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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
NEE icon
26
NextEra Energy
NEE
$185B
$397M 0.43%
4,276,974
+372,615
+10% +$33.1M
AZN icon
27
AstraZeneca
AZN
$262B
$389M 0.42%
2,003,028
+1,633,759
+442% +$315M
LIN icon
28
Linde
LIN
$237B
$389M 0.42%
784,618
-1,812
-0.2% -$855K
STX icon
29
Seagate
STX
$178B
$377M 0.4%
966,461
+9,754
+1% +$3.72M
PLD icon
30
Prologis
PLD
$140B
$371M 0.4%
2,815,744
+462
+0% +$61.7K
MU icon
31
Micron Technology
MU
$959B
$367M 0.39%
1,097,675
+155,966
+17% +$61.1M
BKNG icon
32
Booking.com
BKNG
$141B
$357M 0.38%
2,131,800
+280,450
+15% +$51.6M
C icon
33
Citigroup
C
$217B
$355M 0.38%
3,144,644
-680,014
-18% -$77.4M
CME icon
34
CME Group
CME
$88.5B
$342M 0.37%
1,155,995
-38,450
-3% -$11.4M
UNH icon
35
UnitedHealth
UNH
$387B
$339M 0.36%
1,258,639
-15,810
-1% -$4.71M
NFLX icon
36
Netflix
NFLX
$290B
$333M 0.36%
3,488,050
-766,408
-18% -$67.5M
ABBV icon
37
AbbVie
ABBV
$450B
$327M 0.35%
1,506,385
+123,602
+9% +$27.4M
T icon
38
AT&T
T
$152B
$313M 0.34%
10,808,092
-563,138
-5% -$15M
WMT icon
39
Walmart Inc
WMT
$909B
$312M 0.34%
2,514,809
-34,947
-1% -$4.29M
PEP icon
40
PepsiCo
PEP
$187B
$306M 0.33%
1,969,776
+542,845
+38% +$84.6M
MRK icon
41
Merck
MRK
$315B
$302M 0.32%
2,526,631
-685,244
-21% -$79.1M
AMD icon
42
Advanced Micro Devices
AMD
$808B
$301M 0.32%
1,491,929
+197,109
+15% +$42.1M
NOW icon
43
ServiceNow
NOW
$106B
$299M 0.32%
2,854,918
+718,578
+34% +$84.5M
CRM icon
44
Salesforce
CRM
$140B
$298M 0.32%
1,597,931
+275,715
+21% +$57.1M
CSCO icon
45
Cisco
CSCO
$441B
$296M 0.32%
3,818,172
-25,791
-0.7% -$2.02M
UBS icon
46
UBS Group
UBS
$173B
$295M 0.32%
7,738,898
-675,518
-8% -$28.9M
CVX icon
47
Chevron
CVX
$373B
$289M 0.31%
1,394,277
+389,970
+39% +$71.1M
ACN icon
48
Accenture
ACN
$87.9B
$278M 0.3%
1,402,892
+54,054
+4% +$12.6M
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$274M 0.29%
4,543,724
+53,923
+1% +$3.14M
WFC icon
50
Wells Fargo
WFC
$265B
$273M 0.29%
3,439,871
+125,075
+4% +$10.7M
1
2
3 4 5

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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.