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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 | |
|---|---|---|---|---|---|---|
|
NNE
3051
Nano Nuclear Energy
NNE
$875M
| $82K | ﹤0.01% |
4,002
+76
| +2% | +$2.07K |
|
3052
AMC Entertainment Holdings
AMC
$2.24B
| $81.7K | ﹤0.01% |
83,347
+32,074
| +63% | +$41.3K |
|
3053
Superior Group of Companies
SGC
$195M
| $80.4K | ﹤0.01% |
7,914
+2,662
| +51% | +$26.8K |
|
3054
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $80.2K | ﹤0.01% |
726
-546
| -43% | -$60.1K |
|
3055
Vroom Inc
VRM
$37.5M
| $80K | ﹤0.01% |
6,007
+4,292
| +250% | +$69.6K |
|
3056
NewtekOne
NEWT
$415M
| $79.9K | ﹤0.01% |
7,300
-18,420
| -72% | -$234K |
|
3057
iShares Russell 3000 ETF
IWV
$19.5B
| $79.7K | ﹤0.01% |
215
-3
| -1% | -$1.16K |
|
3058
ATS Corp
ATS
$2.58B
| $79.5K | ﹤0.01% |
2,828
-5,701
| -67% | -$171K |
|
3059
SoFi Select 500 ETF
SFY
$650M
| $79K | ﹤0.01% |
633
+630
| +21,000% | +$82.6K |
|
3060
iShares Select U.S. REIT ETF
ICF
$2.12B
| $78.8K | ﹤0.01% |
1,274
-430
| -25% | -$27K |
|
|
LPA
3061
Logistic Properties of the Americas
LPA
$99M
| $78.6K | ﹤0.01% |
23,806
+4,166
| +21% | +$11.5K |
|
3062
FuboTV Inc
FUBO
$256M
| $78.2K | ﹤0.01% |
8,271
+5,408
| +189% | +$107K |
|
3063
Vanguard Financials ETF
VFH
$13.5B
| $77.9K | ﹤0.01% |
645
+95
| +17% | +$12.1K |
|
|
SNBR
3064
DELISTED
Sleep Number
SNBR
| $77.9K | ﹤0.01% |
43,374
+5,714
| +15% | +$43K |
|
|
JBGS
3065
JBG SMITH
JBGS
$832M
| $77.8K | ﹤0.01% |
5,323
-2,116
| -28% | -$33.7K |
|
3066
MINISO
MNSO
$3.72B
| $77.8K | ﹤0.01% |
4,800
| – | – |
|
3067
Finward Bancorp
FNWD
$192M
| $77.2K | ﹤0.01% |
2,126
+228
| +12% | +$8.36K |
|
3068
Verastem
VSTM
$534M
| $76.6K | ﹤0.01% |
14,454
+9,825
| +212% | +$60.6K |
|
3069
Donegal Group Class A
DGICA
$701M
| $76.5K | ﹤0.01% |
4,453
+169
| +4% | +$3.07K |
|
3070
Consumer Portfolio Services
CPSS
$201M
| $76.2K | ﹤0.01% |
9,864
-87,876
| -90% | -$734K |
|
3071
SELLAS Life Sciences
SLS
$2.13B
| $76.2K | ﹤0.01% |
18,006
+8,446
| +88% | +$37.8K |
|
3072
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $75.9K | ﹤0.01% |
734
+271
| +59% | +$28.8K |
|
3073
Taysha Gene Therapies
TSHA
$1.59B
| $75.7K | ﹤0.01% |
16,929
| – | – |
|
|
MNTN
3074
MNTN Inc
MNTN
$689M
| $75.6K | ﹤0.01% |
+8,592
| New | +$85.9K |
|
3075
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $75.3K | ﹤0.01% |
670
-1
| -0.1% | -$123 |
|
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.