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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 | |
|---|---|---|---|---|---|---|
3576
America's Car Mart
CRMT
$25.3M
| $16.1K | ﹤0.01% |
1,263
-14,143
| -92% | -$301K |
|
3577
Virco
VIRC
$94.4M
| $15.9K | ﹤0.01% |
2,599
-622
| -19% | -$3.94K |
|
3578
INmune Bio
INMB
$43.1M
| $15.8K | ﹤0.01% |
13,993
+11,434
| +447% | +$16.3K |
|
3579
Opendoor
OPEN
$3.69B
| $15.7K | ﹤0.01% |
3,360
-9,238
| -73% | -$49.8K |
|
3580
Voyager Therapeutics
VYGR
$187M
| $15.6K | ﹤0.01% |
4,054
| – | – |
|
3581
Outset Medical
OM
$74.9M
| $15.6K | ﹤0.01% |
4,074
+2,606
| +178% | +$10.7K |
|
3582
Capital Group Growth ETF
CGGR
$23.5B
| $15.6K | ﹤0.01% |
387
+350
| +946% | +$15.1K |
|
3583
Vivid Seats
SEAT
$77M
| $15.5K | ﹤0.01% |
2,631
+1,858
| +240% | +$12.1K |
|
3584
RCI Hospitality Holdings
RICK
$199M
| $15.5K | ﹤0.01% |
681
| – | – |
|
3585
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $15.5K | ﹤0.01% |
+134
| New | +$16K |
|
3586
iShares MSCI France ETF
EWQ
$324M
| $15.4K | ﹤0.01% |
356
| – | – |
|
3587
The Oncology Institute
TOI
$498M
| $15.3K | ﹤0.01% |
4,992
+61
| +1% | +$187 |
|
3588
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.3K | ﹤0.01% |
177
+55
| +45% | +$4.83K |
|
|
EWCZ
3589
DELISTED
European Wax Center
EWCZ
| $15.2K | ﹤0.01% |
2,629
-82,288
| -97% | -$410K |
|
3590
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $15K | ﹤0.01% |
233
+64
| +38% | +$4.3K |
|
3591
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $15K | ﹤0.01% |
+332
| New | +$15.6K |
|
3592
Richardson Electronics
RELL
$261M
| $14.8K | ﹤0.01% |
1,353
+61
| +5% | +$713 |
|
3593
CB Financial Services
CBFV
$182M
| $14.7K | ﹤0.01% |
429
+15
| +4% | +$525 |
|
3594
Acacia Research
ACTG
$450M
| $14.6K | ﹤0.01% |
3,045
| – | – |
|
3595
Outdoor Holding Co
POWW
$239M
| $14.6K | ﹤0.01% |
7,283
| – | – |
|
|
SEG
3596
Seaport Entertainment Group
SEG
$333M
| $14.6K | ﹤0.01% |
678
-28,531
| -98% | -$596K |
|
3597
Escalade
ESCA
$257M
| $14.4K | ﹤0.01% |
838
| – | – |
|
|
AISP
3598
Airship AI Holdings
AISP
$69.2M
| $14.4K | ﹤0.01% |
6,358
+3,820
| +151% | +$10.8K |
|
3599
Concrete Pumping Holdings
BBCP
$531M
| $14.4K | ﹤0.01% |
2,010
-31
| -2% | -$206 |
|
3600
Electromed
ELMD
$318M
| $14.3K | ﹤0.01% |
611
+27
| +5% | +$704 |
|
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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.