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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
PDLB icon
3301
Ponce Financial Group
PDLB
$484M
$39.4K ﹤0.01%
2,355
-45
-2% -$742
NAVN
3302
Navan Inc
NAVN
$6.56B
$39.2K ﹤0.01%
2,963
– –
LOVE icon
3303
LoveSac
LOVE
$249M
$39.2K ﹤0.01%
2,654
-18,863
-88% -$250K
BNED icon
3304
Barnes & Noble Education
BNED
$445M
$39K ﹤0.01%
4,420
+3,157
+250% +$27.3K
UBCP icon
3305
United Bancorp
UBCP
$93.4M
$38.8K ﹤0.01%
2,550
-422
-14% -$6.22K
ENLT icon
3306
Enlight Renewable Energy
ENLT
$12.8B
$38.8K ﹤0.01%
580
+410
+241% +$26.2K
CABO icon
3307
Cable One
CABO
$224M
$38.8K ﹤0.01%
425
-307
-42% -$30K
IHE icon
3308
iShares US Pharmaceuticals ETF
IHE
$1.48B
$38.2K ﹤0.01%
441
+52
+13% +$4.55K
PKW icon
3309
Invesco BuyBack Achievers ETF
PKW
$1.71B
$38.2K ﹤0.01%
291
– –
LXEO icon
3310
Lexeo Therapeutics
LXEO
$351M
$38.1K ﹤0.01%
6,639
+767
+13% +$5.43K
ESEA icon
3311
Euroseas
ESEA
$537M
$38K ﹤0.01%
612
– –
PFIS icon
3312
Peoples Financial Services
PFIS
$703M
$37.8K ﹤0.01%
708
-63
-8% -$3.32K
BSET icon
3313
Bassett Furniture
BSET
$169M
$37.7K ﹤0.01%
2,661
+1,157
+77% +$17.7K
ESML icon
3314
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$37.5K ﹤0.01%
799
-62
-7% -$3.01K
SPHQ icon
3315
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$37.5K ﹤0.01%
499
+334
+202% +$26K
BSRR icon
3316
Sierra Bancorp
BSRR
$540M
$37.2K ﹤0.01%
1,097
-99
-8% -$3.46K
RPT
3317
Rithm Property Trust
RPT
$92.3M
$37.1K ﹤0.01%
2,771
+509
+23% +$7.66K
MDV
3318
Modiv Industrial
MDV
$182M
$37K ﹤0.01%
2,585
+821
+47% +$12.2K
BETA
3319
Beta Technologies Inc
BETA
$4.14B
$36.9K ﹤0.01%
+2,510
New +$51.5K
SMDV icon
3320
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$36.9K ﹤0.01%
+536
New +$37.7K
RWJ icon
3321
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$36.9K ﹤0.01%
730
+534
+272% +$27.6K
FEX icon
3322
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$36.6K ﹤0.01%
300
– –
NEXN
3323
Nexxen International
NEXN
$571M
$36.6K ﹤0.01%
5,607
+4,862
+653% +$31.1K
HYLN icon
3324
Hyliion Holdings
HYLN
$681M
$36.5K ﹤0.01%
20,728
-1,299
-6% -$2.61K
WRD
3325
WeRide Inc
WRD
$1.85B
$36.4K ﹤0.01%
4,500
-31,256
-87% -$242K
131 132
133
134 135

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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.