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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
BBUS icon
3526
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$19.6K ﹤0.01%
167
+127
+318% +$15.6K
PKB icon
3527
Invesco Building & Construction ETF
PKB
$438M
$19.5K ﹤0.01%
200
– –
EWC icon
3528
iShares MSCI Canada ETF
EWC
$6.04B
$19.5K ﹤0.01%
356
– –
BPRN icon
3529
Princeton Bancorp
BPRN
$278M
$19.5K ﹤0.01%
577
-5
-0.9% -$175
AVXL icon
3530
Anavex Life Sciences
AVXL
$222M
$19.5K ﹤0.01%
6,340
-584
-8% -$2.53K
DFAE icon
3531
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$19.4K ﹤0.01%
574
+399
+228% +$13.9K
CIA icon
3532
Citizens
CIA
$245M
$19.4K ﹤0.01%
3,860
– –
RGC icon
3533
Regencell Bioscience
RGC
$2.83B
$19.3K ﹤0.01%
+760
New +$21.5K
ACR
3534
ACRES Commercial Realty
ACR
$126M
$19.3K ﹤0.01%
1,000
-3,629
-78% -$69.8K
SPHD icon
3535
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$19.3K ﹤0.01%
389
-60
-13% -$3.02K
IHS icon
3536
IHS Holding
IHS
$2.77B
$19.3K ﹤0.01%
2,343
-263
-10% -$2.11K
LFMD icon
3537
LifeMD
LFMD
$179M
$19.3K ﹤0.01%
5,334
+1,790
+51% +$6.19K
VIOG icon
3538
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$19.1K ﹤0.01%
154
+35
+29% +$4.46K
FROG icon
3539
JFrog
FROG
$9.71B
$19.1K ﹤0.01%
406
-151,342
-100% -$7.43M
AIRR icon
3540
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$18.8K ﹤0.01%
170
+155
+1,033% +$17.5K
GBFH
3541
GBank Financial Holdings
GBFH
$449M
$18.6K ﹤0.01%
694
-59
-8% -$1.81K
PESI icon
3542
Perma-Fix Environmental Services
PESI
$339M
$18.5K ﹤0.01%
1,732
+120
+7% +$1.65K
IYF icon
3543
iShares US Financials ETF
IYF
$4.39B
$18.3K ﹤0.01%
156
+86
+123% +$10.7K
EVGO icon
3544
EVgo
EVGO
$200M
$18.3K ﹤0.01%
10,628
-717
-6% -$1.92K
CMT icon
3545
Core Molding Technologies
CMT
$210M
$18.2K ﹤0.01%
813
-20
-2% -$394
CADL icon
3546
Candel Therapeutics
CADL
$700M
$18.1K ﹤0.01%
3,700
-463
-11% -$2.52K
EVMN
3547
Evommune Inc
EVMN
$409M
$18.1K ﹤0.01%
+788
New +$17.8K
FDVV icon
3548
Fidelity High Dividend ETF
FDVV
$10.1B
$18.1K ﹤0.01%
327
-75
-19% -$4.31K
DMAC icon
3549
DiaMedica Therapeutics
DMAC
$363M
$18.1K ﹤0.01%
2,671
– –
EPSN icon
3550
Epsilon Energy
EPSN
$176M
$18.1K ﹤0.01%
2,932
+960
+49% +$4.9K
140 141
142
143 144

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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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Allianz Asset Management
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Boston Partners
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VOYA Investment Management
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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.