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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 | |
|---|---|---|---|---|---|---|
3326
Embotelladora Andina Series B
AKO.B
$4.72B
| $36.4K | ﹤0.01% |
+1,479
| New | +$42.9K |
|
3327
Opko Health
OPK
$921M
| $36.3K | ﹤0.01% |
31,816
-2,874
| -8% | -$3.54K |
|
3328
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
| $36.2K | ﹤0.01% |
+988
| New | +$37.4K |
|
|
AMBQ
3329
Ambiq Micro
AMBQ
$1.62B
| $36.1K | ﹤0.01% |
1,421
+1,009
| +245% | +$30.1K |
|
|
UDMY
3330
DELISTED
Udemy
UDMY
| $35.9K | ﹤0.01% |
7,777
-20,356
| -72% | -$100K |
|
3331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $35.7K | ﹤0.01% |
455
+109
| +32% | +$8.86K |
|
3332
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $35.7K | ﹤0.01% |
679
+12
| +2% | +$647 |
|
3333
Torrid Holdings
CURV
$260M
| $35.6K | ﹤0.01% |
20,021
+16,837
| +529% | +$20.8K |
|
3334
Primis Financial Corp
FRST
$388M
| $35.6K | ﹤0.01% |
2,681
+19
| +0.7% | +$255 |
|
|
ACRE
3335
Ares Commercial Real Estate
ACRE
$256M
| $35.5K | ﹤0.01% |
7,394
-4,800
| -39% | -$24.1K |
|
3336
Montauk Renewables
MNTK
$273M
| $35.5K | ﹤0.01% |
31,293
-1,295
| -4% | -$1.95K |
|
3337
Bankwell Financial Group
BWFG
$511M
| $35.4K | ﹤0.01% |
730
-76
| -9% | -$3.63K |
|
3338
Omega Flex
OFLX
$303M
| $35.4K | ﹤0.01% |
1,140
+20
| +2% | +$658 |
|
|
ARTV
3339
Artiva Biotherapeutics
ARTV
$502M
| $35.4K | ﹤0.01% |
5,491
| – | – |
|
3340
Perspective Therapeutics
CATX
$335M
| $35.3K | ﹤0.01% |
8,477
| – | – |
|
3341
DNP Select Income Fund
DNP
$4.15B
| $35.3K | ﹤0.01% |
3,431
+1,449
| +73% | +$14.8K |
|
3342
Citizens & Northern Corp
CZNC
$440M
| $34.8K | ﹤0.01% |
1,556
-6
| -0.4% | -$133 |
|
3343
Vanguard Industrials ETF
VIS
$8.21B
| $34.7K | ﹤0.01% |
111
-2
| -2% | -$649 |
|
3344
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $34.6K | ﹤0.01% |
270
-61
| -18% | -$8.05K |
|
|
NIU
3345
Niu Technologies
NIU
$208M
| $34.3K | ﹤0.01% |
12,509
| – | – |
|
3346
ATN International
ATNI
$364M
| $34.2K | ﹤0.01% |
1,257
+214
| +21% | +$5.45K |
|
3347
Central Garden & Pet Co
CENT
$2.75B
| $34.2K | ﹤0.01% |
929
-40
| -4% | -$1.43K |
|
3348
First Trust Value Line Dividend Fund
FVD
$8.33B
| $34.1K | ﹤0.01% |
725
-612
| -46% | -$29.4K |
|
3349
Palladyne AI
PDYN
$238M
| $34K | ﹤0.01% |
5,602
+3,298
| +143% | +$22.3K |
|
3350
Biglari Holdings Class B
BH
$1.2B
| $33.9K | ﹤0.01% |
103
+23
| +29% | +$8.61K |
|
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.