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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
FXO icon
3376
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$31.7K ﹤0.01%
565
– –
SKYY icon
3377
First Trust Cloud Computing ETF
SKYY
$2.74B
$31.7K ﹤0.01%
290
+1
+0.3% +$116
PYLD icon
3378
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$31.5K ﹤0.01%
+1,203
New +$32.1K
FNX icon
3379
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$31.4K ﹤0.01%
245
-221
-47% -$29.3K
FNLC icon
3380
First Bancorp
FNLC
$394M
$31.4K ﹤0.01%
1,119
-201
-15% -$5.58K
NEON icon
3381
Neonode
NEON
$13M
$31.1K ﹤0.01%
22,201
+10,838
+95% +$18.7K
CYRX icon
3382
CryoPort
CYRX
$775M
$31.1K ﹤0.01%
3,751
-16,419
-81% -$148K
KMTS
3383
Kestra Medical Technologies
KMTS
$1.23B
$30.9K ﹤0.01%
1,552
-11
-0.7% -$259
MED icon
3384
Medifast
MED
$108M
$30.9K ﹤0.01%
3,031
+37
+1% +$399
FELC icon
3385
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$30.8K ﹤0.01%
850
-540
-39% -$20.5K
BELFA icon
3386
Bel Fuse Inc Class A
BELFA
$3.32B
$30.6K ﹤0.01%
170
+19
+13% +$3.64K
FCOM icon
3387
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$30.4K ﹤0.01%
447
-55
-11% -$3.96K
CFBK icon
3388
CF Bankshares
CFBK
$217M
$30.4K ﹤0.01%
1,089
+141
+15% +$4.12K
SPEM icon
3389
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$30.3K ﹤0.01%
645
+138
+27% +$6.72K
SEVN
3390
Seven Hills Realty Trust
SEVN
$179M
$30.1K ﹤0.01%
3,664
+982
+37% +$8.51K
FCAP icon
3391
First Capital
FCAP
$203M
$29.9K ﹤0.01%
603
+49
+9% +$2.53K
ARKK icon
3392
ARK Innovation ETF
ARKK
$5.69B
$29.8K ﹤0.01%
441
+105
+31% +$7.79K
YSS
3393
York Space Systems
YSS
$2.24B
$29.8K ﹤0.01%
+1,343
New +$32.6K
IMCV icon
3394
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$29.8K ﹤0.01%
351
– –
APPS icon
3395
Digital Turbine
APPS
$1.02B
$29.7K ﹤0.01%
10,307
-176,617
-94% -$758K
NRC icon
3396
NRC Health Common Stock
NRC
$474M
$29.4K ﹤0.01%
1,728
-480
-22% -$8.16K
FDMT icon
3397
4D Molecular Therapeutics
FDMT
$526M
$29.3K ﹤0.01%
3,143
-267
-8% -$2.32K
BMRC icon
3398
Bank of Marin Bancorp
BMRC
$466M
$29.1K ﹤0.01%
1,136
-133
-10% -$3.45K
TZOO icon
3399
Travelzoo
TZOO
$103M
$28.7K ﹤0.01%
4,842
+3,523
+267% +$21.4K
OBT icon
3400
Orange County Bancorp
OBT
$505M
$28.5K ﹤0.01%
892
-101
-10% -$3.21K
134 135
136
137 138

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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
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Allianz Asset Management
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Boston Partners
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VOYA Investment 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.