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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 | |
|---|---|---|---|---|---|---|
3226
Marcus Corp
MCS
$752M
| $49.8K | ﹤0.01% |
2,900
-42
| -1% | -$671 |
|
|
SEMR
3227
DELISTED
Semrush
SEMR
| $49.7K | ﹤0.01% |
4,166
-245
| -6% | -$2.91K |
|
3228
iShares International Equity Factor ETF
INTF
$3.58B
| $49.7K | ﹤0.01% |
1,277
-366
| -22% | -$14.5K |
|
|
CLPR
3229
Clipper Realty
CLPR
$46.4M
| $49.7K | ﹤0.01% |
16,444
+3,038
| +23% | +$10.3K |
|
3230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $49.6K | ﹤0.01% |
1,027
+621
| +153% | +$30.7K |
|
3231
Altimmune
ALT
$576M
| $49.6K | ﹤0.01% |
16,092
+1,555
| +11% | +$6.6K |
|
3232
Greif Class B
GEF.B
$3.8B
| $49.5K | ﹤0.01% |
566
-2
| -0.4% | -$169 |
|
3233
Vitesse Energy
VTS
$636M
| $49.5K | ﹤0.01% |
2,727
-1,385
| -34% | -$27.9K |
|
3234
Republic Bancorp
RBCAA
$1.9B
| $49.2K | ﹤0.01% |
698
-147
| -17% | -$10.4K |
|
3235
Solidion Technology
STI
$56.4M
| $49.1K | ﹤0.01% |
7,780
| – | – |
|
3236
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
| $49K | ﹤0.01% |
383
-51
| -12% | -$6.79K |
|
3237
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $48.6K | ﹤0.01% |
747
+631
| +544% | +$40.9K |
|
3238
Riverview Bancorp
RVSB
$108M
| $48.5K | ﹤0.01% |
8,817
+4,959
| +129% | +$26.1K |
|
|
LNKB
3239
DELISTED
LINKBANCORP
LNKB
| $48.5K | ﹤0.01% |
5,814
+431
| +8% | +$3.73K |
|
3240
Precigen
PGEN
$1.93B
| $48.1K | ﹤0.01% |
12,425
-83
| -0.7% | -$341 |
|
3241
Arrow Financial
AROW
$664M
| $48.1K | ﹤0.01% |
1,432
-91
| -6% | -$3.04K |
|
3242
Gossamer Bio
GOSS
$97.5M
| $47.7K | ﹤0.01% |
145,272
-25,799
| -15% | -$40.5K |
|
3243
ArriVent BioPharma
AVBP
$1.4B
| $47.7K | ﹤0.01% |
2,068
| – | – |
|
3244
Camping World
CWH
$389M
| $47.7K | ﹤0.01% |
6,985
+919
| +15% | +$9.47K |
|
3245
Green Dot
GDOT
$746M
| $47.6K | ﹤0.01% |
4,246
-260
| -6% | -$3.08K |
|
|
AMWD
3246
DELISTED
American Woodmark
AMWD
| $47.6K | ﹤0.01% |
1,196
-10
| -0.8% | -$530 |
|
3247
Zevra Therapeutics
ZVRA
$574M
| $47.6K | ﹤0.01% |
5,111
-117
| -2% | -$1.05K |
|
3248
Lakeland Industries
LAKE
$106M
| $47.4K | ﹤0.01% |
5,789
+4,814
| +494% | +$43.4K |
|
3249
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $47.2K | ﹤0.01% |
1,431
-164
| -10% | -$5.6K |
|
3250
Unity Bancorp
UNTY
$583M
| $47.1K | ﹤0.01% |
908
-79
| -8% | -$4.16K |
|
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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.