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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 | |
|---|---|---|---|---|---|---|
3501
ClearPoint Neuro
CLPT
$423M
| $21.7K | ﹤0.01% |
2,383
+3
| +0.1% | +$38 |
|
3502
CPI Card Group
PMTS
$224M
| $21.6K | ﹤0.01% |
1,491
-922
| -38% | -$12.5K |
|
3503
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $21.5K | ﹤0.01% |
481
+212
| +79% | +$9.72K |
|
3504
SoundThinking
SSTI
$107M
| $21.5K | ﹤0.01% |
3,243
+2,270
| +233% | +$16.6K |
|
3505
Fidelity Value Factor ETF
FVAL
$1.28B
| $21.4K | ﹤0.01% |
308
| – | – |
|
3506
Beyond Meat
BYND
$288M
| $21.3K | ﹤0.01% |
30,415
-21,389
| -41% | -$17.1K |
|
3507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $21.3K | ﹤0.01% |
430
+103
| +31% | +$5.16K |
|
3508
John Marshall Bancorp
JMSB
$315M
| $21.2K | ﹤0.01% |
1,047
| – | – |
|
3509
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
| $21.2K | ﹤0.01% |
607
-22
| -3% | -$787 |
|
3510
Viant Technology
DSP
$214M
| $21.1K | ﹤0.01% |
1,886
-755
| -29% | -$8.34K |
|
|
QVCGA
3511
DELISTED
QVC Group Inc Series A
QVCGA
| $20.8K | ﹤0.01% |
9,594
+5,465
| +132% | +$33.2K |
|
3512
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $20.8K | ﹤0.01% |
343
-85
| -20% | -$5.49K |
|
3513
Global Water Resources
GWRS
$212M
| $20.7K | ﹤0.01% |
2,729
-144
| -5% | -$1.21K |
|
3514
First Western Financial
MYFW
$311M
| $20.7K | ﹤0.01% |
841
| – | – |
|
3515
Information Services Group
III
$185M
| $20.5K | ﹤0.01% |
5,326
-259
| -5% | -$1.27K |
|
|
NAGE
3516
Niagen Bioscience
NAGE
$256M
| $20.4K | ﹤0.01% |
4,632
-32,362
| -87% | -$175K |
|
3517
Landmark Bancorp
LARK
$192M
| $20.3K | ﹤0.01% |
820
-36
| -4% | -$952 |
|
3518
iShares US Utilities ETF
IDU
$1.41B
| $20.3K | ﹤0.01% |
+175
| New | +$19.9K |
|
3519
Lightbridge
LTBR
$246M
| $20.1K | ﹤0.01% |
1,889
+58
| +3% | +$806 |
|
3520
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $20.1K | ﹤0.01% |
286
-31
| -10% | -$2.29K |
|
|
MRDN
3521
Meridian Holdings Inc
MRDN
$168M
| $20.1K | ﹤0.01% |
2,784
+2,684
| +2,684% | +$21.6K |
|
3522
Standard BioTools
LAB
$326M
| $19.9K | ﹤0.01% |
21,634
-3,504
| -14% | -$4.24K |
|
|
XYF
3523
X Financial
XYF
$184M
| $19.9K | ﹤0.01% |
5,118
-28,662
| -85% | -$149K |
|
3524
Western New England Bancorp
WNEB
$287M
| $19.7K | ﹤0.01% |
1,523
| – | – |
|
3525
First National Corp
FXNC
$269M
| $19.6K | ﹤0.01% |
729
+10
| +1% | +$265 |
|
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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.