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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
BRCB
3551
Black Rock Coffee Bar Inc
BRCB
$170M
$18K ﹤0.01%
1,390
+93
+7% +$1.51K
XPOF icon
3552
Xponential Fitness
XPOF
$265M
$17.9K ﹤0.01%
2,979
-48
-2% -$347
TBRG
3553
DELISTED
TruBridge
TBRG
$17.9K ﹤0.01%
1,221
+192
+19% +$3.67K
SAMG icon
3554
Silvercrest Asset Management
SAMG
$76.4M
$17.8K ﹤0.01%
1,321
-709
-35% -$10.5K
FBYD icon
3555
Falcon's Beyond
FBYD
$514M
$17.7K ﹤0.01%
1,257
+103
+9% +$745
FENC icon
3556
Fennec Pharmaceuticals
FENC
$347M
$17.6K ﹤0.01%
2,862
-62
-2% -$479
FDIS icon
3557
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$17.5K ﹤0.01%
188
-69
-27% -$6.91K
DES icon
3558
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$17.3K ﹤0.01%
482
+300
+165% +$10.8K
MNSB icon
3559
MainStreet Bancshares
MNSB
$167M
$17.2K ﹤0.01%
777
+110
+16% +$2.37K
FLGB icon
3560
Franklin FTSE United Kingdom ETF
FLGB
$887M
$17.2K ﹤0.01%
495
– –
FDBC icon
3561
Fidelity D&D Bancorp
FDBC
$299M
$17.1K ﹤0.01%
394
– –
SGMO
3562
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
68,778
+18,421
+37% +$7.33K
OABI icon
3563
OmniAb
OABI
$294M
$17K ﹤0.01%
10,800
-139
-1% -$251
EVCM icon
3564
EverCommerce
EVCM
$2.05B
$16.9K ﹤0.01%
1,477
-120
-8% -$1.36K
ONTF
3565
DELISTED
ON24
ONTF
$16.9K ﹤0.01%
2,083
-15,081
-88% -$121K
BZAI
3566
Blaize Holdings
BZAI
$129M
$16.7K ﹤0.01%
9,169
+2,851
+45% +$4.21K
SMID icon
3567
Smith-Midland
SMID
$161M
$16.6K ﹤0.01%
510
-34
-6% -$1.17K
GLIBA
3568
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$16.5K ﹤0.01%
450
-25
-5% -$948
LDI icon
3569
loanDepot
LDI
$548M
$16.5K ﹤0.01%
11,588
-1,085
-9% -$2.23K
LMRI
3570
Lumexa Imaging Holdings
LMRI
$1.05B
$16.4K ﹤0.01%
+1,911
New +$26.2K
ELDN icon
3571
Eledon Pharmaceuticals
ELDN
$276M
$16.3K ﹤0.01%
5,295
-5,486
-51% -$12.9K
GENC icon
3572
Gencor Industries
GENC
$223M
$16.3K ﹤0.01%
1,086
+134
+14% +$1.96K
LRMR icon
3573
Larimar Therapeutics
LRMR
$416M
$16.2K ﹤0.01%
3,589
-2,328
-39% -$9.3K
FNDA icon
3574
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$16.1K ﹤0.01%
497
-348
-41% -$11.6K
CV
3575
CapsoVision Inc
CV
$324M
$16.1K ﹤0.01%
2,206
+1,717
+351% +$10.1K
141 142
143
144 145

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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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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.