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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
GCBC icon
3626
Greene County Bancorp
GCBC
$562M
$13.2K ﹤0.01%
587
– –
MVIS icon
3627
Microvision
MVIS
$88.2M
$13K ﹤0.01%
20,319
– –
INDA icon
3628
iShares MSCI India ETF
INDA
$6.71B
$13K ﹤0.01%
278
-101
-27% -$5.17K
ELA icon
3629
Envela
ELA
$536M
$13K ﹤0.01%
781
+230
+42% +$3.16K
SMHI icon
3630
SEACOR Marine Holdings
SMHI
$216M
$13K ﹤0.01%
1,816
+48
+3% +$338
KLC
3631
KinderCare Learning Companies
KLC
$584M
$13K ﹤0.01%
5,902
+2,664
+82% +$10K
AREN icon
3632
Arena Group
AREN
$39M
$13K ﹤0.01%
5,975
+3,684
+161% +$12.3K
WES icon
3633
Western Midstream Partners
WES
$19.6B
$12.9K ﹤0.01%
314
+50
+19% +$2.07K
SBFG icon
3634
SB Financial Group
SBFG
$160M
$12.9K ﹤0.01%
615
+48
+8% +$1.02K
WEST icon
3635
Westrock Coffee
WEST
$741M
$12.9K ﹤0.01%
3,034
– –
VUZI icon
3636
Vuzix
VUZI
$190M
$12.9K ﹤0.01%
5,569
+148
+3% +$404
MDYV icon
3637
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.9K ﹤0.01%
151
-44
-23% -$3.88K
HAIN icon
3638
Hain Celestial
HAIN
$47.8M
$12.7K ﹤0.01%
19,196
-4,610
-19% -$4.28K
FXD icon
3639
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$12.6K ﹤0.01%
197
– –
VTEB icon
3640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.6K ﹤0.01%
253
+222
+716% +$11.2K
FYC icon
3641
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$12.6K ﹤0.01%
130
– –
CVRX icon
3642
CVRx
CVRX
$126M
$12.6K ﹤0.01%
1,331
– –
FNCL icon
3643
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$12.5K ﹤0.01%
178
-38
-18% -$2.82K
REZ icon
3644
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$12.5K ﹤0.01%
150
+131
+689% +$11.3K
RPG icon
3645
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$12.4K ﹤0.01%
+265
New +$12.9K
FLNA
3646
Filana Therapeutics
FLNA
$43M
$12.4K ﹤0.01%
7,320
-813
-10% -$1.67K
PXED
3647
Phoenix Education Partners
PXED
$1.03B
$12.3K ﹤0.01%
392
– –
VIA
3648
Via Transportation Inc
VIA
$1.44B
$12.3K ﹤0.01%
817
– –
ONL
3649
Orion Office REIT
ONL
$148M
$12.2K ﹤0.01%
5,662
-2,543
-31% -$5.89K
FINW icon
3650
FinWise Bancorp
FINW
$189M
$12.1K ﹤0.01%
765
– –
144 145
146
147 148

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Pictet Asset 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.