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
MAMA icon
926
Mama's Creations
MAMA
$825M
$10.3M 0.01%
670,353
-14,067
-2% -$214K
TW icon
927
Tradeweb Markets
TW
$21.3B
$10.3M 0.01%
87,181
-8,546
-9% -$978K
TARS icon
928
Tarsus Pharmaceuticals
TARS
$2.56B
$10.2M 0.01%
145,926
-7,834
-5% -$547K
DIOD icon
929
Diodes
DIOD
$4B
$10.2M 0.01%
149,947
+83,556
+126% +$5.27M
DCOM icon
930
Dime Commercial Bancshares
DCOM
$1.75B
$10.2M 0.01%
302,434
+54,498
+22% +$1.79M
TXG icon
931
10x Genomics
TXG
$5.87B
$10.2M 0.01%
480,619
-53,328
-10% -$1.07M
WSC icon
932
WillScot Mobile Mini Holdings
WSC
$4.8B
$10.1M 0.01%
582,594
-155,924
-21% -$3.18M
MSDL icon
933
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$10.1M 0.01%
721,949
+479,532
+198% +$7.42M
RYTM icon
934
Rhythm Pharmaceuticals
RYTM
$7B
$10.1M 0.01%
115,712
-18,468
-14% -$1.8M
UNM icon
935
Unum
UNM
$13.8B
$10M 0.01%
137,518
+2,760
+2% +$206K
KMT icon
936
Kennametal
KMT
$2.68B
$10M 0.01%
277,764
-184,207
-40% -$6.71M
WSBC icon
937
WesBanco
WSBC
$3.95B
$10M 0.01%
289,993
+28,380
+11% +$990K
LNTH icon
938
Lantheus
LNTH
$6.82B
$9.98M 0.01%
131,544
+57,330
+77% +$4.12M
RBC icon
939
RBC Bearings
RBC
$18.8B
$9.96M 0.01%
18,347
+10,407
+131% +$5.52M
POR icon
940
Portland General Electric
POR
$6.02B
$9.96M 0.01%
188,794
+33,649
+22% +$1.73M
ECG
941
Everus Construction Group
ECG
$6.63B
$9.96M 0.01%
84,379
-21,134
-20% -$2.19M
TTEK icon
942
Tetra Tech
TTEK
$8.23B
$9.94M 0.01%
329,945
+116,961
+55% +$4.13M
DAVE icon
943
Dave Inc
DAVE
$5.12B
$9.92M 0.01%
57,006
-6,902
-11% -$1.34M
SNEX icon
944
StoneX
SNEX
$8.83B
$9.9M 0.01%
184,204
+70,115
+61% +$3.55M
TATT icon
945
TAT Technologies
TATT
$543M
$9.84M 0.01%
242,089
-16,064
-6% -$831K
SMCI icon
946
Super Micro Computer
SMCI
$19.5B
$9.82M 0.01%
432,624
+79,691
+23% +$2.39M
NX icon
947
Quanex
NX
$854M
$9.81M 0.01%
545,815
+28,503
+6% +$538K
VNOM icon
948
Viper Energy
VNOM
$8.81B
$9.78M 0.01%
208,099
+8,025
+4% +$344K
IRDM icon
949
Iridium Communications
IRDM
$4.85B
$9.77M 0.01%
352,947
+44,697
+15% +$1.01M
NTST
950
NETSTREIT Corp
NTST
$2.16B
$9.74M 0.01%
517,384
-22,053
-4% -$425K
36 37
38
39 40

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.