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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
DWAS icon
3701
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$9.45K ﹤0.01%
96
– –
NTIC icon
3702
Northern Technologies International Corp
NTIC
$76.4M
$9.29K ﹤0.01%
1,127
– –
DWM icon
3703
WisdomTree International Equity Fund
DWM
$666M
$9.23K ﹤0.01%
+132
New +$9.47K
QSI icon
3704
Quantum-Si Incorporated
QSI
$168M
$9.17K ﹤0.01%
11,848
-15,045
-56% -$15.6K
JILL icon
3705
J. Jill
JILL
$252M
$9.16K ﹤0.01%
799
+40
+5% +$639
GWX icon
3706
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$9.12K ﹤0.01%
+216
New +$9.4K
MRAM icon
3707
Everspin Technologies
MRAM
$354M
$9.02K ﹤0.01%
1,026
– –
SLYV icon
3708
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.98K ﹤0.01%
95
-17
-15% -$1.64K
NKTX icon
3709
Nkarta
NKTX
$162M
$8.94K ﹤0.01%
4,238
-647
-13% -$1.45K
ATYR
3710
aTyr Pharma
ATYR
$46.4M
$8.86K ﹤0.01%
11,361
+4,156
+58% +$3.51K
PFM icon
3711
Invesco Dividend Achievers ETF
PFM
$788M
$8.84K ﹤0.01%
173
-108
-38% -$5.68K
LAC
3712
Lithium Americas
LAC
$986M
$8.71K ﹤0.01%
+2,198
New +$10.8K
USRT icon
3713
iShares Core US REIT ETF
USRT
$4.74B
$8.7K ﹤0.01%
147
+108
+277% +$6.49K
DLS icon
3714
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.64K ﹤0.01%
106
– –
AEYE icon
3715
AudioEye
AEYE
$70.8M
$8.52K ﹤0.01%
1,337
+558
+72% +$4.23K
XZO
3716
Exzeo Group
XZO
$1.39B
$8.51K ﹤0.01%
+580
New +$10.3K
CRDF icon
3717
Cardiff Oncology
CRDF
$64.3M
$8.32K ﹤0.01%
5,135
– –
NVCT icon
3718
Nuvectis Pharma
NVCT
$609M
$8.24K ﹤0.01%
1,066
– –
SDVD icon
3719
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$8.2K ﹤0.01%
378
-40
-10% -$899
FUTY icon
3720
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$8.09K ﹤0.01%
137
-39
-22% -$2.26K
JPSE icon
3721
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$8.07K ﹤0.01%
154
-34
-18% -$1.81K
VIOT
3722
Viomi Technology
VIOT
$50.5M
$8.05K ﹤0.01%
7,817
– –
DFAS icon
3723
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.04K ﹤0.01%
113
-1,241
-92% -$91.1K
OXY.WS icon
3724
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$7.98K ﹤0.01%
186
– –
GYRE icon
3725
Gyre Therapeutics
GYRE
$662M
$7.83K ﹤0.01%
1,124
-879
-44% -$6.83K
147 148
149
150 151

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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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Allianz Asset Management
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Boston Partners
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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.