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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
ARLP icon
3951
Alliance Resource Partners
ARLP
$3.18B
$1.13K ﹤0.01%
+41
New +$1.06K
CPBI icon
3952
Central Plains Bancshares
CPBI
$82.8M
$1.11K ﹤0.01%
+65
New +$1.13K
BCH icon
3953
Banco de Chile
BCH
$20.6B
$1.11K ﹤0.01%
+30
New +$1.23K
VFF icon
3954
Village Farms International
VFF
$235M
$1.11K ﹤0.01%
391
– –
PMI
3955
Picard Medical
PMI
$1.11K ﹤0.01%
1,068
+676
+172% +$980
LVHD icon
3956
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.11K ﹤0.01%
26
+12
+86% +$511
SAFX
3957
XCF Global Inc
SAFX
$150M
$1.11K ﹤0.01%
3,026
– –
IXN icon
3958
iShares Global Tech ETF
IXN
$8.7B
$1.1K ﹤0.01%
+11
New +$1.16K
VNCE icon
3959
Vince Holding Corp
VNCE
$76.2M
$1.08K ﹤0.01%
+450
New +$1.24K
BSM icon
3960
Black Stone Minerals
BSM
$3.11B
$1.07K ﹤0.01%
71
-179
-72% -$2.65K
CDL icon
3961
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.07K ﹤0.01%
14
– –
PSI icon
3962
Invesco Semiconductors ETF
PSI
$2.44B
$1.04K ﹤0.01%
+11
New +$1.04K
HSAI
3963
Hesai Group
HSAI
$2.29B
$1.03K ﹤0.01%
+54
New +$1.36K
URA icon
3964
Global X Uranium ETF
URA
$5.52B
$1.01K ﹤0.01%
21
+1
+5% +$52
FXZ icon
3965
First Trust Materials AlphaDEX Fund
FXZ
$378M
$991 ﹤0.01%
13
-19
-59% -$1.41K
NSTS icon
3966
NSTS Bancorp
NSTS
$66.7M
$991 ﹤0.01%
+85
New +$1.05K
FNDC icon
3967
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$974 ﹤0.01%
21
– –
GDXJ icon
3968
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$960 ﹤0.01%
+8
New +$1.04K
FAD icon
3969
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$954 ﹤0.01%
6
– –
OCGN icon
3970
Ocugen
OCGN
$410M
$943 ﹤0.01%
521
+21
+4% +$36
SPHB icon
3971
Invesco S&P 500 High Beta ETF
SPHB
$964M
$928 ﹤0.01%
8
– –
BAER icon
3972
Bridger Aerospace
BAER
$107M
$927 ﹤0.01%
468
– –
BAI
3973
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$923 ﹤0.01%
+28
New +$961
IMCR icon
3974
Immunocore
IMCR
$1.78B
$905 ﹤0.01%
30
– –
RNP icon
3975
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$869 ﹤0.01%
+44
New +$908
157 158
159
160 161

Similar funds

SG Americas Securities
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Cetera Investment Advisers
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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.