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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
ONEQ icon
3901
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.87K ﹤0.01%
22
-1
-4% -$90
CGNT icon
3902
Cognyte Software
CGNT
$612M
$1.86K ﹤0.01%
230
– –
MYO icon
3903
Myomo
MYO
$37.5M
$1.82K ﹤0.01%
2,696
-2,746
-50% -$2.25K
RAVE icon
3904
RAVE Restaurant Group
RAVE
$44.5M
$1.78K ﹤0.01%
+670
New +$2.01K
AARD
3905
Aardvark Therapeutics
AARD
$138M
$1.77K ﹤0.01%
469
– –
SLSN
3906
Solesence Inc
SLSN
$66.4M
$1.76K ﹤0.01%
1,858
– –
SMOT icon
3907
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.76K ﹤0.01%
50
– –
FREL icon
3908
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.76K ﹤0.01%
65
+48
+282% +$1.34K
FTXO icon
3909
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.7K ﹤0.01%
+47
New +$1.78K
EQAL icon
3910
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.65K ﹤0.01%
30
– –
PAY icon
3911
Paymentus
PAY
$3.63B
$1.65K ﹤0.01%
65
-10,127
-99% -$266K
IMVP
3912
Invesco India ETF
IMVP
$122M
$1.62K ﹤0.01%
79
-67
-46% -$1.53K
AMZA icon
3913
InfraCap MLP ETF
AMZA
$471M
$1.61K ﹤0.01%
35
– –
ACTU
3914
Actuate Therapeutics
ACTU
$28.2M
$1.6K ﹤0.01%
584
+97
+20% +$402
SGU icon
3915
Star Group
SGU
$428M
$1.6K ﹤0.01%
+130
New +$1.65K
MAGS icon
3916
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.56K ﹤0.01%
+27
New +$1.69K
OUSA icon
3917
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.56K ﹤0.01%
28
-9
-24% -$522
AKO.A icon
3918
Embotelladora Andina Series A
AKO.A
$1.55K ﹤0.01%
+70
New +$1.67K
BKLC icon
3919
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$1.51K ﹤0.01%
36
-3
-8% -$130
COOK icon
3920
Traeger
COOK
$170M
$1.51K ﹤0.01%
52
– –
MTEK icon
3921
Maris-Tech
MTEK
$10.4M
$1.47K ﹤0.01%
+1,090
New +$1.73K
JIVE icon
3922
JPMorgan International Value ETF
JIVE
$3.3B
$1.46K ﹤0.01%
+17
New +$1.47K
SUSA icon
3923
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.45K ﹤0.01%
11
-23
-68% -$3.19K
AGEN
3924
Agenus
AGEN
$249M
$1.45K ﹤0.01%
433
– –
DJP icon
3925
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.44K ﹤0.01%
+30
New +$1.28K
155 156
157
158 159

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Cetera Investment Advisers
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HighTower Advisors
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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
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Allianz Asset Management
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Boston Partners
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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.