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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
STXS icon
3676
Stereotaxis
STXS
$129M
$10.8K ﹤0.01%
5,865
-162
-3% -$355
CTEV
3677
Claritev Corp
CTEV
$368M
$10.7K ﹤0.01%
657
-6,053
-90% -$136K
NYAX
3678
Nayax
NYAX
$2.6B
$10.6K ﹤0.01%
190
– –
INV
3679
Innventure Inc
INV
$243M
$10.6K ﹤0.01%
2,704
+452
+20% +$1.6K
AVBH
3680
Avidbank Holdings
AVBH
$349M
$10.5K ﹤0.01%
368
+138
+60% +$3.9K
USMC icon
3681
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$10.5K ﹤0.01%
163
-543
-77% -$36.3K
XRXDW
3682
Xerox Holdings Corp Warrants
XRXDW
$16M
$10.3K ﹤0.01%
+113,428
New +$12.5K
IVOV icon
3683
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$10.2K ﹤0.01%
100
– –
ACDC icon
3684
ProFrac Holding
ACDC
$771M
$10.2K ﹤0.01%
1,639
+550
+51% +$2.95K
WHG icon
3685
Westwood Holdings Group
WHG
$182M
$10.2K ﹤0.01%
617
-396
-39% -$6.74K
JIRE icon
3686
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$10.1K ﹤0.01%
+134
New +$10.5K
HRTX icon
3687
Heron Therapeutics
HRTX
$86.3M
$10.1K ﹤0.01%
12,671
– –
CGMM
3688
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$10.1K ﹤0.01%
+344
New +$10.4K
SNWV
3689
SANUWAVE Health Inc
SNWV
$51M
$10K ﹤0.01%
581
-51
-8% -$1.26K
DFEV icon
3690
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$9.95K ﹤0.01%
278
-152
-35% -$5.54K
IYG icon
3691
iShares US Financial Services ETF
IYG
$2.13B
$9.94K ﹤0.01%
+120
New +$10.5K
EWA icon
3692
iShares MSCI Australia ETF
EWA
$1.34B
$9.87K ﹤0.01%
356
– –
KBWB icon
3693
Invesco KBW Bank ETF
KBWB
$7.08B
$9.84K ﹤0.01%
124
+71
+134% +$5.93K
EVI icon
3694
EVI Industries
EVI
$180M
$9.73K ﹤0.01%
473
+20
+4% +$448
VIGI icon
3695
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$9.64K ﹤0.01%
109
– –
VSGX icon
3696
Vanguard ESG International Stock ETF
VSGX
$6.43B
$9.61K ﹤0.01%
134
– –
FRDM icon
3697
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$9.56K ﹤0.01%
175
-157
-47% -$8.99K
IMTM icon
3698
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$9.56K ﹤0.01%
199
-98
-33% -$4.91K
IEUR icon
3699
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.5K ﹤0.01%
135
+96
+246% +$7.01K
CBNA
3700
Chain Bridge Bancorp
CBNA
$277M
$9.49K ﹤0.01%
272
– –
146 147
148
149 150

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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.