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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
NRDY icon
3826
Nerdy
NRDY
$107M
$3.91K ﹤0.01%
4,790
-243
-5% -$233
GAIA icon
3827
Gaia
GAIA
$47.3M
$3.91K ﹤0.01%
1,411
– –
RDNW
3828
RideNow Group
RDNW
$247M
$3.87K ﹤0.01%
548
– –
ISPR icon
3829
Ispire Technology
ISPR
$89M
$3.87K ﹤0.01%
2,101
-4,795
-70% -$12.4K
SMLF icon
3830
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.85K ﹤0.01%
51
+25
+96% +$1.94K
AMOM icon
3831
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$3.82K ﹤0.01%
81
-19
-19% -$950
PNQI icon
3832
Invesco NASDAQ Internet ETF
PNQI
$501M
$3.8K ﹤0.01%
85
– –
PSCT icon
3833
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$3.79K ﹤0.01%
63
– –
TOLZ icon
3834
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$3.78K ﹤0.01%
63
– –
ZVIA icon
3835
Zevia
ZVIA
$108M
$3.75K ﹤0.01%
3,206
-49,155
-94% -$78K
GCTS
3836
GCT Semiconductor Holding
GCTS
$177M
$3.73K ﹤0.01%
+3,273
New +$3.82K
EXG icon
3837
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.71K ﹤0.01%
429
– –
JTEK icon
3838
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$3.66K ﹤0.01%
46
+32
+229% +$2.74K
TGS icon
3839
Transportadora de Gas del Sur
TGS
$4.59B
$3.63K ﹤0.01%
105
-11,374
-99% -$350K
WALD icon
3840
Waldencast
WALD
$217M
$3.63K ﹤0.01%
3,827
-1,987
-34% -$3.16K
USAS
3841
Americas Gold and Silver
USAS
$1.34B
$3.62K ﹤0.01%
+694
New +$5.07K
FENY icon
3842
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.61K ﹤0.01%
+106
New +$3.15K
RECS icon
3843
Columbia Research Enhanced Core ETF
RECS
$5.89B
$3.59K ﹤0.01%
92
– –
VFMO icon
3844
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$3.55K ﹤0.01%
18
-1
-5% -$203
DIBS icon
3845
1stdibs.com
DIBS
$145M
$3.54K ﹤0.01%
643
– –
EMB icon
3846
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.48K ﹤0.01%
37
+5
+16% +$480
SEER icon
3847
Seer Inc
SEER
$108M
$3.44K ﹤0.01%
2,050
– –
MYPS icon
3848
PLAYSTUDIOS Inc
MYPS
$79.3M
$3.43K ﹤0.01%
7,318
+2
+0% +$1
DGT icon
3849
State Street SPDR Global Dow ETF
DGT
$607M
$3.39K ﹤0.01%
+20
New +$3.46K
RPV icon
3850
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.33K ﹤0.01%
31
-25
-45% -$2.72K
152 153
154
155 156

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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.