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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
GOCO
3276
DELISTED
GoHealth
GOCO
$41.8K ﹤0.01%
27,710
+25,868
+1,404% +$49.4K
EBMT icon
3277
Eagle Bancorp Montana
EBMT
$187M
$41.8K ﹤0.01%
2,029
+330
+19% +$7.04K
SHIP icon
3278
Seanergy Maritime Holdings
SHIP
$350M
$41.7K ﹤0.01%
3,471
-918
-21% -$10.8K
ROBO icon
3279
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$41.7K ﹤0.01%
609
-97
-14% -$7.13K
AVDV icon
3280
Avantis International Small Cap Value ETF
AVDV
$18.9B
$41.6K ﹤0.01%
417
-89
-18% -$9.08K
CRML icon
3281
Critical Metals Corp
CRML
$887M
$41.6K ﹤0.01%
5,239
+1,853
+55% +$21.3K
SPRY icon
3282
ARS Pharmaceuticals
SPRY
$572M
$41.3K ﹤0.01%
5,140
-665
-11% -$6.37K
TH icon
3283
Target Hospitality
TH
$1.6B
$41.2K ﹤0.01%
4,438
– –
CRSR icon
3284
Corsair Gaming
CRSR
$1.13B
$41K ﹤0.01%
7,390
+2,916
+65% +$16.1K
PCG.PRX
3285
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$40.8K ﹤0.01%
47,500
+7,250
+18% +$308K
BLDP
3286
Ballard Power Systems
BLDP
$865M
$40.8K ﹤0.01%
17,000
+9,259
+120% +$22.1K
FVCB icon
3287
FVCBankcorp
FVCB
$328M
$40.7K ﹤0.01%
2,681
– –
VGK icon
3288
Vanguard FTSE Europe ETF
VGK
$30.1B
$40.7K ﹤0.01%
494
+209
+73% +$18K
SPIR icon
3289
Spire Global
SPIR
$432M
$40.6K ﹤0.01%
3,231
+911
+39% +$9.73K
NECB icon
3290
Northeast Community Bancorp
NECB
$369M
$40.6K ﹤0.01%
1,705
-68
-4% -$1.6K
FBT icon
3291
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$40.6K ﹤0.01%
202
+42
+26% +$8.69K
CBLL
3292
CeriBell Inc
CBLL
$688M
$40.6K ﹤0.01%
2,213
-705
-24% -$14.2K
BHB icon
3293
Bar Harbor Bankshares
BHB
$659M
$40.5K ﹤0.01%
1,249
– –
IHRT icon
3294
iHeartMedia
IHRT
$547M
$39.7K ﹤0.01%
13,604
-1,946
-13% -$6.44K
FNDE icon
3295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$39.7K ﹤0.01%
1,038
-8
-0.8% -$309
AEVA
3296
Aeva Technologies
AEVA
$1.06B
$39.6K ﹤0.01%
3,012
+474
+19% +$7.04K
SDVY icon
3297
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$39.6K ﹤0.01%
1,005
-146
-13% -$5.93K
HTFL
3298
Heartflow Inc
HTFL
$2.19B
$39.6K ﹤0.01%
1,628
+90
+6% +$2.44K
MDXG icon
3299
MiMedx Group
MDXG
$635M
$39.5K ﹤0.01%
10,011
+68
+0.7% +$343
CEVA icon
3300
CEVA Inc
CEVA
$980M
$39.4K ﹤0.01%
2,109
-114
-5% -$2.39K
130 131
132
133 134

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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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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.