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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
GDV icon
3476
Gabelli Dividend & Income Trust
GDV
$2.6B
$23.5K ﹤0.01%
873
– –
SLYG icon
3477
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$23.4K ﹤0.01%
242
+7
+3% +$694
QYLD icon
3478
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$23.4K ﹤0.01%
1,363
-128
-9% -$2.25K
CZFS icon
3479
Citizens Financial Services
CZFS
$360M
$23.4K ﹤0.01%
382
-37
-9% -$2.29K
STHO icon
3480
Star Holdings Shares of Beneficial Interest
STHO
$112M
$23.3K ﹤0.01%
3,083
-48
-2% -$395
LCNB icon
3481
LCNB Corp
LCNB
$285M
$23.3K ﹤0.01%
1,496
– –
SMC
3482
Summit Midstream
SMC
$421M
$23.2K ﹤0.01%
767
-87
-10% -$2.54K
IVOO icon
3483
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$22.9K ﹤0.01%
200
-54
-21% -$6.34K
FDMO icon
3484
Fidelity Momentum Factor ETF
FDMO
$934M
$22.8K ﹤0.01%
285
-22
-7% -$1.85K
OPFI icon
3485
OppFi
OPFI
$770M
$22.8K ﹤0.01%
2,958
-63,005
-96% -$577K
FRMI
3486
Fermi Inc
FRMI
$4.72B
$22.8K ﹤0.01%
3,904
+879
+29% +$7.69K
IMMR icon
3487
Immersion
IMMR
$216M
$22.8K ﹤0.01%
4,173
+222
+6% +$1.4K
MFIN icon
3488
Medallion Financial
MFIN
$226M
$22.7K ﹤0.01%
2,651
+296
+13% +$2.91K
VALU icon
3489
Value Line
VALU
$358M
$22.7K ﹤0.01%
643
-76
-11% -$2.8K
RBKB icon
3490
Rhinebeck Bancorp
RBKB
$194M
$22.4K ﹤0.01%
1,455
+97
+7% +$1.36K
SVC
3491
Service Properties Trust
SVC
$1.1B
$22.3K ﹤0.01%
3,298
-71
-2% -$739
MLPX icon
3492
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$22.3K ﹤0.01%
302
+124
+70% +$8.44K
KIDS icon
3493
OrthoPediatrics
KIDS
$485M
$22.2K ﹤0.01%
1,402
– –
RXT icon
3494
Rackspace Technology
RXT
$1B
$22.2K ﹤0.01%
22,664
-27,775
-55% -$33.8K
XLRE icon
3495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$22.1K ﹤0.01%
541
+178
+49% +$7.46K
CZWI icon
3496
Citizens Community Bancorp
CZWI
$227M
$22.1K ﹤0.01%
1,114
+172
+18% +$3.16K
PBJ icon
3497
Invesco Food & Beverage ETF
PBJ
$109M
$22K ﹤0.01%
449
-24
-5% -$1.16K
CD
3498
Chaince Digital Holdings
CD
$234M
$21.9K ﹤0.01%
5,500
+4,514
+458% +$23.2K
BETR icon
3499
Better Home & Finance Holding
BETR
$412M
$21.9K ﹤0.01%
614
+2
+0.3% +$64
KIE icon
3500
State Street SPDR S&P Insurance ETF
KIE
$619M
$21.8K ﹤0.01%
397
– –
138 139
140
141 142

Similar funds

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.