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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 | |
|---|---|---|---|---|---|---|
3426
Ohio Valley Banc Corp
OVBC
$199M
| $26.7K | ﹤0.01% |
609
+50
| +9% | +$2.09K |
|
3427
Protalix BioTherapeutics
PLX
$191M
| $26.6K | ﹤0.01% |
12,250
+4,983
| +69% | +$12.4K |
|
3428
iShares Global REIT ETF
REET
$5.12B
| $26.5K | ﹤0.01% |
+1,055
| New | +$27.4K |
|
3429
Skillsoft
SKIL
$56.9M
| $26.5K | ﹤0.01% |
6,175
+5,777
| +1,452% | +$36.6K |
|
3430
Liberty Latin America Class A
LILA
$1.51B
| $26.5K | ﹤0.01% |
4,512
-4,882
| -52% | -$25.7K |
|
3431
Virginia National Bankshares
VABK
$243M
| $26.4K | ﹤0.01% |
691
-64
| -8% | -$2.55K |
|
3432
ECB Bancorp
ECBK
$174M
| $26.4K | ﹤0.01% |
1,577
+341
| +28% | +$5.9K |
|
3433
American Coastal Insurance
ACIC
$498M
| $26.4K | ﹤0.01% |
2,343
-307
| -12% | -$3.45K |
|
|
WBTN
3434
WEBTOON Entertainment Inc
WBTN
$1.22B
| $26.3K | ﹤0.01% |
2,865
+347
| +14% | +$3.9K |
|
3435
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $26.3K | ﹤0.01% |
578
+292
| +102% | +$13.4K |
|
|
TECX
3436
Tectonic Therapeutic
TECX
$573M
| $26.3K | ﹤0.01% |
851
-78
| -8% | -$1.92K |
|
3437
MVB Financial
MVBF
$374M
| $26.3K | ﹤0.01% |
1,059
-78
| -7% | -$2.09K |
|
3438
National CineMedia
NCMI
$354M
| $26.3K | ﹤0.01% |
8,613
-77,264
| -90% | -$271K |
|
3439
Simulations Plus
SLP
$371M
| $26.3K | ﹤0.01% |
2,222
+300
| +16% | +$4.42K |
|
3440
Tevogen Bio Holdings
TVGN
$18.9M
| $26.2K | ﹤0.01% |
5,806
+5,759
| +12,253% | +$70.6K |
|
3441
Cheniere Energy
CQP
$31.8B
| $26.2K | ﹤0.01% |
405
+6
| +2% | +$359 |
|
3442
VanEck Retail ETF
RTH
$248M
| $26.1K | ﹤0.01% |
104
+10
| +11% | +$2.59K |
|
|
REFI
3443
Chicago Atlantic Real Estate Finance
REFI
$258M
| $26K | ﹤0.01% |
2,293
+63
| +3% | +$768 |
|
|
EU
3444
enCore Energy
EU
$221M
| $26K | ﹤0.01% |
14,418
-837
| -5% | -$2.14K |
|
3445
First United
FUNC
$288M
| $25.8K | ﹤0.01% |
704
-28
| -4% | -$1.04K |
|
3446
PCB Bancorp
PCB
$400M
| $25.8K | ﹤0.01% |
1,147
| – | – |
|
|
XOMA
3447
DELISTED
Xoma
XOMA
| $25.7K | ﹤0.01% |
819
+41
| +5% | +$1.1K |
|
3448
Lifecore Biomedical
LFCR
$162M
| $25.7K | ﹤0.01% |
6,906
+3,950
| +134% | +$27.3K |
|
|
ABX
3449
Abacus Global Management
ABX
$996M
| $25.3K | ﹤0.01% |
3,207
-291
| -8% | -$2.52K |
|
3450
ThredUp
TDUP
$736M
| $25.1K | ﹤0.01% |
7,652
-85,518
| -92% | -$397K |
|
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.