.PRV
2874
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $141K | ﹤0.01% |
+140,000
| New | +$6.98M |
|
2875
Rezolute
RZLT
$443M
| $141K | ﹤0.01% |
46,111
+39,558
| +604% | +$119K |
|
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.