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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 | |
|---|---|---|---|---|---|---|
3126
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $64.3K | ﹤0.01% |
1,178
-302
| -20% | -$17.3K |
|
3127
Polestar Automotive Holding UK
PSNY
$2.04B
| $64.2K | ﹤0.01% |
3,484
+2,648
| +317% | +$47.9K |
|
3128
Avantis US Equity ETF
AVUS
$13.9B
| $64K | ﹤0.01% |
576
+569
| +8,129% | +$65.1K |
|
3129
Solid Biosciences
SLDB
$777M
| $64K | ﹤0.01% |
8,888
+1,684
| +23% | +$10.8K |
|
3130
MoonLake Immunotherapeutics
MLTX
$1.66B
| $63.9K | ﹤0.01% |
3,426
| – | – |
|
3131
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $63.8K | ﹤0.01% |
1,400
| – | – |
|
3132
Standard Motor Products
SMP
$867M
| $63.7K | ﹤0.01% |
1,833
-109
| -6% | -$4.3K |
|
3133
Tejon Ranch
TRC
$476M
| $63.5K | ﹤0.01% |
3,373
+923
| +38% | +$15.9K |
|
3134
CervoMed
CRVO
$24.6M
| $63.4K | ﹤0.01% |
16,090
| – | – |
|
3135
Cracker Barrel
CBRL
$1.17B
| $63.4K | ﹤0.01% |
2,255
+189
| +9% | +$5.75K |
|
|
ITIC
3136
Investors Title Co
ITIC
$537M
| $63.2K | ﹤0.01% |
291
-22
| -7% | -$5.3K |
|
3137
iShares US Infrastructure ETF
IFRA
$4.6B
| $63.1K | ﹤0.01% |
1,104
+201
| +22% | +$11.6K |
|
3138
Abeona Therapeutics
ABEO
$349M
| $63K | ﹤0.01% |
14,054
+959
| +7% | +$4.79K |
|
3139
Parke Bancorp
PKBK
$392M
| $62.9K | ﹤0.01% |
2,216
+53
| +2% | +$1.45K |
|
3140
Theravance Biopharma
TBPH
$874M
| $62.9K | ﹤0.01% |
3,874
-174
| -4% | -$3.08K |
|
3141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $62.9K | ﹤0.01% |
1,132
+452
| +66% | +$26.1K |
|
|
FSUN
3142
FirstSun Capital Bancorp
FSUN
$1.63B
| $62.9K | ﹤0.01% |
1,724
+680
| +65% | +$25.8K |
|
3143
Sunoco
SUN
$14B
| $62.6K | ﹤0.01% |
963
-606
| -39% | -$36.8K |
|
3144
FRP Holdings
FRPH
$451M
| $62.3K | ﹤0.01% |
2,848
+1,226
| +76% | +$28.5K |
|
3145
Ramaco Resources Class A
METC
$664M
| $62.1K | ﹤0.01% |
4,016
+99
| +3% | +$1.75K |
|
3146
LSB Industries
LXU
$824M
| $62.1K | ﹤0.01% |
4,166
-357
| -8% | -$4.07K |
|
|
BRSP
3147
BrightSpire Capital
BRSP
$683M
| $62K | ﹤0.01% |
11,067
-190
| -2% | -$1.1K |
|
3148
Amerant Bancorp
AMTB
$1.16B
| $62K | ﹤0.01% |
2,811
-10,440
| -79% | -$224K |
|
3149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $61.9K | ﹤0.01% |
786
+145
| +23% | +$11.9K |
|
3150
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $61.9K | ﹤0.01% |
377
+231
| +158% | +$40.4K |
|
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.