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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
PGF icon
4101
Invesco Financial Preferred ETF
PGF
$676M
$21 ﹤0.01%
2
– –
BCI icon
4102
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$20 ﹤0.01%
1
– –
PFFA icon
4103
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$20 ﹤0.01%
1
-3
-75% -$64
ZSPC
4104
DELISTED
ZSPACE INC NEW
ZSPC
$20 ﹤0.01%
7
– –
MYSE
4105
Myseum.AI Inc
MYSE
$12.8M
$19 ﹤0.01%
+12
New +$22
PTMC icon
4106
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$18 ﹤0.01%
1
– –
TORO icon
4107
Toro Corp
TORO
$175M
$18 ﹤0.01%
+5
New +$20
HEFA icon
4108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
0
– –
KBWY icon
4109
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$15 ﹤0.01%
+1
New +$16
GENZ
4110
VanEck Digital Native Economy ETF
GENZ
$16.3M
– –
0
– –
BBN icon
4111
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$11 ﹤0.01%
1
– –
AQMS icon
4112
Aqua Metals
AQMS
$9.63M
$9 ﹤0.01%
2
– –
PDBC icon
4113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$9 ﹤0.01%
1
– –
RIET icon
4114
Hoya Capital High Dividend Yield ETF
RIET
$108M
$9 ﹤0.01%
1
– –
STEM icon
4115
Stem
STEM
$49.2M
$9 ﹤0.01%
1
-5
-83% -$67
CGMU icon
4116
Capital Group Municipal Income ETF
CGMU
$6.35B
– –
0
– –
IZEA icon
4117
IZEA Worldwide
IZEA
$59.5M
$7 ﹤0.01%
+2
New +$7
BSCQ icon
4118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
0
– –
FIRY
4119
Firy Inc
FIRY
$127M
$5 ﹤0.01%
2
+1
+100% +$4
ACB
4120
Aurora Cannabis
ACB
$165M
$3 ﹤0.01%
+1
New +$4
CSQ icon
4121
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
0
– –
MINT icon
4122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
0
– –
OPENW
4123
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$3 ﹤0.01%
5
– –
CTRM icon
4124
Castor Maritime
CTRM
$18.1M
$2 ﹤0.01%
1
– –
BUI.RT
4125
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$2 ﹤0.01%
+223
New +$4
163 164
165
166 167

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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.