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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
RWL icon
3801
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.71K ﹤0.01%
41
+16
+64% +$1.89K
VIOO icon
3802
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.71K ﹤0.01%
41
+17
+71% +$1.99K
OPAL icon
3803
OPAL Fuels
OPAL
$67.1M
$4.6K ﹤0.01%
1,826
+75
+4% +$172
FTLF icon
3804
FitLife Brands
FTLF
$96.3M
$4.59K ﹤0.01%
323
– –
ALM
3805
Almonty Industries
ALM
$3.79B
$4.56K ﹤0.01%
+315
New +$4.5K
SMTI icon
3806
Sanara MedTech
SMTI
$234M
$4.55K ﹤0.01%
265
– –
SVCO
3807
Silvaco Group
SVCO
$260M
$4.51K ﹤0.01%
637
-434
-41% -$1.95K
IYT icon
3808
iShares US Transportation ETF
IYT
$2.33B
$4.48K ﹤0.01%
+60
New +$4.66K
EFG icon
3809
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.46K ﹤0.01%
40
+34
+567% +$4K
AFLG icon
3810
First Trust Active Factor Large Cap ETF
AFLG
$687M
$4.44K ﹤0.01%
+115
New +$4.58K
NPWR icon
3811
NET Power
NPWR
$125M
$4.39K ﹤0.01%
2,812
-2,064
-42% -$4.4K
DWLD icon
3812
Davis Select Worldwide ETF
DWLD
$586M
$4.38K ﹤0.01%
+100
New +$4.6K
ASM
3813
Avino Silver & Gold Mines
ASM
$987M
$4.36K ﹤0.01%
+690
New +$5.52K
FSCO
3814
FS Credit Opportunities Corp
FSCO
$989M
$4.31K ﹤0.01%
844
-663
-44% -$3.75K
EP icon
3815
Empire Petroleum
EP
$101M
$4.24K ﹤0.01%
1,432
-519
-27% -$1.6K
TBBB icon
3816
BBB Foods
TBBB
$4.85B
$4.21K ﹤0.01%
119
– –
IGRO icon
3817
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.19K ﹤0.01%
50
– –
CRBP icon
3818
Corbus Pharmaceuticals
CRBP
$170M
$4.19K ﹤0.01%
446
– –
FSP
3819
Franklin Street Properties
FSP
$44.8M
$4.18K ﹤0.01%
6,290
-645
-9% -$499
PSCI icon
3820
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$4.17K ﹤0.01%
27
– –
MGNX icon
3821
MacroGenics
MGNX
$235M
$4.17K ﹤0.01%
1,443
+166
+13% +$354
BIDD
3822
iShares International Dividend Active ETF
BIDD
$406M
$4.09K ﹤0.01%
144
– –
CIRC
3823
Circle8 Group
CIRC
$71.3M
$4.04K ﹤0.01%
1,334
+39
+3% +$123
JOET icon
3824
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$4K ﹤0.01%
+100
New +$4.2K
FNDB icon
3825
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.94K ﹤0.01%
145
– –
151 152
153
154 155

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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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VOYA Investment 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.