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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
TMCI icon
3651
Treace Medical Concepts
TMCI
$259M
$12.1K ﹤0.01%
9,043
+5,093
+129% +$10.2K
IXG icon
3652
iShares Global Financials ETF
IXG
$655M
$12.1K ﹤0.01%
106
-19
-15% -$2.26K
FIW icon
3653
First Trust Water ETF
FIW
$1.84B
$12.1K ﹤0.01%
117
+44
+60% +$4.87K
ASIC
3654
Ategrity Specialty Insurance
ASIC
$1.13B
$12K ﹤0.01%
609
+71
+13% +$1.38K
TNXP icon
3655
Tonix Pharmaceuticals
TNXP
$157M
$12K ﹤0.01%
870
-394
-31% -$6.07K
BBCA icon
3656
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$11.9K ﹤0.01%
127
-111
-47% -$10.6K
FF icon
3657
Future Fuel
FF
$204M
$11.8K ﹤0.01%
3,055
-11
-0.4% -$41
BOOM icon
3658
DMC Global
BOOM
$121M
$11.8K ﹤0.01%
2,256
-26,491
-92% -$185K
BUL icon
3659
Pacer US Cash Cows Growth ETF
BUL
$127M
$11.7K ﹤0.01%
217
-34
-14% -$1.9K
FATE icon
3660
Fate Therapeutics
FATE
$281M
$11.7K ﹤0.01%
9,731
+431
+5% +$525
VPL icon
3661
Vanguard FTSE Pacific ETF
VPL
$8.05B
$11.6K ﹤0.01%
119
– –
TTGT icon
3662
TechTarget
TTGT
$246M
$11.6K ﹤0.01%
2,990
+375
+14% +$1.73K
EXI icon
3663
iShares Global Industrials ETF
EXI
$1.41B
$11.6K ﹤0.01%
64
-34
-35% -$6.42K
UNB icon
3664
Union Bankshares
UNB
$114M
$11.5K ﹤0.01%
472
+73
+18% +$1.76K
XOP icon
3665
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.5K ﹤0.01%
63
+35
+125% +$5.27K
GRFS
3666
Grifois
GRFS
$5.16B
$11.4K ﹤0.01%
1,424
– –
JPEF icon
3667
JPMorgan Equity Focus ETF
JPEF
$1.97B
$11.4K ﹤0.01%
+159
New +$11.9K
KYTX icon
3668
Kyverna Therapeutics
KYTX
$450M
$11.3K ﹤0.01%
1,313
– –
CGUS icon
3669
Capital Group Core Equity ETF
CGUS
$11.1B
$11.3K ﹤0.01%
+294
New +$11.8K
TLSI icon
3670
TriSalus Life Sciences
TLSI
$259M
$11.2K ﹤0.01%
2,801
+72
+3% +$353
FSTA icon
3671
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$11.1K ﹤0.01%
213
– –
JQUA icon
3672
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$11.1K ﹤0.01%
181
-4
-2% -$254
SPGP icon
3673
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$11.1K ﹤0.01%
103
+10
+11% +$1.14K
IKT icon
3674
Inhibikase Therapeutics
IKT
$366M
$10.9K ﹤0.01%
6,517
-4,297
-40% -$7.63K
DOUG icon
3675
Douglas Elliman
DOUG
$155M
$10.9K ﹤0.01%
6,630
-272,643
-98% -$632K
145 146
147
148 149

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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.