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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 | |
|---|---|---|---|---|---|---|
3076
Southside Bancshares
SBSI
$966M
| $75.3K | ﹤0.01% |
2,422
-175
| -7% | -$5.55K |
|
3077
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $74.7K | ﹤0.01% |
1,607
+1,390
| +641% | +$67.7K |
|
|
TVRD
3078
Tvardi Therapeutics
TVRD
$23.8M
| $74.1K | ﹤0.01% |
23,307
+7,341
| +46% | +$28.8K |
|
3079
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $73.9K | ﹤0.01% |
446
+250
| +128% | +$43.7K |
|
3080
Alerian MLP ETF
AMLP
$12.7B
| $73.6K | ﹤0.01% |
1,398
-298
| -18% | -$15.2K |
|
3081
iShares US Real Estate ETF
IYR
$4.73B
| $73.6K | ﹤0.01% |
778
-46
| -6% | -$4.47K |
|
3082
eHealth
EHTH
$43.2M
| $73.3K | ﹤0.01% |
56,788
+53,345
| +1,549% | +$124K |
|
3083
Geron
GERN
$949M
| $73.1K | ﹤0.01% |
49,047
-175,999
| -78% | -$268K |
|
3084
NeoGenomics
NEO
$1.71B
| $73K | ﹤0.01% |
9,837
-396
| -4% | -$4.17K |
|
3085
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $72.9K | ﹤0.01% |
759
-132
| -15% | -$12.9K |
|
3086
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $72.8K | ﹤0.01% |
253
-8
| -3% | -$2.4K |
|
3087
BlackSky Technology
BKSY
$819M
| $72.5K | ﹤0.01% |
2,882
+76
| +3% | +$1.82K |
|
3088
MediWound
MDWD
$186M
| $72.2K | ﹤0.01% |
4,483
+830
| +23% | +$14.4K |
|
3089
Great Southern Bancorp
GSBC
$863M
| $71.8K | ﹤0.01% |
1,138
-91
| -7% | -$5.69K |
|
|
AFCG
3090
AFC Gamma
AFCG
$60.9M
| $71.8K | ﹤0.01% |
25,450
+19,350
| +317% | +$48.2K |
|
3091
Eagle Bancorp
EGBN
$858M
| $71.5K | ﹤0.01% |
2,877
+50
| +2% | +$1.25K |
|
3092
AMES National
ATLO
$268M
| $71.3K | ﹤0.01% |
2,528
-103
| -4% | -$2.7K |
|
3093
Solid Power
SLDP
$481M
| $71.1K | ﹤0.01% |
23,706
+10,477
| +79% | +$42.2K |
|
3094
First Advantage
FA
$3.43B
| $71.1K | ﹤0.01% |
6,047
-37,864
| -86% | -$463K |
|
3095
CorMedix
CRMD
$596M
| $71K | ﹤0.01% |
10,463
-2,932
| -22% | -$21.7K |
|
3096
Surgery Partners
SGRY
$1.98B
| $70.5K | ﹤0.01% |
5,917
-209
| -3% | -$3K |
|
|
MITT
3097
TPG Mortgage Investment Trust
MITT
$233M
| $70.4K | ﹤0.01% |
9,632
+203
| +2% | +$1.68K |
|
|
LIF
3098
Life360
LIF
$4.36B
| $70.3K | ﹤0.01% |
1,721
+48
| +3% | +$2.48K |
|
3099
Amalgamated Financial
AMAL
$1.46B
| $70K | ﹤0.01% |
1,800
-68
| -4% | -$2.58K |
|
3100
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $69.4K | ﹤0.01% |
1,484
| – | – |
|
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.