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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 | |
|---|---|---|---|---|---|---|
|
NFBK
3176
DELISTED
Northfield Bancorp
NFBK
| $57.7K | ﹤0.01% |
4,263
-216
| -5% | -$2.78K |
|
3177
Compass Therapeutics
CMPX
$375M
| $57.7K | ﹤0.01% |
10,900
-658
| -6% | -$3.8K |
|
3178
American Express Global Business Travel
GBTG
$4.91B
| $57.1K | ﹤0.01% |
10,230
-1,343
| -12% | -$8.34K |
|
3179
Vaalco Energy
EGY
$552M
| $56.9K | ﹤0.01% |
8,973
-723
| -7% | -$3.64K |
|
|
SBC
3180
SBC Medical Group
SBC
$327M
| $56.8K | ﹤0.01% |
13,589
+1,814
| +15% | +$7.57K |
|
|
SKE
3181
Skeena Resources
SKE
$3.37B
| $56.8K | ﹤0.01% |
1,913
| – | – |
|
3182
HighPeak Energy
HPK
$855M
| $56.8K | ﹤0.01% |
8,228
+6,713
| +443% | +$35.2K |
|
3183
Nano X Imaging
NNOX
$61.7M
| $56.7K | ﹤0.01% |
24,969
+4,428
| +22% | +$11.6K |
|
3184
Clover Health Investments
CLOV
$2.25B
| $55.8K | ﹤0.01% |
31,707
-1,845
| -5% | -$4K |
|
3185
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $54.8K | ﹤0.01% |
269
+96
| +55% | +$20.1K |
|
3186
Consolidated Water Co
CWCO
$472M
| $54.8K | ﹤0.01% |
1,654
-165
| -9% | -$5.92K |
|
3187
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $54.6K | ﹤0.01% |
+245
| New | +$57.1K |
|
|
AVR
3188
Anteris Technologies
AVR
$795M
| $54.2K | ﹤0.01% |
9,760
+3,224
| +49% | +$18.5K |
|
|
MCW
3189
DELISTED
Mister Car Wash
MCW
| $54K | ﹤0.01% |
7,745
-569
| -7% | -$3.65K |
|
3190
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $53.8K | ﹤0.01% |
1,319
| – | – |
|
|
TSSI
3191
TSS Inc
TSSI
$276M
| $53.3K | ﹤0.01% |
4,095
-35,408
| -90% | -$356K |
|
3192
PureCycle Technologies
PCT
$1.2B
| $53.3K | ﹤0.01% |
10,263
-101
| -1% | -$841 |
|
3193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $53.2K | ﹤0.01% |
1,120
+138
| +14% | +$6.71K |
|
|
ZBIO
3194
Zenas BioPharma
ZBIO
$2.07B
| $53.2K | ﹤0.01% |
2,721
+1,376
| +102% | +$30.9K |
|
|
FLY
3195
Firefly Aerospace
FLY
$3.26B
| $53.2K | ﹤0.01% |
1,869
+166
| +10% | +$4.04K |
|
3196
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $52.9K | ﹤0.01% |
593
+381
| +180% | +$34.6K |
|
3197
First Community Bankshares
FCBC
$909M
| $52.9K | ﹤0.01% |
1,274
-98
| -7% | -$3.73K |
|
3198
ORIX
IX
$43.9B
| $52.9K | ﹤0.01% |
1,763
+269
| +18% | +$8.54K |
|
3199
Mitek Systems
MITK
$768M
| $52.6K | ﹤0.01% |
3,896
-376
| -9% | -$4.65K |
|
3200
iShares US Medical Devices ETF
IHI
$3.06B
| $52.5K | ﹤0.01% |
985
-165
| -14% | -$9.69K |
|
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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.