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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+24.55%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$20.9B
Cap. Flow
+$9.75B
Cap. Flow %
8.56%
Top 10 Hldgs %
25.84%
Holding
4,557
New
313
Increased
2,596
Reduced
1,189
Closed
182

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.18B
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.1B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$864M
4
AMZN icon
Amazon
AMZN
+$437M
5
MU icon
Micron Technology
MU
+$362M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$213M
2
NOW icon
ServiceNow
NOW
+$137M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
4
QCOM icon
Qualcomm
QCOM
+$99.9M
5
TSM icon
TSMC
TSM
+$69M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Financials 12.17%
3 Healthcare 9.55%
4 Consumer Discretionary 9.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$173B
$285M 0.25%
721,472
+171,531
+31% +$67.9M
SNDK
52
Sandisk
SNDK
$228B
$285M 0.25%
126,175
-11,742
-9% -$16.8M
MCO icon
53
Moody's
MCO
$87.3B
$282M 0.25%
622,705
+8,341
+1% +$3.75M
GEV icon
54
GE Vernova
GEV
$251B
$280M 0.25%
239,740
+23,265
+11% +$23.7M
PANW icon
55
Palo Alto Networks
PANW
$271B
$276M 0.24%
810,831
+39,678
+5% +$9.08M
COF icon
56
Capital One
COF
$135B
$272M 0.24%
1,354,245
+141,253
+12% +$27M
PG icon
57
Procter & Gamble
PG
$341B
$267M 0.23%
1,821,155
+32,369
+2% +$4.71M
PEP icon
58
PepsiCo
PEP
$191B
$258M 0.23%
1,898,888
-70,888
-4% -$10.6M
ANET icon
59
Arista Networks
ANET
$241B
$257M 0.23%
1,523,652
-168,428
-10% -$26.5M
MRVL icon
60
Marvell Technology
MRVL
$188B
$254M 0.22%
886,470
+71,803
+9% +$14.4M
HD icon
61
Home Depot
HD
$317B
$251M 0.22%
712,143
-45,263
-6% -$14.7M
CAT icon
62
Caterpillar
CAT
$368B
$250M 0.22%
235,664
+34,175
+17% +$30M
NFLX icon
63
Netflix
NFLX
$344B
$249M 0.22%
3,462,236
-25,814
-0.7% -$2.27M
DAL icon
64
Delta Air Lines
DAL
$51.8B
$247M 0.22%
2,642,524
-50,590
-2% -$3.82M
CVX icon
65
Chevron
CVX
$415B
$245M 0.22%
1,476,849
+82,572
+6% +$15.4M
CME icon
66
CME Group
CME
$101B
$245M 0.21%
1,109,315
-46,680
-4% -$12.9M
BMY icon
67
Bristol-Myers Squibb
BMY
$139B
$244M 0.21%
4,215,423
-328,301
-7% -$18.9M
FTNT icon
68
Fortinet
FTNT
$115B
$243M 0.21%
1,579,620
+285,941
+22% +$33M
ADBE icon
69
Adobe
ADBE
$114B
$243M 0.21%
1,182,744
+98,580
+9% +$23.4M
RY icon
70
Royal Bank of Canada
RY
$294B
$240M 0.21%
1,163,553
+138,144
+13% +$25.6M
CRM icon
71
Salesforce
CRM
$218B
$239M 0.21%
1,524,727
-73,204
-5% -$12.9M
TTE icon
72
TotalEnergies
TTE
$197B
$236M 0.21%
3,035,893
+146,980
+5% +$13M
CI icon
73
Cigna
CI
$75.6B
$233M 0.2%
844,481
+19,937
+2% +$5.63M
MS icon
74
Morgan Stanley
MS
$341B
$231M 0.2%
1,100,822
+49,245
+5% +$9.75M
AXP icon
75
American Express
AXP
$223B
$230M 0.2%
679,228
+47,462
+8% +$15.2M
1 2
3
4 5

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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
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Swedbank
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Baillie Gifford & Co
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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Russell Investments Group's Q2 2026 Portfolio in Review

As of Q2 2026, Russell Investments Group held 4,557 positions worth $114B, up 22% from $93.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Russell Investments Group deployed $9.75B of net new capital in Q2 2026, opening 313 new positions and adding to 2,596 existing holdings. Its largest new stake was SpaceX: 517,923 shares worth $88.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Seagate, an estimated $213M trimmed.

  • Russell Investments Group's largest Q2 2026 buy was SpaceX: 517,923 shares worth $88.4M.
  • Russell Investments Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2026, an estimated $1.18B increase.
  • Russell Investments Group's biggest Q2 2026 reduction was Seagate, cutting an estimated $213M.
  • Russell Investments Group fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $12.9M.
  • Russell Investments Group's ten largest holdings make up 26% of its $114B portfolio in Q2 2026.
  • Russell Investments Group opened 313 new positions and closed 182 in Q2 2026.
  • Russell Investments Group's portfolio value rose 22% quarter-over-quarter to $114B.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.