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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
VCSH icon
4051
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$95 ﹤0.01%
+1
New +$80
GLDM icon
4052
SPDR Gold MiniShares Trust
GLDM
$27.5B
$93 ﹤0.01%
1
– –
SPHY icon
4053
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$90 ﹤0.01%
+4
New +$94
VCIT icon
4054
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$90 ﹤0.01%
+1
New +$84
IAU icon
4055
iShares Gold Trust
IAU
$63B
$88 ﹤0.01%
+1
New +$92
CWB icon
4056
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$83 ﹤0.01%
+1
New +$93
GEMD icon
4057
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$83 ﹤0.01%
2
– –
ATAI icon
4058
AtaiBeckley Inc
ATAI
$2.66B
$81 ﹤0.01%
23
– –
BANX
4059
ArrowMark Financial
BANX
$190M
$76 ﹤0.01%
4
-34
-89% -$689
ITM icon
4060
VanEck Intermediate Muni ETF
ITM
$2.14B
$74 ﹤0.01%
2
– –
UYG icon
4061
ProShares Ultra Financials
UYG
$811M
$73 ﹤0.01%
+1
New +$82
JPST icon
4062
JPMorgan Ultra-Short Income ETF
JPST
$40B
$67 ﹤0.01%
1
-8
-89% -$405
TLRY icon
4063
Tilray
TLRY
$479M
$65 ﹤0.01%
+10
New +$78
BBAX icon
4064
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$59 ﹤0.01%
1
– –
SGOV icon
4065
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$56 ﹤0.01%
1
– –
CLOI icon
4066
VanEck CLO ETF
CLOI
$1.48B
$53 ﹤0.01%
+1
New +$53
IAGG icon
4067
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$50 ﹤0.01%
+1
New +$50
JMSI icon
4068
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$50 ﹤0.01%
+1
New +$51
SUSB icon
4069
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$50 ﹤0.01%
2
– –
SPTS icon
4070
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$49 ﹤0.01%
+2
New +$58
BBBY.WS
4071
Bed Bath & Beyond Warrants
BBBY.WS
$49 ﹤0.01%
88
– –
SENS icon
4072
Senseonics Holdings Inc
SENS
$254M
$47 ﹤0.01%
+7
New +$49
CVV icon
4073
CVD Equipment Corp
CVV
$48.9M
$46 ﹤0.01%
+11
New +$47
MJ icon
4074
Amplify Alternative Harvest ETF
MJ
$101M
$46 ﹤0.01%
+2
New +$53
GEM icon
4075
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$43 ﹤0.01%
1
– –
161 162
163
164 165

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HighTower Advisors
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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
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
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VOYA Investment Management
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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.