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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
CENN icon
4126
Cenntro
CENN
$8.21M
– –
0
– –
HYMB icon
4127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
0
– –
INVZ icon
4128
Innoviz Technologies
INVZ
$133M
$1 ﹤0.01%
1
-296,920
-100% -$271K
REKR icon
4129
Rekor Systems
REKR
$84.2M
$1 ﹤0.01%
+1
New +$1
SMSI icon
4130
Smith Micro Software
SMSI
$14.2M
– –
0
– –
ABTC
4131
American Bitcoin Corp
ABTC
$421M
– –
0
– –
OPENL
4132
Opendoor Technologies Inc Series A Warrants
OPENL
$7.61M
$1 ﹤0.01%
5
– –
OPENZ
4133
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.93M
$1 ﹤0.01%
5
– –
ALEX
4134
DELISTED
Alexander & Baldwin
ALEX
– –
-9,278
Closed -$191K
ALTL icon
4135
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
– –
-59
Closed -$2.53K
ATNM icon
4136
Actinium Pharmaceuticals
ATNM
$27.7M
– –
-13,340
Closed -$18.1K
ATXS
4137
DELISTED
Astria Therapeutics
ATXS
– –
-3,000
Closed -$39.3K
AVDL
4138
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,625
Closed -$272K
BARK icon
4139
BARK
BARK
$82M
– –
-442
Closed -$5.33K
BBU
4140
DELISTED
Brookfield Business Partners
BBU
– –
-6,463
Closed -$229K
BFIN
4141
DELISTED
BankFinancial
BFIN
– –
-1,783
Closed -$21.4K
BGR icon
4142
BlackRock Energy and Resources Trust
BGR
$411M
– –
-2
Closed -$27
BUG icon
4143
Global X Cybersecurity ETF
BUG
$1.29B
– –
-38
Closed -$1.16K
CADE
4144
DELISTED
Cadence Bank
CADE
– –
-141,878
Closed -$6.08M
CDTX
4145
DELISTED
Cidara Therapeutics
CDTX
– –
-6,526
Closed -$1.44M
CFLT
4146
DELISTED
Confluent
CFLT
– –
-240,790
Closed -$7.28M
CIO
4147
DELISTED
City Office REIT
CIO
– –
-12,329
Closed -$86.2K
CIVI
4148
DELISTED
Civitas Resources
CIVI
– –
-138,766
Closed -$3.76M
CMA
4149
DELISTED
Comerica
CMA
– –
-21,809
Closed -$1.9M
CYBR
4150
DELISTED
CyberArk
CYBR
– –
-19,317
Closed -$8.62M
164 165
166
167 168

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California State Teachers Retirement System (CalSTRS)
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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.