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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
REVG
4201
DELISTED
REV Group
REVG
– –
-73,459
Closed -$4.47M
RNAM
4202
DELISTED
Avidity Biosciences
RNAM
– –
-37,523
Closed -$2.71M
RNW icon
4203
ReNew
RNW
$2.25B
– –
-425
Closed -$2.4K
RQI icon
4204
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-2
Closed -$23
RSKD icon
4205
Riskified
RSKD
$701M
– –
-217,452
Closed -$1.08M
RYLD icon
4206
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-1,059
Closed -$16.2K
SHCO
4207
DELISTED
Soho House & Co
SHCO
– –
-96
Closed -$860
SIZE icon
4208
iShares MSCI USA Size Factor ETF
SIZE
$425M
– –
-4
Closed -$646
SLNG icon
4209
Stabilis Solutions
SLNG
$72.3M
– –
-74,247
Closed -$338K
SLV icon
4210
iShares Silver Trust
SLV
$27.2B
– –
-137
Closed -$8.83K
SMLR
4211
DELISTED
Semler Scientific
SMLR
– –
-1,497
Closed -$22.9K
SMMD icon
4212
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-565
Closed -$42.3K
SNCR
4213
DELISTED
Synchronoss Technologies
SNCR
– –
-204,331
Closed -$1.75M
SNV
4214
DELISTED
Synovus
SNV
– –
-163,071
Closed -$8.17M
SPAB icon
4215
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
– –
-1
Closed -$19
SPNS
4216
DELISTED
Sapiens International
SPNS
– –
-1,221
Closed -$53.1K
TECB icon
4217
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
– –
-72
Closed -$4.38K
TEF
4218
DELISTED
Telefonica
TEF
– –
-82,163
Closed -$333K
TGNA
4219
DELISTED
TEGNA Inc
TGNA
– –
-145,181
Closed -$2.82M
THS
4220
DELISTED
Treehouse Foods
THS
– –
-90,883
Closed -$2.14M
TRUE
4221
DELISTED
TrueCar
TRUE
– –
-9,317
Closed -$21.1K
TSE
4222
DELISTED
Trinseo
TSE
– –
-2,820
Closed -$1.4K
TSQ icon
4223
Townsquare Media
TSQ
$119M
– –
-263
Closed -$1.35K
USTB icon
4224
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
– –
-1
Closed -$62
UTG icon
4225
Reaves Utility Income Fund
UTG
$3.65B
– –
-3
Closed -$110
166 167 168
169
170

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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.