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 | |
|---|---|---|---|---|---|---|
2976
Dimensional International Value ETF
DFIV
$20.9B
| $105K | ﹤0.01% |
1,992
+762
| +62% | +$40.4K |
|
2977
Edgewell Personal Care
EPC
$1.28B
| $105K | ﹤0.01% |
4,906
+420
| +9% | +$8.46K |
|
2978
Lantronix
LTRX
$244M
| $105K | ﹤0.01% |
+19,951
| New | +$122K |
|
|
SAIL
2979
SailPoint Inc
SAIL
$8.7B
| $104K | ﹤0.01% |
7,842
+2,441
| +45% | +$38.1K |
|
2980
Gibraltar Industries
ROCK
$1.36B
| $102K | ﹤0.01% |
2,570
-149,422
| -98% | -$7.22M |
|
|
CTLP
2981
DELISTED
Cantaloupe
CTLP
| $102K | ﹤0.01% |
9,458
+2,807
| +42% | +$29.7K |
|
2982
Arbutus Biopharma
ABUS
$871M
| $102K | ﹤0.01% |
22,675
-1,139
| -5% | -$4.98K |
|
2983
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $102K | ﹤0.01% |
1,082
-533
| -33% | -$50.8K |
|
|
VOYG
2984
Voyager Technologies
VOYG
$1.56B
| $102K | ﹤0.01% |
4,350
+3,136
| +258% | +$90K |
|
2985
Kimbell Royalty Partners
KRP
$1.45B
| $101K | ﹤0.01% |
6,975
+6,662
| +2,128% | +$91.2K |
|
2986
CRA International
CRAI
$1.12B
| $101K | ﹤0.01% |
622
-3,558
| -85% | -$642K |
|
2987
Pulse Biosciences
PLSE
$2.27B
| $101K | ﹤0.01% |
4,664
-442
| -9% | -$8.16K |
|
|
LENZ
2988
LENZ Therapeutics
LENZ
$179M
| $100K | ﹤0.01% |
10,934
-4,527
| -29% | -$63.6K |
|
2989
Sprout Social
SPT
$500M
| $99.9K | ﹤0.01% |
17,519
+11,284
| +181% | +$86.9K |
|
2990
Corvus Pharmaceuticals
CRVS
$1.09B
| $99.4K | ﹤0.01% |
6,795
+134
| +2% | +$2.14K |
|
|
DRD
2991
DRDGold
DRD
$1.82B
| $98.7K | ﹤0.01% |
3,509
-21
| -0.6% | -$698 |
|
2992
Olema Pharmaceuticals
OLMA
$1.05B
| $98.1K | ﹤0.01% |
6,579
+1,844
| +39% | +$41K |
|
|
DDI
2993
DoubleDown Interactive
DDI
$575M
| $97.9K | ﹤0.01% |
11,590
-2,570
| -18% | -$22.6K |
|
2994
Westamerica Bancorp
WABC
$1.38B
| $96.6K | ﹤0.01% |
1,852
-189
| -9% | -$9.59K |
|
2995
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $96.6K | ﹤0.01% |
996
+113
| +13% | +$11.5K |
|
2996
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
| $95.7K | ﹤0.01% |
1,172
| – | – |
|
|
AUNA
2997
Auna
AUNA
$378M
| $95.4K | ﹤0.01% |
17,317
| – | – |
|
2998
Codexis
CDXS
$141M
| $95.3K | ﹤0.01% |
58,479
-572
| -1% | -$815 |
|
2999
VanEck Gold Miners ETF
GDX
$23.2B
| $95.1K | ﹤0.01% |
1,036
+242
| +30% | +$23.8K |
|
|
AHRT
3000
AH Realty Trust
AHRT
$536M
| $94.7K | ﹤0.01% |
17,222
-11,911
| -41% | -$76.1K |
|
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.