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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 | |
|---|---|---|---|---|---|---|
2926
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $121K | ﹤0.01% |
1,937
-1,726
| -47% | -$116K |
|
2927
iShares S&P 100 ETF
OEF
$19.9B
| $121K | ﹤0.01% |
380
+170
| +81% | +$57K |
|
2928
Rimini Street
RMNI
$456M
| $121K | ﹤0.01% |
38,255
-1,467
| -4% | -$5.09K |
|
|
CMBT
2929
CMB.TECH NV
CMBT
$4.45B
| $121K | ﹤0.01% |
+9,550
| New | +$120K |
|
2930
Orrstown Financial Services
ORRF
$858M
| $120K | ﹤0.01% |
3,334
+1,089
| +49% | +$39.5K |
|
2931
First Trust Capital Strength ETF
FTCS
$8.05B
| $120K | ﹤0.01% |
1,293
-33
| -2% | -$3.17K |
|
2932
Village Super Market
VLGEA
$654M
| $120K | ﹤0.01% |
2,836
+233
| +9% | +$8.93K |
|
2933
Designer Brands
DBI
$320M
| $120K | ﹤0.01% |
21,018
+1,119
| +6% | +$7.52K |
|
|
HTBK
2934
DELISTED
Heritage Commerce
HTBK
| $119K | ﹤0.01% |
9,574
+3,179
| +50% | +$40.4K |
|
2935
Vanguard Total World Stock ETF
VT
$76.5B
| $119K | ﹤0.01% |
862
+311
| +56% | +$44.7K |
|
|
SVM
2936
Silvercorp Metals
SVM
$2.09B
| $119K | ﹤0.01% |
11,104
-83,544
| -88% | -$920K |
|
2937
USCB Financial Holdings
USCB
$418M
| $119K | ﹤0.01% |
6,404
| – | – |
|
2938
Zegna
ZGN
$3.96B
| $119K | ﹤0.01% |
11,390
+3,050
| +37% | +$31.5K |
|
2939
Stoke Therapeutics
STOK
$1.81B
| $118K | ﹤0.01% |
3,622
+5
| +0.1% | +$164 |
|
2940
Enliven Therapeutics
ELVN
$3.82B
| $118K | ﹤0.01% |
3,001
-120
| -4% | -$3.33K |
|
2941
LGI Homes
LGIH
$1.46B
| $118K | ﹤0.01% |
2,973
-24,806
| -89% | -$1.21M |
|
2942
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $117K | ﹤0.01% |
2,029
+6
| +0.3% | +$360 |
|
2943
Alerus Financial
ALRS
$840M
| $116K | ﹤0.01% |
4,876
+1,702
| +54% | +$41.3K |
|
2944
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $115K | ﹤0.01% |
791
+234
| +42% | +$35.4K |
|
|
MBX
2945
MBX Biosciences
MBX
$2.88B
| $115K | ﹤0.01% |
3,856
+1,000
| +35% | +$34K |
|
2946
eGain
EGAN
$194M
| $114K | ﹤0.01% |
14,445
+12,594
| +680% | +$122K |
|
2947
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $113K | ﹤0.01% |
2,319
-12
| -0.5% | -$588 |
|
2948
Strive Inc
ASST
$1B
| $113K | ﹤0.01% |
+11,322
| New | +$141K |
|
2949
Valhi
VHI
$386M
| $113K | ﹤0.01% |
7,914
+3,442
| +77% | +$48.6K |
|
2950
Teladoc Health
TDOC
$1.65B
| $113K | ﹤0.01% |
20,956
+1,918
| +10% | +$10.8K |
|
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.