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
CHT icon
3926
Chunghwa Telecom
CHT
$33.2B
$1.44K ﹤0.01%
+34
New +$1.45K
FLD
3927
Fold Holdings
FLD
$22.9M
$1.42K ﹤0.01%
1,073
+582
+119% +$1K
BOUT icon
3928
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$1.41K ﹤0.01%
36
– –
SPCE icon
3929
Virgin Galactic
SPCE
$320M
$1.41K ﹤0.01%
579
-7,215
-93% -$19.6K
ADX icon
3930
Adams Diversified Equity Fund
ADX
$3.17B
$1.38K ﹤0.01%
63
+1
+2% +$23
FNK icon
3931
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.37K ﹤0.01%
24
– –
INTT icon
3932
inTEST
INTT
$173M
$1.36K ﹤0.01%
100
– –
USAC icon
3933
USA Compression Partners
USAC
$3.82B
$1.36K ﹤0.01%
+50
New +$1.33K
SLND icon
3934
Southland Holdings
SLND
$33.6M
$1.35K ﹤0.01%
1,039
-68
-6% -$122
JIG icon
3935
JPMorgan International Growth ETF
JIG
$468M
$1.34K ﹤0.01%
+18
New +$1.39K
WHWK
3936
Whitehawk Therapeutics
WHWK
$183M
$1.33K ﹤0.01%
386
– –
XSLV icon
3937
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.32K ﹤0.01%
28
– –
JFIN
3938
Jiayin Group
JFIN
$113M
$1.3K ﹤0.01%
+310
New +$1.95K
GLD icon
3939
SPDR Gold Trust
GLD
$131B
$1.29K ﹤0.01%
3
-21
-88% -$9.4K
REM icon
3940
iShares Mortgage Real Estate ETF
REM
$542M
$1.29K ﹤0.01%
60
-14
-19% -$314
FXG icon
3941
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.27K ﹤0.01%
20
– –
FPX icon
3942
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.27K ﹤0.01%
+8
New +$1.32K
IYK icon
3943
iShares US Consumer Staples ETF
IYK
$1.39B
$1.26K ﹤0.01%
18
– –
FDUS icon
3944
Fidus Investment
FDUS
$737M
$1.25K ﹤0.01%
72
– –
HURC icon
3945
Hurco Companies Inc
HURC
$137M
$1.22K ﹤0.01%
83
– –
GLAD icon
3946
Gladstone Capital
GLAD
$425M
$1.22K ﹤0.01%
+70
New +$1.34K
ARKW icon
3947
ARK Web x.0 ETF
ARKW
$1.64B
$1.21K ﹤0.01%
+10
New +$1.33K
FBND icon
3948
Fidelity Total Bond ETF
FBND
$26.9B
$1.2K ﹤0.01%
26
-76
-75% -$3.5K
FPH icon
3949
Five Point Holdings
FPH
$379M
$1.19K ﹤0.01%
246
– –
BNDX icon
3950
Vanguard Total International Bond ETF
BNDX
$82B
$1.15K ﹤0.01%
24
+19
+380% +$921
156 157
158
159 160

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.