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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 | |
|---|---|---|---|---|---|---|
3201
Shore Bancshares
SHBI
$800M
| $52.4K | ﹤0.01% |
2,806
-151
| -5% | -$2.81K |
|
3202
Caribou Biosciences
CRBU
$158M
| $52.4K | ﹤0.01% |
27,560
+3,213
| +13% | +$5.51K |
|
3203
MarketWise
MKTW
$54.4M
| $52.2K | ﹤0.01% |
2,787
+740
| +36% | +$11.4K |
|
3204
indie Semiconductor
INDI
$727M
| $52K | ﹤0.01% |
16,161
-405
| -2% | -$1.43K |
|
3205
Integra LifeSciences
IART
$1.52B
| $52K | ﹤0.01% |
5,523
-473
| -8% | -$5.19K |
|
|
GRID
3206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $51.5K | ﹤0.01% |
315
+223
| +242% | +$37.1K |
|
|
NMAX
3207
Newsmax Inc
NMAX
$998M
| $51.5K | ﹤0.01% |
9,867
+3,771
| +62% | +$25.4K |
|
|
ACH
3208
Accendra Health
ACH
$247M
| $51.3K | ﹤0.01% |
22,835
+5,785
| +34% | +$13.3K |
|
|
RNA
3209
Atrium Therapeutics
RNA
$198M
| $51.3K | ﹤0.01% |
+3,839
| New | +$53.9K |
|
3210
Definitive Healthcare
DH
$71.1M
| $51.1K | ﹤0.01% |
41,529
+4,983
| +14% | +$8.66K |
|
3211
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $51K | ﹤0.01% |
352
+305
| +649% | +$44.1K |
|
3212
Sabre
SABR
$704M
| $50.9K | ﹤0.01% |
35,115
+1,881
| +6% | +$2.5K |
|
3213
Sweetgreen
SG
$733M
| $50.9K | ﹤0.01% |
9,801
-3,133
| -24% | -$19K |
|
|
GDEN
3214
DELISTED
Golden Entertainment
GDEN
| $50.7K | ﹤0.01% |
1,898
-140,505
| -99% | -$3.89M |
|
3215
Prairie Operating Co
PROP
$71.8M
| $50.6K | ﹤0.01% |
24,915
+3,763
| +18% | +$6.8K |
|
3216
US Global Jets ETF
JETS
$768M
| $50.5K | ﹤0.01% |
2,049
-62
| -3% | -$1.72K |
|
3217
Portillo's
PTLO
$338M
| $50.5K | ﹤0.01% |
9,542
+3,894
| +69% | +$21.2K |
|
3218
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $50.4K | ﹤0.01% |
+600
| New | +$51K |
|
|
HDV
3219
iShares Core High Dividend ETF
HDV
$14.5B
| $50.4K | ﹤0.01% |
1,855
+395
| +27% | +$10.5K |
|
3220
Root
ROOT
$944M
| $50.3K | ﹤0.01% |
1,139
-12,574
| -92% | -$734K |
|
3221
Amplify Cybersecurity ETF
HACK
$2.65B
| $50.2K | ﹤0.01% |
669
-52
| -7% | -$4.01K |
|
|
KREF
3222
KKR Real Estate Finance Trust
KREF
$471M
| $50.1K | ﹤0.01% |
8,189
-4,766
| -37% | -$34.8K |
|
3223
Avantis US Large Cap Value ETF
AVLV
$18B
| $50.1K | ﹤0.01% |
621
+7
| +1% | +$568 |
|
3224
Franklin Financial Services
FRAF
$284M
| $50.1K | ﹤0.01% |
980
+117
| +14% | +$5.89K |
|
3225
BioNTech
BNTX
$23B
| $50K | ﹤0.01% |
563
-5,893
| -91% | -$606K |
|
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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.