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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
SHOP icon
76
Shopify
SHOP
$160B
$195M 0.21%
1,652,855
+107,863
+7% +$14.2M
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$194M 0.21%
2,228,184
+5,864
+0.3% +$540K
SCHW
78
Charles Schwab
SCHW
$177B
$192M 0.21%
2,047,360
+32,747
+2% +$3.21M
RTX icon
79
RTX Corp
RTX
$261B
$192M 0.21%
995,881
+102,426
+11% +$20.4M
AXP icon
80
American Express
AXP
$242B
$190M 0.2%
631,766
+46,496
+8% +$15.6M
GEV icon
81
GE Vernova
GEV
$284B
$188M 0.2%
216,475
+9,460
+5% +$7.38M
SHW icon
82
Sherwin-Williams
SHW
$81.7B
$187M 0.2%
585,217
+46,087
+9% +$15.9M
TXN icon
83
Texas Instruments
TXN
$258B
$186M 0.2%
964,804
+212,513
+28% +$43M
KLAC icon
84
KLA
KLAC
$278B
$185M 0.2%
1,286,000
+371,870
+41% +$54.4M
DHR icon
85
Danaher
DHR
$144B
$180M 0.19%
955,909
-96,174
-9% -$20.5M
VZ icon
86
Verizon
VZ
$182B
$180M 0.19%
3,574,704
-229,041
-6% -$10.6M
DUK icon
87
Duke Energy
DUK
$97.5B
$179M 0.19%
1,367,256
-25,224
-2% -$3.15M
DAL icon
88
Delta Air Lines
DAL
$55.4B
$179M 0.19%
2,693,114
-86,565
-3% -$5.83M
COP icon
89
ConocoPhillips
COP
$140B
$178M 0.19%
1,349,259
+123,404
+10% +$13.7M
AEP icon
90
American Electric Power
AEP
$71.9B
$177M 0.19%
1,349,915
+73,966
+6% +$9.25M
ORCL icon
91
Oracle
ORCL
$364B
$176M 0.19%
1,216,768
-547,129
-31% -$88.9M
MCD icon
92
McDonald's
MCD
$190B
$176M 0.19%
567,311
+65,367
+13% +$20.8M
DG icon
93
Dollar General
DG
$27.7B
$176M 0.19%
1,481,777
-116,565
-7% -$16.6M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$70.9B
$176M 0.19%
228,086
+6,996
+3% +$5.36M
PM icon
95
Philip Morris
PM
$301B
$174M 0.19%
1,055,265
-40,617
-4% -$7.06M
KO icon
96
Coca-Cola
KO
$351B
$174M 0.19%
2,288,768
+232,372
+11% +$17.6M
SPG icon
97
Simon Property Group
SPG
$74.2B
$173M 0.19%
931,496
-52,902
-5% -$10.1M
EW icon
98
Edwards Lifesciences
EW
$49.4B
$173M 0.19%
2,155,798
+333,412
+18% +$27.5M
LOW icon
99
Lowe's Companies
LOW
$117B
$172M 0.19%
730,648
+14,814
+2% +$3.86M
ADI icon
100
Analog Devices
ADI
$183B
$172M 0.18%
549,941
+45,431
+9% +$14.5M
2 3
4
5 6

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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.