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Russell Investments Group

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
Cap. Flow
+$9.75B
Cap. Flow %
8.56%
Top 10 Hldgs %
25.84%
Holding
4,557
New
313
Increased
2,596
Reduced
1,189
Closed
182

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.18B
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.1B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$864M
4
AMZN icon
Amazon
AMZN
+$437M
5
MU icon
Micron Technology
MU
+$362M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$213M
2
NOW icon
ServiceNow
NOW
+$137M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
4
QCOM icon
Qualcomm
QCOM
+$99.9M
5
TSM icon
TSMC
TSM
+$69M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Financials 12.17%
3 Healthcare 9.55%
4 Consumer Discretionary 9.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$428B
$517M 0.45%
4,396,263
+578,091
+15% +$60.5M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$515M 0.45%
1,029,361
+124,050
+14% +$59.6M
BAC icon
28
Bank of America
BAC
$441B
$511M 0.45%
8,940,737
+566,055
+7% +$30.1M
C icon
29
Citigroup
C
$232B
$507M 0.45%
3,613,190
+468,546
+15% +$61M
COST icon
30
Costco
COST
$410B
$498M 0.44%
531,750
+68,372
+15% +$68.1M
XOM icon
31
ExxonMobil
XOM
$667B
$442M 0.39%
3,235,410
+404,725
+14% +$60.6M
NEE icon
32
NextEra Energy
NEE
$175B
$426M 0.37%
4,858,233
+581,259
+14% +$52.6M
ABBV icon
33
AbbVie
ABBV
$460B
$409M 0.36%
1,621,115
+114,730
+8% +$24.7M
BKNG icon
34
Booking.com
BKNG
$147B
$402M 0.35%
2,245,959
+114,159
+5% +$19.5M
PLD icon
35
Prologis
PLD
$131B
$398M 0.35%
2,936,396
+120,652
+4% +$17.1M
INTC icon
36
Intel
INTC
$485B
$396M 0.35%
2,884,489
+140,006
+5% +$14.2M
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$393M 0.34%
2,148,435
-82,953
-4% -$15.9M
AZN icon
38
AstraZeneca
AZN
$256B
$382M 0.34%
2,033,587
+30,559
+2% +$5.75M
LIN icon
39
Linde
LIN
$222B
$380M 0.33%
732,937
-51,681
-7% -$26.2M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$373M 0.33%
3,769,235
+1,039,832
+38% +$103M
APH icon
41
Amphenol
APH
$202B
$362M 0.32%
4,126,982
+917,268
+29% +$66.1M
TJX icon
42
TJX Companies
TJX
$145B
$341M 0.3%
2,253,128
-359,670
-14% -$56.9M
MRK icon
43
Merck
MRK
$376B
$332M 0.29%
2,578,024
+51,393
+2% +$6.02M
WFC icon
44
Wells Fargo
WFC
$270B
$330M 0.29%
3,987,546
+547,675
+16% +$44M
WMT icon
45
Walmart Inc
WMT
$860B
$323M 0.28%
2,850,595
+335,786
+13% +$41.7M
UBS icon
46
UBS Group
UBS
$170B
$318M 0.28%
6,405,254
-1,333,644
-17% -$60.7M
GE icon
47
GE Aerospace
GE
$346B
$318M 0.28%
850,335
+117,079
+16% +$36.7M
CVS icon
48
CVS Health
CVS
$124B
$313M 0.27%
3,022,292
+144,523
+5% +$12.9M
CRWD icon
49
CrowdStrike
CRWD
$220B
$305M 0.27%
1,603,168
+919,940
+135% +$131M
TXN icon
50
Texas Instruments
TXN
$232B
$298M 0.26%
1,006,124
+41,320
+4% +$11.5M
1
2
3 4 5

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VOYA Investment Management
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Swedbank
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Baillie Gifford & Co
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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.