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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 | |
|---|---|---|---|---|---|---|
3151
Richtech Robotics
RR
$335M
| $61.6K | ﹤0.01% |
29,464
+10,850
| +58% | +$33.4K |
|
3152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $61.3K | ﹤0.01% |
1,337
-343
| -20% | -$16.3K |
|
3153
Norwood Financial Corp
NWFL
$367M
| $61.1K | ﹤0.01% |
2,077
-14
| -0.7% | -$411 |
|
3154
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $60.9K | ﹤0.01% |
1,567
+1,500
| +2,239% | +$60.4K |
|
3155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $60.8K | ﹤0.01% |
1,409
| – | – |
|
3156
RUM Group Inc
RUM
$1.67B
| $60.7K | ﹤0.01% |
11,905
+1,432
| +14% | +$8.22K |
|
3157
Shenandoah Telecom
SHEN
$637M
| $60.7K | ﹤0.01% |
3,937
-269
| -6% | -$3.52K |
|
3158
Cullinan Oncology
CGEM
$1.07B
| $60.7K | ﹤0.01% |
4,272
-20,137
| -82% | -$259K |
|
3159
Empire State Realty Trust
ESRT
$969M
| $60.7K | ﹤0.01% |
11,668
-65,699
| -85% | -$395K |
|
3160
Vitamin Cottage Natural Grocers
NGVC
$729M
| $60K | ﹤0.01% |
2,319
-149
| -6% | -$3.85K |
|
3161
ReposiTrak
TRAK
$156M
| $59.9K | ﹤0.01% |
7,876
+6,944
| +745% | +$66.7K |
|
|
XRN
3162
Chiron Real Estate Inc
XRN
$540M
| $59.7K | ﹤0.01% |
1,805
-50
| -3% | -$1.76K |
|
3163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $59.4K | ﹤0.01% |
687
-130
| -16% | -$11.6K |
|
|
FBRT
3164
Franklin BSP Realty Trust
FBRT
$603M
| $59.3K | ﹤0.01% |
6,986
-1,315
| -16% | -$12.5K |
|
3165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $59.3K | ﹤0.01% |
633
+87
| +16% | +$8.49K |
|
3166
Savara
SVRA
$1.11B
| $59K | ﹤0.01% |
10,797
-454
| -4% | -$2.53K |
|
3167
Schwab US REIT ETF
SCHH
$11.7B
| $58.9K | ﹤0.01% |
2,741
-38,115
| -93% | -$836K |
|
|
ESPR
3168
DELISTED
Esperion Therapeutics
ESPR
| $58.9K | ﹤0.01% |
21,483
-90
| -0.4% | -$285 |
|
3169
Compass Minerals
CMP
$1.25B
| $58.8K | ﹤0.01% |
2,520
-53,966
| -96% | -$1.27M |
|
3170
Bakkt Inc
BKKT
$338M
| $58.6K | ﹤0.01% |
7,967
+5,018
| +170% | +$59.4K |
|
3171
IBEX
IBEX
$467M
| $58.4K | ﹤0.01% |
2,176
+1,116
| +105% | +$36.1K |
|
3172
Rush Enterprises Class B
RUSHB
$5.94B
| $58.3K | ﹤0.01% |
905
| – | – |
|
|
RC
3173
Ready Capital
RC
$265M
| $58.1K | ﹤0.01% |
35,871
+3,683
| +11% | +$7.05K |
|
3174
SkinHealth Systems
SKIN
$96.9M
| $58K | ﹤0.01% |
65,129
-63,874
| -50% | -$78.4K |
|
3175
Farmers National Banc Corp
FMNB
$909M
| $57.9K | ﹤0.01% |
4,397
+1,337
| +44% | +$17.6K |
|
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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.