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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
PAMT
3601
PAMT Corp
PAMT
$340M
$14.2K ﹤0.01%
1,680
-3,019
-64% -$32.2K
ULH icon
3602
Universal Logistics Holdings
ULH
$416M
$14.2K ﹤0.01%
670
-11
-2% -$188
KULR icon
3603
KULR Technology Group
KULR
$117M
$14.1K ﹤0.01%
5,946
-3,221
-35% -$10K
EFAV icon
3604
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14K ﹤0.01%
153
-61
-29% -$5.51K
TARA icon
3605
Protara Therapeutics
TARA
$226M
$13.9K ﹤0.01%
2,676
– –
DJD icon
3606
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$13.9K ﹤0.01%
233
-3
-1% -$181
FHTX icon
3607
Foghorn Therapeutics
FHTX
$285M
$13.9K ﹤0.01%
2,898
-3,040
-51% -$16.7K
VIOV icon
3608
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$13.8K ﹤0.01%
136
– –
CGGO icon
3609
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$13.8K ﹤0.01%
414
+76
+22% +$2.71K
LWAY icon
3610
Lifeway Foods
LWAY
$465M
$13.8K ﹤0.01%
713
+278
+64% +$5.92K
PDEX icon
3611
Pro-Dex
PDEX
$175M
$13.8K ﹤0.01%
280
+50
+22% +$2.15K
HNVR icon
3612
Hanover Bancorp
HNVR
$179M
$13.7K ﹤0.01%
636
+183
+40% +$4.07K
ALTI icon
3613
AlTi Global
ALTI
$378M
$13.7K ﹤0.01%
3,791
– –
COSO
3614
CoastalSouth Bancshares
COSO
$325M
$13.7K ﹤0.01%
558
– –
RMBI icon
3615
Richmond Mutual Bancorp
RMBI
$249M
$13.7K ﹤0.01%
1,008
+225
+29% +$3.12K
MLP icon
3616
Maui Land & Pineapple Co
MLP
$341M
$13.6K ﹤0.01%
886
+39
+5% +$646
ALMU
3617
Aeluma Inc
ALMU
$260M
$13.6K ﹤0.01%
1,037
+8
+0.8% +$133
CCO icon
3618
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.6K ﹤0.01%
5,726
-378,673
-99% -$857K
JHMM icon
3619
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$13.5K ﹤0.01%
201
+29
+17% +$1.99K
GRPM icon
3620
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$13.5K ﹤0.01%
+114
New +$13.8K
ORGO icon
3621
Organogenesis Holdings
ORGO
$308M
$13.4K ﹤0.01%
5,657
– –
ACU icon
3622
Acme United Corp
ACU
$206M
$13.3K ﹤0.01%
296
+9
+3% +$392
LNSR icon
3623
LENSAR
LNSR
$68.8M
$13.3K ﹤0.01%
2,230
+1,207
+118% +$13.1K
FRD icon
3624
Friedman Industries
FRD
$253M
$13.3K ﹤0.01%
748
+172
+30% +$3.25K
NFE icon
3625
New Fortress Energy
NFE
$101M
$13.2K ﹤0.01%
22,329
-9,532
-30% -$11.2K
143 144
145
146 147

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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.