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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 | |
|---|---|---|---|---|---|---|
3351
Choiceone Financial
COFS
$490M
| $33.7K | ﹤0.01% |
1,198
-43
| -3% | -$1.23K |
|
3352
Yext
YEXT
$548M
| $33.6K | ﹤0.01% |
8,743
-998
| -10% | -$6K |
|
3353
TCW Transform 500 ETF
VOTE
$1.09B
| $33.4K | ﹤0.01% |
438
-11
| -2% | -$878 |
|
3354
Absci
ABSI
$1.31B
| $33.1K | ﹤0.01% |
11,021
-457
| -4% | -$1.32K |
|
3355
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $33.1K | ﹤0.01% |
358
+61
| +21% | +$5.59K |
|
|
MPTI.RT
3356
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| $33.1K | ﹤0.01% |
+15,741
| New | +$33.1K |
|
|
FLOC
3357
Flowco Holdings
FLOC
$813M
| $33K | ﹤0.01% |
1,604
+73
| +5% | +$1.58K |
|
|
RZLV
3358
Rezolve AI
RZLV
$897M
| $33K | ﹤0.01% |
12,876
+102
| +0.8% | +$288 |
|
3359
Groupon
GRPN
$1.03B
| $32.9K | ﹤0.01% |
2,767
+272
| +11% | +$3.63K |
|
|
UPB
3360
Upstream Bio Inc
UPB
$351M
| $32.8K | ﹤0.01% |
3,647
+824
| +29% | +$14.8K |
|
3361
UNIFI
UFI
$121M
| $32.5K | ﹤0.01% |
9,096
+1,335
| +17% | +$5.14K |
|
3362
Timberland Bancorp
TSBK
$342M
| $32.5K | ﹤0.01% |
823
-63
| -7% | -$2.4K |
|
3363
West Bancorporation
WTBA
$468M
| $32.4K | ﹤0.01% |
1,363
-101
| -7% | -$2.41K |
|
3364
Neurogene
NGNE
$689M
| $32.4K | ﹤0.01% |
1,607
+751
| +88% | +$14.5K |
|
3365
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $32.4K | ﹤0.01% |
468
-221
| -32% | -$15.7K |
|
3366
Plumas Bancorp
PLBC
$425M
| $32.4K | ﹤0.01% |
663
+7
| +1% | +$345 |
|
|
TWFG
3367
TWFG Inc
TWFG
$342M
| $32.4K | ﹤0.01% |
1,760
+339
| +24% | +$7.51K |
|
3368
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $32.4K | ﹤0.01% |
360
-4,073
| -92% | -$383K |
|
|
JCAP
3369
Jefferson Capital
JCAP
$1.25B
| $32.3K | ﹤0.01% |
1,678
+1,046
| +166% | +$22.1K |
|
3370
Taboola.com
TBLA
$1.36B
| $32.2K | ﹤0.01% |
10,400
| – | – |
|
3371
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $32.2K | ﹤0.01% |
387
-4
| -1% | -$343 |
|
3372
Bioventus
BVS
$832M
| $32K | ﹤0.01% |
3,501
-319
| -8% | -$2.67K |
|
3373
Pure Cycle
PCYO
$260M
| $31.9K | ﹤0.01% |
3,175
+160
| +5% | +$1.73K |
|
3374
Sana Biotechnology
SANA
$916M
| $31.9K | ﹤0.01% |
11,066
+15
| +0.1% | +$59 |
|
3375
Peoples Bancorp of North Carolina
PEBK
$229M
| $31.8K | ﹤0.01% |
812
+1
| +0.1% | +$38 |
|
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.