We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3401
The Honest Company
HNST
$417M
| $28.4K | ﹤0.01% |
9,665
-331
| -3% | -$851 |
|
3402
National Bankshares
NKSH
$233M
| $28.3K | ﹤0.01% |
778
+133
| +21% | +$4.85K |
|
3403
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $28.3K | ﹤0.01% |
569
-140
| -20% | -$7.37K |
|
3404
BV Financial
BVFL
$177M
| $28K | ﹤0.01% |
1,462
-21
| -1% | -$399 |
|
3405
Strawberry Fields REIT
STRW
$192M
| $28K | ﹤0.01% |
2,350
-91
| -4% | -$1.17K |
|
|
EFSI
3406
Eagle Financial Services Inc
EFSI
$219M
| $27.8K | ﹤0.01% |
796
+58
| +8% | +$2.15K |
|
3407
Investar Holding Corp
ISTR
$411M
| $27.8K | ﹤0.01% |
1,019
-44
| -4% | -$1.23K |
|
3408
First Trust Indxx NextG ETF
NXTG
$537M
| $27.8K | ﹤0.01% |
248
| – | – |
|
|
IRS
3409
IRSA Inversiones y Representaciones
IRS
$1.26B
| $27.8K | ﹤0.01% |
1,712
+161
| +10% | +$2.55K |
|
|
AKTS
3410
Aktis Oncology
AKTS
$1.32B
| $27.7K | ﹤0.01% |
+1,551
| New | +$30.1K |
|
3411
Eve Holding
EVEX
$798M
| $27.7K | ﹤0.01% |
11,170
-861
| -7% | -$2.94K |
|
3412
Titan International
TWI
$516M
| $27.6K | ﹤0.01% |
3,992
-164
| -4% | -$1.47K |
|
|
MH
3413
McGraw Hill
MH
$1.9B
| $27.6K | ﹤0.01% |
2,013
| – | – |
|
|
FVR
3414
FrontView REIT
FVR
$494M
| $27.6K | ﹤0.01% |
1,782
| – | – |
|
|
TBCH
3415
Turtle Beach Corp
TBCH
$239M
| $27.3K | ﹤0.01% |
2,694
-7,381
| -73% | -$91.7K |
|
3416
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $27.2K | ﹤0.01% |
598
-17
| -3% | -$804 |
|
3417
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $27.2K | ﹤0.01% |
922
-6
| -0.6% | -$185 |
|
|
MPLT
3418
MapLight Therapeutics
MPLT
$1.66B
| $27.2K | ﹤0.01% |
1,337
| – | – |
|
3419
Betterware México
BWMX
$623M
| $27.2K | ﹤0.01% |
+1,632
| New | +$28.7K |
|
3420
Boston Omaha
BOC
$429M
| $27.1K | ﹤0.01% |
2,323
+289
| +14% | +$3.57K |
|
3421
Security National Financial
SNFCA
$247M
| $27.1K | ﹤0.01% |
2,997
+702
| +31% | +$6.01K |
|
3422
Viemed Healthcare
VMD
$451M
| $26.9K | ﹤0.01% |
2,918
-7,385
| -72% | -$61.5K |
|
3423
Jack in the Box
JACK
$278M
| $26.8K | ﹤0.01% |
2,769
-1,738
| -39% | -$30.7K |
|
3424
Digimarc Corp
DMRC
$133M
| $26.8K | ﹤0.01% |
5,449
+3,063
| +128% | +$17K |
|
3425
Forrester Research
FORR
$172M
| $26.8K | ﹤0.01% |
4,727
+3,567
| +308% | +$24.4K |
|
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.