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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
CABA icon
3876
Cabaletta Bio
CABA
$439M
$2.53K ﹤0.01%
939
– –
WAVE
3877
Eco Wave Power Global
WAVE
$48.8M
$2.49K ﹤0.01%
+395
New +$2.18K
VGAS icon
3878
Verde Clean Fuels
VGAS
$20.8M
$2.46K ﹤0.01%
1,458
-1,952
-57% -$3.36K
UUU icon
3879
Universal Safety Products Inc
UUU
$11.2M
$2.45K ﹤0.01%
+445
New +$2.29K
FENI icon
3880
Fidelity Enhanced International ETF
FENI
$10.4B
$2.43K ﹤0.01%
65
+62
+2,067% +$2.39K
DSI icon
3881
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.42K ﹤0.01%
20
+4
+25% +$511
FIDU icon
3882
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.32K ﹤0.01%
27
-17
-39% -$1.53K
FFWM
3883
DELISTED
First Foundation Inc
FFWM
$2.3K ﹤0.01%
390
-5,205
-93% -$31.6K
BND icon
3884
Vanguard Total Bond Market
BND
$157B
$2.27K ﹤0.01%
31
-189
-86% -$14K
EMLP icon
3885
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.27K ﹤0.01%
52
-5
-9% -$208
SENEB
3886
Seneca Foods Class B
SENEB
$2.26K ﹤0.01%
+15
New +$1.91K
SIEB icon
3887
Siebert Financial
SIEB
$68M
$2.25K ﹤0.01%
1,171
-63
-5% -$158
ESTA icon
3888
Establishment Labs
ESTA
$2.72B
$2.1K ﹤0.01%
37
– –
FTXN icon
3889
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$2.08K ﹤0.01%
54
– –
FFAI
3890
Faraday Future Intelligent Electric
FFAI
$15.8M
$2.02K ﹤0.01%
49
-12
-20% -$1.24K
RSPN icon
3891
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.02K ﹤0.01%
+35
New +$2.12K
THRO
3892
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.99K ﹤0.01%
55
+54
+5,400% +$2.06K
VTSI icon
3893
VirTra
VTSI
$35.8M
$1.97K ﹤0.01%
532
– –
TEAD
3894
Teads Holding Co
TEAD
$75.2M
$1.97K ﹤0.01%
2,989
– –
EWW icon
3895
iShares MSCI Mexico ETF
EWW
$1.89B
$1.96K ﹤0.01%
+26
New +$1.97K
QUIK icon
3896
QuickLogic
QUIK
$224M
$1.95K ﹤0.01%
208
– –
AXIA.PR
3897
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.91K ﹤0.01%
152
– –
SKM icon
3898
SK Telecom
SKM
$13.7B
$1.9K ﹤0.01%
+65
New +$1.79K
FAB icon
3899
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.89K ﹤0.01%
20
– –
PXH icon
3900
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.88K ﹤0.01%
70
– –
154 155
156
157 158

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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.