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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
IYE icon
3751
iShares US Energy ETF
IYE
$1.74B
$6.67K ﹤0.01%
103
+47
+84% +$2.67K
VOX icon
3752
Vanguard Communication Services ETF
VOX
$5.53B
$6.65K ﹤0.01%
37
-8
-18% -$1.52K
ADV icon
3753
Advantage Solutions
ADV
$484M
$6.59K ﹤0.01%
312
-1,875
-86% -$36.1K
AIQ icon
3754
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$6.58K ﹤0.01%
141
– –
GLP icon
3755
Global Partners
GLP
$1.64B
$6.48K ﹤0.01%
154
-153
-50% -$7.08K
SUNS
3756
Sunrise Realty Trust
SUNS
$108M
$6.46K ﹤0.01%
842
– –
BRCC icon
3757
BRC Inc
BRCC
$126M
$6.31K ﹤0.01%
8,132
– –
DLHC icon
3758
DLH Holdings
DLHC
$73.8M
$6.3K ﹤0.01%
1,082
– –
HURA
3759
TuHURA Biosciences
HURA
$134M
$6.2K ﹤0.01%
3,464
+1,337
+63% +$1.64K
NUV icon
3760
Nuveen Municipal Value Fund
NUV
$1.91B
$6.13K ﹤0.01%
682
+1
+0.1% +$9
DERM icon
3761
Journey Medical
DERM
$170M
$6.1K ﹤0.01%
1,301
+185
+17% +$1.44K
ILCV icon
3762
iShares Morningstar Value ETF
ILCV
$1.3B
$6.1K ﹤0.01%
65
– –
CHCI icon
3763
Comstock Holding Companies
CHCI
$152M
$6.06K ﹤0.01%
+320
New +$3.97K
ISCB icon
3764
iShares Morningstar Small-Cap ETF
ISCB
$281M
$5.95K ﹤0.01%
91
– –
SI
3765
Shoulder Innovations Inc
SI
$423M
$5.93K ﹤0.01%
408
– –
UTF icon
3766
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$5.9K ﹤0.01%
228
+1
+0.4% +$26
BUI icon
3767
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$5.89K ﹤0.01%
223
– –
MXCT icon
3768
MaxCyte
MXCT
$116M
$5.88K ﹤0.01%
8,376
-630
-7% -$588
ISCV icon
3769
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$5.88K ﹤0.01%
85
+1
+1% +$71
KNSA icon
3770
Kiniksa Pharmaceuticals
KNSA
$4.83B
$5.87K ﹤0.01%
122
-3,072
-96% -$136K
BALY icon
3771
Bally's
BALY
$672M
$5.85K ﹤0.01%
607
– –
ARL icon
3772
American Realty Investors
ARL
$239M
$5.82K ﹤0.01%
377
+194
+106% +$3.22K
ILCG icon
3773
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.75K ﹤0.01%
60
-2
-3% -$203
DGS icon
3774
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.71K ﹤0.01%
95
-2,307
-96% -$141K
ONEV icon
3775
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$5.63K ﹤0.01%
42
-15
-26% -$2.07K
149 150
151
152 153

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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.