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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
GETY icon
3726
Getty Images
GETY
$184M
$7.83K ﹤0.01%
9,870
-1,130
-10% -$1.14K
NL icon
3727
NLI Holdings
NL
$284M
$7.83K ﹤0.01%
1,343
-692
-34% -$4.17K
AIRS icon
3728
AirSculpt Technologies
AIRS
$325M
$7.79K ﹤0.01%
2,753
+1,582
+135% +$3.68K
CXDO icon
3729
Crexendo
CXDO
$215M
$7.77K ﹤0.01%
1,259
-27,015
-96% -$177K
AIRO
3730
AIRO Group Holdings
AIRO
$214M
$7.7K ﹤0.01%
1,013
+360
+55% +$3.74K
CSWC icon
3731
Capital Southwest
CSWC
$1.46B
$7.7K ﹤0.01%
348
-126
-27% -$2.85K
CIX icon
3732
Comp X International
CIX
$329M
$7.68K ﹤0.01%
329
-198
-38% -$4.67K
VONE icon
3733
Vanguard Russell 1000 ETF
VONE
$8.19B
$7.68K ﹤0.01%
26
– –
BTMD icon
3734
Biote Corp
BTMD
$69.2M
$7.67K ﹤0.01%
5,682
+1,210
+27% +$2.43K
KRE icon
3735
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.62K ﹤0.01%
117
– –
HCAT icon
3736
Health Catalyst
HCAT
$154M
$7.6K ﹤0.01%
5,982
+267
+5% +$502
UBFO
3737
DELISTED
United Security Bancshares
UBFO
$7.46K ﹤0.01%
710
-1,032
-59% -$10.8K
JPC icon
3738
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.36K ﹤0.01%
976
– –
SLQT icon
3739
SelectQuote
SLQT
$114M
$7.34K ﹤0.01%
11,668
-56,722
-83% -$59.6K
ARQ icon
3740
Arq
ARQ
$86.7M
$7.27K ﹤0.01%
2,840
+219
+8% +$701
SAR icon
3741
Saratoga Investment
SAR
$309M
$7.17K ﹤0.01%
328
-152
-32% -$3.5K
XME icon
3742
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$7.13K ﹤0.01%
66
– –
EDIV icon
3743
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.11K ﹤0.01%
180
– –
HTGC icon
3744
Hercules Capital
HTGC
$2.94B
$7.01K ﹤0.01%
475
-712
-60% -$11.6K
FXU icon
3745
First Trust Utilities AlphaDEX Fund
FXU
$840M
$6.94K ﹤0.01%
140
+83
+146% +$4K
ANRO icon
3746
Alto Neuroscience
ANRO
$1.04B
$6.88K ﹤0.01%
306
– –
UFOX
3747
Defiance Space and Connective Tech ETF
UFOX
$851M
$6.82K ﹤0.01%
100
– –
HUMA icon
3748
Humacyte
HUMA
$168M
$6.78K ﹤0.01%
11,179
+479
+4% +$498
AIRJ
3749
Montana Technologies Corp
AIRJ
$302M
$6.72K ﹤0.01%
2,676
+896
+50% +$3.02K
FINX icon
3750
Global X FinTech ETF
FINX
$168M
$6.68K ﹤0.01%
289
– –
148 149
150
151 152

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California State Teachers Retirement System (CalSTRS)
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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.