We are live on ! Find out more
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
NLY icon
476
Annaly Capital Management
NLY
$16.9B
$33.8M 0.04%
1,598,836
-304,661
-16% -$6.94M
SLF icon
477
Sun Life Financial
SLF
$45.6B
$33.6M 0.04%
540,795
-58,495
-10% -$3.74M
ESLT icon
478
Elbit Systems
ESLT
$38.4B
$33.5M 0.04%
40,066
-26,621
-40% -$20.5M
SMG icon
479
ScottsMiracle-Gro
SMG
$4.03B
$32.9M 0.04%
540,727
+74,831
+16% +$4.84M
AEE icon
480
Ameren
AEE
$31.5B
$32.9M 0.04%
298,975
+18,510
+7% +$1.98M
GWW icon
481
W.W. Grainger
GWW
$65.3B
$32.8M 0.04%
30,365
-30
-0.1% -$32.8K
RBLX icon
482
Roblox
RBLX
$34B
$32.8M 0.04%
581,697
-70,233
-11% -$4.72M
FNV icon
483
Franco-Nevada
FNV
$41.4B
$32.6M 0.04%
132,168
+8,685
+7% +$2.15M
PCAR icon
484
PACCAR
PCAR
$69.6B
$32.6M 0.04%
281,997
-7,898
-3% -$955K
CVE icon
485
Cenovus Energy
CVE
$54.6B
$32.4M 0.03%
1,225,207
+20,787
+2% +$443K
AGCO icon
486
AGCO
AGCO
$8.78B
$32.3M 0.03%
279,143
+137,174
+97% +$16.6M
DELL icon
487
Dell
DELL
$283B
$32.3M 0.03%
196,798
+34,950
+22% +$4.66M
HAL icon
488
Halliburton
HAL
$27.9B
$32M 0.03%
820,891
+77,748
+10% +$2.69M
CRH icon
489
CRH
CRH
$66.7B
$31.9M 0.03%
307,556
-40,347
-12% -$4.74M
HSY icon
490
Hershey
HSY
$35.4B
$31.8M 0.03%
152,880
+8,838
+6% +$1.86M
IFF icon
491
International Flavors & Fragrances
IFF
$19.4B
$31.7M 0.03%
437,574
-196,908
-31% -$14.5M
CMC icon
492
Commercial Metals
CMC
$7.63B
$31.6M 0.03%
515,205
+10,233
+2% +$739K
SQM icon
493
Sociedad Química y Minera de Chile
SQM
$19.6B
$31.6M 0.03%
389,931
-116,460
-23% -$8.87M
FOXA icon
494
Fox Class A
FOXA
$23.2B
$31.4M 0.03%
537,206
+37,651
+8% +$2.4M
IQV icon
495
IQVIA
IQV
$34.7B
$31.4M 0.03%
187,078
+81,541
+77% +$15.9M
KHC icon
496
Kraft Heinz
KHC
$30.4B
$31.3M 0.03%
1,391,771
-494,152
-26% -$11.6M
SF
497
Stifel
SF
$12.3B
$31.3M 0.03%
423,009
+357,858
+549% +$28.4M
CPAY icon
498
Corpay
CPAY
$24.2B
$31.1M 0.03%
106,784
-4,175
-4% -$1.34M
FITB
499
Fifth Third Bancorp
FITB
$52B
$31M 0.03%
667,496
+178,037
+36% +$8.77M
ACM icon
500
Aecom
ACM
$9.07B
$30.8M 0.03%
368,589
+87,225
+31% +$8.27M
18 19
20
21 22

Similar funds

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.