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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
DSWL icon
4026
Deswell Industries
DSWL
$55.3M
$191 ﹤0.01%
64
– –
ASRV icon
4027
AmeriServ Financial
ASRV
$73.6M
$181 ﹤0.01%
+50
New +$177
ITB icon
4028
iShares US Home Construction ETF
ITB
$2.41B
$181 ﹤0.01%
+2
New +$205
GME.WS
4029
GameStop Corp Warrants
GME.WS
$174 ﹤0.01%
45
-1,112
-96% -$4.35K
DXJ icon
4030
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$159 ﹤0.01%
1
– –
PSEC icon
4031
Prospect Capital
PSEC
$1.06B
$159 ﹤0.01%
+61
New +$167
FESM icon
4032
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$152 ﹤0.01%
4
-452
-99% -$17.8K
MANU icon
4033
Manchester United
MANU
$3.91B
$151 ﹤0.01%
+9
New +$153
MIST icon
4034
Milestone Pharmaceuticals
MIST
$144M
$149 ﹤0.01%
+125
New +$219
GENVR
4035
Gen Digital Inc Contingent Value Rights
GENVR
$149 ﹤0.01%
317
– –
SOR
4036
Source Capital
SOR
$369M
$139 ﹤0.01%
3
-2,600
-100% -$123K
VWOB icon
4037
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$131 ﹤0.01%
+2
New +$134
SRVR icon
4038
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$125 ﹤0.01%
4
– –
NETL icon
4039
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$123 ﹤0.01%
+5
New +$127
BSV icon
4040
Vanguard Short-Term Bond ETF
BSV
$44.6B
$122 ﹤0.01%
2
– –
PEJ icon
4041
Invesco Leisure and Entertainment ETF
PEJ
$252M
$116 ﹤0.01%
2
– –
SCHZ icon
4042
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$116 ﹤0.01%
+5
New +$117
SHV icon
4043
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$110 ﹤0.01%
1
– –
IGIB icon
4044
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$106 ﹤0.01%
2
– –
EUSA icon
4045
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$102 ﹤0.01%
+1
New +$106
GBIL icon
4046
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$100 ﹤0.01%
1
-5
-83% -$500
ARKR icon
4047
Ark Restaurants
ARKR
$98 ﹤0.01%
15
– –
EAGG icon
4048
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$98 ﹤0.01%
2
– –
ISTB icon
4049
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$97 ﹤0.01%
2
– –
APYX icon
4050
Apyx Medical
APYX
$165M
$96 ﹤0.01%
+26
New +$97
160 161
162
163 164

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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.