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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
SPYI icon
4001
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$494 ﹤0.01%
10
+4
+67% +$207
IEF icon
4002
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$488 ﹤0.01%
+5
New +$481
BIL icon
4003
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$484 ﹤0.01%
5
+2
+67% +$183
TFI icon
4004
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$454 ﹤0.01%
10
+4
+67% +$184
ACHV icon
4005
Achieve Life Sciences
ACHV
$626M
$441 ﹤0.01%
150
– –
PDN icon
4006
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$434 ﹤0.01%
10
– –
NGL icon
4007
NGL Energy Partners
NGL
$1.94B
$419 ﹤0.01%
+34
New +$386
EDU icon
4008
New Oriental
EDU
$7.84B
$396 ﹤0.01%
7
-165
-96% -$9.43K
GALT icon
4009
Galectin Therapeutics
GALT
$229M
$396 ﹤0.01%
142
-17,932
-99% -$54.5K
AFK icon
4010
VanEck Africa Index ETF
AFK
$97.5M
$386 ﹤0.01%
15
– –
HODL icon
4011
VanEck Bitcoin Trust
HODL
$1.07B
$383 ﹤0.01%
+20
New +$432
PAA icon
4012
Plains All American Pipeline
PAA
$17.4B
$380 ﹤0.01%
17
– –
FCEL icon
4013
FuelCell Energy
FCEL
$1.7B
$372 ﹤0.01%
57
– –
TRIN icon
4014
Trinity Capital
TRIN
$1.55B
$368 ﹤0.01%
25
– –
QQQJ icon
4015
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$363 ﹤0.01%
10
– –
HYBX
4016
TCW High Yield Bond ETF
HYBX
$31.4M
$356 ﹤0.01%
12
– –
METV icon
4017
Roundhill Ball Metaverse ETF
METV
$210M
$319 ﹤0.01%
+20
New +$347
XMLV icon
4018
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$315 ﹤0.01%
5
– –
TMC icon
4019
TMC The Metals Company
TMC
$1.59B
$313 ﹤0.01%
+67
New +$432
SHM icon
4020
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$304 ﹤0.01%
6
+1
+20% +$48
HYD icon
4021
VanEck High Yield Muni ETF
HYD
$4.44B
$303 ﹤0.01%
6
+3
+100% +$153
SOPH icon
4022
SOPHiA GENETICS
SOPH
$480M
$292 ﹤0.01%
59
– –
BIV icon
4023
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$246 ﹤0.01%
3
-1
-25% -$78
IUSB icon
4024
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$228 ﹤0.01%
5
– –
STIP icon
4025
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$207 ﹤0.01%
2
-2
-50% -$206
159 160
161
162 163

Similar funds

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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.