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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
SHYG icon
4076
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$42 ﹤0.01%
1
– –
FLOT icon
4077
iShares Floating Rate Bond ETF
FLOT
$10.1B
$39 ﹤0.01%
1
– –
VFLO icon
4078
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$39 ﹤0.01%
+1
New +$40
HYLB icon
4079
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$36 ﹤0.01%
+1
New +$37
VSLU icon
4080
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$36 ﹤0.01%
1
– –
HSMV icon
4081
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$34 ﹤0.01%
1
– –
DIVO icon
4082
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$33 ﹤0.01%
+1
New +$46
BPRE
4083
Bluerock Private Real Estate Fund
BPRE
$33 ﹤0.01%
2
– –
EFT
4084
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$32 ﹤0.01%
+3
New +$33
METCB icon
4085
Ramaco Resources Class B
METCB
$475M
$31 ﹤0.01%
3
+1
+50% +$12
HEDJ icon
4086
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$30 ﹤0.01%
1
– –
SPSB icon
4087
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30 ﹤0.01%
+1
New +$30
ANGL icon
4088
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$29 ﹤0.01%
+1
New +$29
SLRC icon
4089
SLR Investment Corp
SLRC
$706M
$29 ﹤0.01%
2
– –
ARKG icon
4090
ARK Genomic Revolution ETF
ARKG
$1.51B
$26 ﹤0.01%
+1
New +$29
KFFB icon
4091
Kentucky First Federal Bancorp
KFFB
$42.2M
$26 ﹤0.01%
+6
New +$27
CGC
4092
Canopy Growth
CGC
$375M
$25 ﹤0.01%
+26
New +$29
CRON
4093
Cronos Group
CRON
$1.05B
$25 ﹤0.01%
+10
New +$26
HIO
4094
Western Asset High Income Opportunity Fund
HIO
$335M
$25 ﹤0.01%
7
-183
-96% -$682
JMUB icon
4095
JPMorgan Municipal ETF
JMUB
$8.19B
$25 ﹤0.01%
+1
New +$51
SPTL icon
4096
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25 ﹤0.01%
1
– –
BDVL
4097
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$25 ﹤0.01%
+1
New +$25
RING icon
4098
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
0
– –
BDYN
4099
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$24 ﹤0.01%
+1
New +$26
HDMV icon
4100
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$21 ﹤0.01%
1
– –
162 163
164
165 166

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Cetera Investment Advisers
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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
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.