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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
MGX icon
3776
Metagenomi Therapeutics
MGX
$45.6M
$5.6K ﹤0.01%
4,179
-2,957
-41% -$4.59K
IDRV icon
3777
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$5.59K ﹤0.01%
145
– –
IVES
3778
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$5.56K ﹤0.01%
+196
New +$6.06K
FLWS icon
3779
1-800-Flowers.com
FLWS
$245M
$5.52K ﹤0.01%
1,815
– –
PHO icon
3780
Invesco Water Resources ETF
PHO
$1.97B
$5.35K ﹤0.01%
80
– –
FBCG icon
3781
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$5.26K ﹤0.01%
105
– –
PSCC icon
3782
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$5.23K ﹤0.01%
166
– –
RNAC icon
3783
Cartesian Therapeutics
RNAC
$232M
$5.22K ﹤0.01%
849
– –
SPH icon
3784
Suburban Propane Partners
SPH
$1.23B
$5.2K ﹤0.01%
264
– –
BWAY
3785
Brainsway
BWAY
$641M
$5.18K ﹤0.01%
+390
New +$4.75K
EXFY icon
3786
Expensify
EXFY
$166M
$5.17K ﹤0.01%
5,946
-3,006
-34% -$3.57K
IGF icon
3787
iShares Global Infrastructure ETF
IGF
$11B
$5.15K ﹤0.01%
77
– –
LVWR icon
3788
LiveWire
LVWR
$299M
$5.13K ﹤0.01%
3,089
-3,731
-55% -$8.29K
TCHP icon
3789
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$5.13K ﹤0.01%
116
– –
KBE icon
3790
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.12K ﹤0.01%
86
+30
+54% +$1.87K
XHB icon
3791
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.04K ﹤0.01%
51
-70
-58% -$7.67K
LUNG icon
3792
Pulmonx
LUNG
$49.4M
$5.02K ﹤0.01%
3,892
-8,682
-69% -$14.3K
TKNO icon
3793
Alpha Teknova
TKNO
$266M
$5.01K ﹤0.01%
1,734
+463
+36% +$1.3K
CSPI icon
3794
CSP Inc
CSPI
$80.1M
$4.97K ﹤0.01%
575
-19
-3% -$189
ARKX icon
3795
ARK Space & Defense Innovation ETF
ARKX
$802M
$4.93K ﹤0.01%
+168
New +$5.38K
TMQ
3796
Trilogy Metals
TMQ
$522M
$4.82K ﹤0.01%
+1,343
New +$6.13K
MAPS
3797
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.76K ﹤0.01%
7,232
-246
-3% -$181
IYM icon
3798
iShares US Basic Materials ETF
IYM
$1.16B
$4.75K ﹤0.01%
27
– –
DCGO icon
3799
DocGo
DCGO
$58.9M
$4.75K ﹤0.01%
7,545
-1,861
-20% -$1.4K
STIM icon
3800
Neuronetics
STIM
$120M
$4.72K ﹤0.01%
3,257
+50
+2% +$79
150 151
152
153 154

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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.