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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$271M 0.29%
2,729,403
+17,399
+0.6% +$1.74M
TTE icon
52
TotalEnergies
TTE
$181B
$269M 0.29%
2,888,913
+231,384
+9% +$17.7M
PLTR icon
53
Palantir
PLTR
$317B
$268M 0.29%
1,847,455
+312,503
+20% +$47.8M
MCO icon
54
Moody's
MCO
$89.2B
$268M 0.29%
614,364
+40,347
+7% +$19.1M
ADBE icon
55
Adobe
ADBE
$94.3B
$263M 0.28%
1,084,164
+132,879
+14% +$36.8M
PG icon
56
Procter & Gamble
PG
$349B
$258M 0.28%
1,788,786
+26,400
+1% +$4M
HD icon
57
Home Depot
HD
$338B
$248M 0.27%
757,406
+31,741
+4% +$11.6M
AU icon
58
AngloGold Ashanti
AU
$38.8B
$232M 0.25%
2,410,983
-179,834
-7% -$18.4M
ISRG icon
59
Intuitive Surgical
ISRG
$122B
$226M 0.24%
490,768
+74,246
+18% +$37.6M
MCK icon
60
McKesson
MCK
$98.5B
$224M 0.24%
259,440
-12,978
-5% -$11.6M
INTU icon
61
Intuit
INTU
$79.6B
$222M 0.24%
513,498
+45,614
+10% +$21.8M
HCA icon
62
HCA Healthcare
HCA
$82.3B
$222M 0.24%
468,907
-69,147
-13% -$34.8M
COF icon
63
Capital One
COF
$128B
$221M 0.24%
1,212,992
+131,252
+12% +$27.5M
CI icon
64
Cigna
CI
$74.5B
$219M 0.24%
824,544
+42,401
+5% +$11.7M
KR icon
65
Kroger
KR
$36B
$214M 0.23%
2,951,543
-138,117
-4% -$9.34M
AZO icon
66
AutoZone
AZO
$49.7B
$213M 0.23%
62,965
-8,198
-12% -$29.4M
GE icon
67
GE Aerospace
GE
$364B
$207M 0.22%
733,256
+126,900
+21% +$39.9M
CVS icon
68
CVS Health
CVS
$137B
$206M 0.22%
2,877,769
-135,903
-5% -$10.5M
ANET icon
69
Arista Networks
ANET
$212B
$206M 0.22%
1,692,080
-237,280
-12% -$31.7M
PGR icon
70
Progressive
PGR
$121B
$203M 0.22%
1,021,526
-23,975
-2% -$4.95M
GM icon
71
General Motors
GM
$68.6B
$202M 0.22%
2,720,679
+201,240
+8% +$16M
UBER icon
72
Uber
UBER
$147B
$202M 0.22%
2,815,467
-528,130
-16% -$40.6M
APH icon
73
Amphenol
APH
$186B
$201M 0.22%
1,604,857
+177,035
+12% +$24.9M
XEL icon
74
Xcel Energy
XEL
$49.2B
$198M 0.21%
2,494,135
+167,222
+7% +$13.1M
QCOM icon
75
Qualcomm
QCOM
$181B
$196M 0.21%
1,524,845
+3,142
+0.2% +$459K
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.