We are live on ! Find out more
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
QQXT icon
3851
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$3.32K ﹤0.01%
34
– –
KORE
3852
DELISTED
KORE Group Holdings
KORE
$3.29K ﹤0.01%
+365
New +$2.35K
ARAY icon
3853
Accuray
ARAY
$28.4M
$3.26K ﹤0.01%
8,401
– –
IUS icon
3854
Invesco RAFI Strategic US ETF
IUS
$894M
$3.24K ﹤0.01%
56
-235
-81% -$13.9K
TWIN icon
3855
Twin Disc
TWIN
$335M
$3.18K ﹤0.01%
211
– –
ARAI
3856
Arrive AI Inc
ARAI
$15.3M
$3.11K ﹤0.01%
3,898
+133
+4% +$211
XTL icon
3857
State Street SPDR S&P Telecom ETF
XTL
$581M
$3.1K ﹤0.01%
16
-4
-20% -$701
BEEP icon
3858
Mobile Infrastructure Corp
BEEP
$71.3M
$3.09K ﹤0.01%
1,379
+186
+16% +$522
FDIQ
3859
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$3.01K ﹤0.01%
44
– –
XFOR icon
3860
X4 Pharmaceuticals
XFOR
$363M
$3.01K ﹤0.01%
729
– –
GSSC icon
3861
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.98K ﹤0.01%
40
-10
-20% -$778
ICOW icon
3862
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.97K ﹤0.01%
70
-7
-9% -$292
ALLT icon
3863
Allot
ALLT
$374M
$2.96K ﹤0.01%
445
-103,675
-100% -$913K
QTTB icon
3864
Q32 Bio
QTTB
$450M
$2.92K ﹤0.01%
454
– –
DIM icon
3865
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.9K ﹤0.01%
35
– –
PKX icon
3866
POSCO
PKX
$15.8B
$2.87K ﹤0.01%
49
+28
+133% +$1.7K
ASYS icon
3867
Amtech Systems
ASYS
$278M
$2.8K ﹤0.01%
+240
New +$3.23K
CGDG icon
3868
Capital Group Dividend Growers ETF
CGDG
$5.38B
$2.8K ﹤0.01%
78
– –
ISCG icon
3869
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$2.79K ﹤0.01%
51
– –
JGLO icon
3870
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$2.74K ﹤0.01%
+42
New +$2.86K
NACP icon
3871
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$2.66K ﹤0.01%
+55
New +$2.78K
CATH icon
3872
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.66K ﹤0.01%
34
-5
-13% -$409
TAYD icon
3873
Taylor Devices
TAYD
$175M
$2.62K ﹤0.01%
46
– –
PJP icon
3874
Invesco Pharmaceuticals ETF
PJP
$425M
$2.59K ﹤0.01%
+25
New +$2.64K
BCX icon
3875
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.54K ﹤0.01%
211
-44
-17% -$542
153 154
155
156 157

Similar funds

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.