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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
HOUR icon
3976
Hour Loop
HOUR
$65.8M
$838 ﹤0.01%
+475
New +$883
DTI icon
3977
Drilling Tools International
DTI
$81.2M
$836 ﹤0.01%
193
– –
DGRW icon
3978
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$829 ﹤0.01%
+9
New +$818
HIMU
3979
iShares High Yield Muni Active ETF
HIMU
$2.37B
$816 ﹤0.01%
+17
New +$829
IWL icon
3980
iShares Russell Top 200 ETF
IWL
$2.16B
$802 ﹤0.01%
5
-38
-88% -$6.41K
SBR
3981
Sabine Royalty Trust
SBR
$1.08B
$753 ﹤0.01%
10
– –
BUZZ icon
3982
VanEck Social Sentiment ETF
BUZZ
$103M
$714 ﹤0.01%
25
-42
-63% -$1.34K
AXR icon
3983
AMREP Corp
AXR
$135M
$703 ﹤0.01%
+25
New +$593
TCPC icon
3984
BlackRock TCP Capital
TCPC
$265M
$689 ﹤0.01%
+191
New +$886
DLO icon
3985
dLocal
DLO
$4.26B
$687 ﹤0.01%
53
– –
FMDE icon
3986
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$683 ﹤0.01%
19
-105
-85% -$3.89K
ACRV icon
3987
Acrivon Therapeutics
ACRV
$68.5M
$669 ﹤0.01%
481
– –
NUCL
3988
Eagle Nuclear Energy Corp
NUCL
$159M
$653 ﹤0.01%
+85
New +$502
URNM icon
3989
Sprott Uranium Miners ETF
URNM
$1.78B
$651 ﹤0.01%
10
– –
IPAY icon
3990
Amplify Mobile Payments ETF
IPAY
$154M
$642 ﹤0.01%
15
– –
TPVG icon
3991
TriplePoint Venture Growth BDC
TPVG
$180M
$629 ﹤0.01%
126
– –
HCM icon
3992
HUTCHMED
HCM
$1.89B
$628 ﹤0.01%
42
– –
OMFL icon
3993
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$601 ﹤0.01%
10
– –
NXXT
3994
NextNRG Inc
NXXT
$50.7M
$580 ﹤0.01%
1,451
-2,076
-59% -$1.64K
CLYM
3995
Climb Bio
CLYM
$735M
$541 ﹤0.01%
+79
New +$456
BDTX icon
3996
Black Diamond Therapeutics
BDTX
$101M
$533 ﹤0.01%
250
– –
FYX icon
3997
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$510 ﹤0.01%
4
-12
-75% -$1.45K
TIP icon
3998
iShares TIPS Bond ETF
TIP
$14.5B
$503 ﹤0.01%
5
– –
HUSV icon
3999
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$496 ﹤0.01%
13
– –
UCFI
4000
CN Healthy Food Tech Group
UCFI
$496 ﹤0.01%
+90
New +$496
158 159
160
161 162

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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.