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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 | |
|---|---|---|---|---|---|---|
3451
C&F Financial
CFFI
$254M
| $25.1K | ﹤0.01% |
344
-12
| -3% | -$883 |
|
3452
Krispy Kreme
DNUT
$543M
| $25K | ﹤0.01% |
7,380
-962
| -12% | -$3.32K |
|
3453
BayCom
BCML
$346M
| $25K | ﹤0.01% |
840
-82
| -9% | -$2.41K |
|
3454
iShares Future Exponential Technologies ETF
XT
$3.77B
| $24.6K | ﹤0.01% |
361
-8
| -2% | -$568 |
|
3455
Aura Biosciences
AURA
$729M
| $24.6K | ﹤0.01% |
3,675
-61
| -2% | -$350 |
|
3456
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $24.6K | ﹤0.01% |
192
+58
| +43% | +$7.24K |
|
|
WLTH
3457
Wealthfront Corp
WLTH
$1.33B
| $24.5K | ﹤0.01% |
+2,646
| New | +$24.2K |
|
3458
Atomera
ATOM
$201M
| $24.4K | ﹤0.01% |
6,412
+3,723
| +138% | +$14K |
|
3459
InnovAge Holding
INNV
$1.57B
| $24.3K | ﹤0.01% |
3,036
+169
| +6% | +$1.26K |
|
3460
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $24.3K | ﹤0.01% |
301
+2
| +0.7% | +$166 |
|
3461
Oak Valley Bancorp
OVLY
$274M
| $24.2K | ﹤0.01% |
746
+11
| +1% | +$353 |
|
3462
Delcath Systems
DCTH
$422M
| $24.2K | ﹤0.01% |
2,604
-109
| -4% | -$1.06K |
|
3463
Asure Software
ASUR
$220M
| $24.1K | ﹤0.01% |
2,801
+477
| +21% | +$4.21K |
|
3464
LifeVantage
LFVN
$82.4M
| $24.1K | ﹤0.01% |
5,573
-584
| -9% | -$3.06K |
|
3465
Coherus Oncology
CHRS
$217M
| $24K | ﹤0.01% |
14,230
+5,446
| +62% | +$9.67K |
|
3466
Blue Ridge Bankshares
BRBS
$311M
| $24K | ﹤0.01% |
5,707
| – | – |
|
3467
Korro Bio
KRRO
$153M
| $23.9K | ﹤0.01% |
2,115
+185
| +10% | +$2.04K |
|
|
EEX
3468
DELISTED
Emerald Holding
EEX
| $23.9K | ﹤0.01% |
5,302
-1,655
| -24% | -$7.63K |
|
3469
Fidelity Quality Factor ETF
FQAL
$1.41B
| $23.9K | ﹤0.01% |
329
+55
| +20% | +$4.16K |
|
3470
Farmers & Merchants Bancorp
FMAO
$426M
| $23.8K | ﹤0.01% |
928
-28,250
| -97% | -$736K |
|
3471
SunPower Inc
SPWR
$81.7M
| $23.8K | ﹤0.01% |
18,754
+39
| +0.2% | +$59 |
|
3472
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $23.8K | ﹤0.01% |
468
+400
| +588% | +$19.5K |
|
3473
Tredegar Corp
TG
$268M
| $23.7K | ﹤0.01% |
2,981
+218
| +8% | +$1.82K |
|
3474
Hawthorn Bancshares
HWBK
$265M
| $23.7K | ﹤0.01% |
703
+27
| +4% | +$906 |
|
3475
WisdomTree US High Dividend Fund
DHS
$1.56B
| $23.6K | ﹤0.01% |
216
-11
| -5% | -$1.2K |
|
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.