We are live on ! Find out more
Russell Investments Group

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
Cap. Flow
+$6.56B
Cap. Flow %
7.05%
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.54B
2
NVDA icon
NVIDIA
NVDA
+$737M
3
AAPL icon
Apple
AAPL
+$374M
4
AZN icon
AstraZeneca
AZN
+$315M
5
MSFT icon
Microsoft
MSFT
+$205M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
ORCL icon
Oracle
ORCL
+$88.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.7M
4
MRK icon
Merck
MRK
+$79.1M
5
C icon
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
INCY icon
301
Incyte
INCY
$23.5B
$59.7M 0.06%
638,242
-105,065
-14% -$10.5M
VEEV icon
302
Veeva Systems
VEEV
$30.3B
$59.7M 0.06%
339,712
-31,350
-8% -$6.16M
SWKS icon
303
Skyworks Solutions
SWKS
$9.06B
$59.7M 0.06%
1,115,223
+416,780
+60% +$24.3M
WTW icon
304
Willis Towers Watson
WTW
$27.9B
$59.6M 0.06%
205,262
+3,598
+2% +$1.1M
ED icon
305
Consolidated Edison
ED
$41.6B
$59.3M 0.06%
523,930
-71,685
-12% -$7.76M
VLTO icon
306
Veralto
VLTO
$22.6B
$59.2M 0.06%
673,775
+76,468
+13% +$7.27M
VST icon
307
Vistra
VST
$55.1B
$59.1M 0.06%
393,726
-34,585
-8% -$5.6M
HLT icon
308
Hilton Worldwide
HLT
$74B
$58.7M 0.06%
193,522
-9,700
-5% -$2.94M
MPWR icon
309
Monolithic Power Systems
MPWR
$65.5B
$58.6M 0.06%
54,074
+7,325
+16% +$8M
CPNG icon
310
Coupang
CPNG
$27.8B
$58.5M 0.06%
3,100,262
-140,489
-4% -$2.75M
PRU icon
311
Prudential Financial
PRU
$41.7B
$58.2M 0.06%
602,588
+11,600
+2% +$1.2M
CTVA icon
312
Corteva
CTVA
$59.7B
$58.1M 0.06%
694,207
-54,586
-7% -$4.11M
SNPS icon
313
Synopsys
SNPS
$71.5B
$58.1M 0.06%
147,250
-87,211
-37% -$39.4M
GSK icon
314
GSK
GSK
$103B
$57.9M 0.06%
1,051,317
+122,335
+13% +$6.63M
MDLZ icon
315
Mondelez International
MDLZ
$77.7B
$57.9M 0.06%
1,003,993
-100,015
-9% -$5.79M
EXPE icon
316
Expedia Group
EXPE
$31.2B
$57.8M 0.06%
252,031
+77,749
+45% +$19.1M
SYF icon
317
Synchrony
SYF
$23.7B
$57.7M 0.06%
855,404
+71,602
+9% +$5.21M
BAX icon
318
Baxter International
BAX
$11.6B
$57.5M 0.06%
3,435,016
+24,327
+0.7% +$471K
BALL icon
319
Ball Corp
BALL
$17B
$57.5M 0.06%
972,310
+127,304
+15% +$7.74M
BP icon
320
BP
BP
$113B
$57.4M 0.06%
1,218,503
+619,409
+103% +$24.3M
CNC icon
321
Centene
CNC
$31.3B
$57.4M 0.06%
1,764,234
+368,427
+26% +$15.1M
CPT icon
322
Camden Property Trust
CPT
$11.3B
$57.3M 0.06%
586,971
+175,970
+43% +$18.7M
ICLR icon
323
Icon
ICLR
$12.8B
$56.9M 0.06%
514,306
+233,371
+83% +$31.9M
RRX icon
324
Regal Rexnord
RRX
$14.2B
$56.6M 0.06%
302,169
-10,661
-3% -$1.98M
ES icon
325
Eversource Energy
ES
$28.2B
$56.1M 0.06%
810,282
-199,714
-20% -$14.1M
11 12
13
14 15

Similar funds

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.