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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+24.55%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$20.9B
(+22%)
Cap. Flow
+$9.75B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
4,557
New
313
Increased
2,596
Reduced
1,189
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.18B |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$864M |
| 4 |
Amazon
AMZN
|
+$437M |
| 5 |
Micron Technology
MU
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$213M |
| 2 |
ServiceNow
NOW
|
+$137M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
| 4 |
Qualcomm
QCOM
|
+$99.9M |
| 5 |
TSMC
TSM
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.93% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.15% |
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Russell Investments Group's Q2 2026 Portfolio in Review
As of Q2 2026, Russell Investments Group held 4,557 positions worth $114B, up 22% from $93.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Russell Investments Group deployed $9.75B of net new capital in Q2 2026, opening 313 new positions and adding to 2,596 existing holdings. Its largest new stake was SpaceX: 517,923 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Seagate, an estimated $213M trimmed.
- Russell Investments Group's largest Q2 2026 buy was SpaceX: 517,923 shares worth $88.4M.
- Russell Investments Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2026, an estimated $1.18B increase.
- Russell Investments Group's biggest Q2 2026 reduction was Seagate, cutting an estimated $213M.
- Russell Investments Group fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $12.9M.
- Russell Investments Group's ten largest holdings make up 26% of its $114B portfolio in Q2 2026.
- Russell Investments Group opened 313 new positions and closed 182 in Q2 2026.
- Russell Investments Group's portfolio value rose 22% quarter-over-quarter to $114B.
Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.