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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 | |
|---|---|---|---|---|---|---|
3251
Anika Therapeutics
ANIK
$200M
| $47K | ﹤0.01% |
3,243
+1,522
| +88% | +$17.7K |
|
|
NB
3252
NioCorp Developments
NB
$610M
| $46.9K | ﹤0.01% |
10,521
+29
| +0.3% | +$166 |
|
3253
FS Bancorp
FSBW
$323M
| $46.8K | ﹤0.01% |
1,212
+626
| +107% | +$25.4K |
|
|
KWY
3254
Kingsway Corp
KWY
$265M
| $46.3K | ﹤0.01% |
4,443
-605
| -12% | -$7.33K |
|
3255
Savers
SVV
$1.48B
| $46.3K | ﹤0.01% |
6,225
+214
| +4% | +$2.04K |
|
3256
Brookfield Renewable
BEP
$9.74B
| $46.3K | ﹤0.01% |
1,422
+83
| +6% | +$2.5K |
|
|
CWBC
3257
Community West Bancshares
CWBC
$686M
| $45.9K | ﹤0.01% |
1,969
-113
| -5% | -$2.64K |
|
3258
Chemung Financial Corp
CHMG
$388M
| $45.5K | ﹤0.01% |
846
+23
| +3% | +$1.3K |
|
3259
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $45.5K | ﹤0.01% |
803
-424
| -35% | -$24.7K |
|
3260
MarineMax
HZO
$799M
| $45.5K | ﹤0.01% |
1,681
-119
| -7% | -$3.3K |
|
3261
ACNB Corp
ACNB
$654M
| $45K | ﹤0.01% |
940
-74
| -7% | -$3.65K |
|
3262
Red River Bancshares
RRBI
$657M
| $44.4K | ﹤0.01% |
491
| – | – |
|
3263
iShares Global Healthcare ETF
IXJ
$4.08B
| $44.2K | ﹤0.01% |
473
+109
| +30% | +$10.7K |
|
3264
flyExclusive
FLYX
$63.2M
| $44K | ﹤0.01% |
19,486
+17,433
| +849% | +$50.4K |
|
3265
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
| $43.9K | ﹤0.01% |
204
+11
| +6% | +$2.41K |
|
3266
Columbia Financial
CLBK
$1.13B
| $43.9K | ﹤0.01% |
2,505
-1,675
| -40% | -$28.8K |
|
3267
MetroCity Bankshares
MCBS
$993M
| $43.5K | ﹤0.01% |
1,519
-109
| -7% | -$3.08K |
|
3268
El Pollo Loco
LOCO
$493M
| $43.4K | ﹤0.01% |
3,129
-187
| -6% | -$2.14K |
|
3269
Anterix
ATEX
$1.83B
| $43.3K | ﹤0.01% |
1,134
-150
| -12% | -$4.75K |
|
3270
Invesco International Dividend Achievers ETF
PID
$919M
| $43K | ﹤0.01% |
1,932
| – | – |
|
3271
Byrna Technologies
BYRN
$93.7M
| $42.8K | ﹤0.01% |
4,660
-48,273
| -91% | -$633K |
|
3272
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
| $42.5K | ﹤0.01% |
934
+805
| +624% | +$36.6K |
|
3273
Kearny Financial
KRNY
$595M
| $42.5K | ﹤0.01% |
5,628
-6,302
| -53% | -$48.6K |
|
3274
FTAI Infrastructure
FIP
$490M
| $42.4K | ﹤0.01% |
8,576
-596
| -6% | -$3.34K |
|
3275
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $41.9K | ﹤0.01% |
+1,261
| New | +$46.6K |
|
Similar funds
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.