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
CAG icon
601
Conagra Brands
CAG
$7.07B
$22.9M 0.02%
1,459,048
-409,897
-22% -$7.24M
PTCT icon
602
PTC Therapeutics
PTCT
$6.37B
$22.9M 0.02%
335,439
+64,691
+24% +$4.58M
VGIT icon
603
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.8M 0.02%
382,830
+2
+0% +$120
ATO icon
604
Atmos Energy
ATO
$29.9B
$22.7M 0.02%
122,865
+3,946
+3% +$697K
SAIA icon
605
Saia
SAIA
$11.3B
$22.7M 0.02%
64,599
+3,672
+6% +$1.34M
INFY icon
606
Infosys
INFY
$45B
$22.5M 0.02%
1,694,665
-989,605
-37% -$15.5M
RKLB icon
607
Rocket Lab Corp
RKLB
$39.9B
$22.5M 0.02%
358,359
+128,089
+56% +$9.66M
OMAB icon
608
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$22.4M 0.02%
195,616
+118,222
+153% +$13.8M
UCTT
609
Ultra Clean Holdings
UCTT
$4.16B
$22.4M 0.02%
359,945
+295,264
+456% +$15.1M
SIMO icon
610
Silicon Motion
SIMO
$9.19B
$22.3M 0.02%
203,353
+4,616
+2% +$560K
CHTR icon
611
Charter Communications
CHTR
$14.7B
$22.3M 0.02%
102,410
-15,960
-13% -$3.46M
NUE icon
612
Nucor
NUE
$56.4B
$22.2M 0.02%
131,507
-5,551
-4% -$967K
QRVO icon
613
Qorvo
QRVO
$7.63B
$22.1M 0.02%
284,977
-43,436
-13% -$3.51M
PAC icon
614
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$21.9M 0.02%
88,770
-3,831
-4% -$1.01M
CW icon
615
Curtiss-Wright
CW
$27.7B
$21.9M 0.02%
32,225
+6,371
+25% +$4.24M
DEO icon
616
Diageo
DEO
$46.2B
$21.9M 0.02%
294,011
+78,191
+36% +$6.82M
MCHP icon
617
Microchip Technology
MCHP
$42.8B
$21.8M 0.02%
338,739
+97,772
+41% +$7.03M
CVLT icon
618
Commault Systems
CVLT
$5.89B
$21.7M 0.02%
284,992
+222,637
+357% +$21.1M
WHR icon
619
Whirlpool
WHR
$2.42B
$21.7M 0.02%
402,663
-147,512
-27% -$10.8M
KKR icon
620
KKR & Co
KKR
$89.2B
$21.7M 0.02%
236,112
+996
+0.4% +$105K
EMR icon
621
Emerson Electric
EMR
$82.9B
$21.6M 0.02%
165,456
-51,888
-24% -$7.46M
RIVN icon
622
Rivian
RIVN
$22.9B
$21.6M 0.02%
1,482,060
+155,078
+12% +$2.48M
PVH icon
623
PVH
PVH
$3.71B
$21.5M 0.02%
309,081
+10,944
+4% +$718K
TTWO icon
624
Take-Two Interactive
TTWO
$43B
$21.5M 0.02%
108,895
+3,950
+4% +$859K
GMAB icon
625
Genmab
GMAB
$17.7B
$21.4M 0.02%
797,068
+86,481
+12% +$2.59M
23 24
25
26 27

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.