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
BXSL icon
701
Blackstone Secured Lending
BXSL
$5.41B
$17.2M 0.02%
727,097
+537,274
+283% +$13.4M
SBCF icon
702
Seacoast Banking Corp of Florida
SBCF
$3.26B
$17.2M 0.02%
568,464
+2,198
+0.4% +$70.9K
DTE icon
703
DTE Energy
DTE
$31.1B
$17.2M 0.02%
117,314
+8,212
+8% +$1.15M
RHP icon
704
Ryman Hospitality Properties
RHP
$8.4B
$17.1M 0.02%
184,929
-76,612
-29% -$7.35M
LPLA icon
705
LPL Financial
LPLA
$26.3B
$17M 0.02%
56,633
-2,501
-4% -$839K
AYI icon
706
Acuity Brands
AYI
$9.88B
$17M 0.02%
61,168
+18,503
+43% +$5.62M
HALO icon
707
Halozyme
HALO
$9.72B
$16.9M 0.02%
260,946
-46,859
-15% -$3.3M
G icon
708
Genpact
G
$5.3B
$16.8M 0.02%
451,689
+5,974
+1% +$246K
TDC icon
709
Teradata
TDC
$2.68B
$16.8M 0.02%
653,555
+151,684
+30% +$4.43M
INDB icon
710
Independent Bank
INDB
$4.05B
$16.7M 0.02%
221,485
+6,879
+3% +$539K
COIN icon
711
Coinbase
COIN
$41.7B
$16.6M 0.02%
95,896
+4,961
+5% +$977K
BGC icon
712
BGC Group
BGC
$5.58B
$16.6M 0.02%
1,697,615
+51,876
+3% +$481K
AQN icon
713
Algonquin Power & Utilities
AQN
$4.69B
$16.3M 0.02%
2,671,548
+2,487,633
+1,353% +$16.1M
KOS icon
714
Kosmos Energy
KOS
$1.56B
$16.3M 0.02%
5,857,655
-27,998
-0.5% -$52.6K
GBDC icon
715
Golub Capital BDC
GBDC
$3.33B
$16.2M 0.02%
1,282,818
+922,242
+256% +$11.8M
NWL icon
716
Newell Brands
NWL
$2.16B
$16.1M 0.02%
4,710,221
+15,770
+0.3% +$66.2K
SOLS
717
Solstice Advanced Materials
SOLS
$9.62B
$16.1M 0.02%
210,844
+49,119
+30% +$3.37M
NGVT icon
718
Ingevity
NGVT
$2.55B
$16M 0.02%
224,846
-77,077
-26% -$5.27M
ASO icon
719
Academy Sports + Outdoors
ASO
$2.89B
$16M 0.02%
283,448
-12,355
-4% -$703K
BTI icon
720
British American Tobacco
BTI
$132B
$15.9M 0.02%
272,667
+24,549
+10% +$1.45M
ASR icon
721
Grupo Aeroportuario del Sureste
ASR
$8.03B
$15.9M 0.02%
47,358
-20,982
-31% -$7.19M
HAS icon
722
Hasbro
HAS
$12.6B
$15.9M 0.02%
170,283
+52,265
+44% +$4.88M
SNAP icon
723
Snap
SNAP
$7.32B
$15.9M 0.02%
3,634,806
+3,004,892
+477% +$17.7M
ATI icon
724
ATI
ATI
$27B
$15.9M 0.02%
109,249
+79,230
+264% +$11M
DLX icon
725
Deluxe
DLX
$1.19B
$15.8M 0.02%
572,355
-40,728
-7% -$1.07M
27 28
29
30 31

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.