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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
DCBO
4151
Docebo
DCBO
$492M
– –
-10,823
Closed -$241K
DENN
4152
DELISTED
Denny's
DENN
– –
-487,139
Closed -$3.03M
DHX icon
4153
DHI Group
DHX
$166M
– –
-25,577
Closed -$39.6K
DVAX
4154
DELISTED
Dynavax Technologies
DVAX
– –
-12,027
Closed -$185K
EAF icon
4155
GrafTech
EAF
$194M
– –
-543
Closed -$8.42K
EB
4156
DELISTED
Eventbrite
EB
– –
-54,971
Closed -$245K
EEMV icon
4157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-8
Closed -$512
EVGN icon
4158
Evogene
EVGN
$6.57M
– –
-1
Closed -$1
EXAS
4159
DELISTED
Exact Sciences
EXAS
– –
-37,628
Closed -$3.82M
FELG icon
4160
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
– –
-1,082
Closed -$45.1K
FINV
4161
FinVolution Group
FINV
$1.12B
– –
-211,937
Closed -$1.11M
FRGE
4162
DELISTED
Forge Global Holdings
FRGE
– –
-868
Closed -$38.7K
FSFG
4163
DELISTED
First Savings Financial Group
FSFG
– –
-703
Closed -$22.4K
FTLS icon
4164
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-3
Closed -$218
FVRR icon
4165
Fiverr
FVRR
$376M
– –
-1,600
Closed -$31.6K
FYBR
4166
DELISTED
Frontier Communications
FYBR
– –
-51,755
Closed -$1.97M
GIFI
4167
DELISTED
Gulf Island Fabrication
GIFI
– –
-197
Closed -$2.36K
GRP.U
4168
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-134,035
Closed -$7.99M
HI
4169
DELISTED
Hillenbrand
HI
– –
-88,929
Closed -$2.82M
HOUS
4170
DELISTED
Anywhere Real Estate
HOUS
– –
-12,635
Closed -$179K
HUYA
4171
Huya Inc
HUYA
$542M
– –
-29,433
Closed -$84.8K
HYDB icon
4172
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-1
Closed -$48
ICVT icon
4173
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-7
Closed -$733
IDOG icon
4174
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
– –
-50
Closed -$1.95K
IRBT
4175
DELISTED
iRobot
IRBT
– –
-220
Closed -$24
165 166
167
168 169

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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.