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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
WDC icon
76
Western Digital
WDC
$159B
$223M 0.2%
348,674
-53,001
-13% -$25.8M
EBAY icon
77
eBay
EBAY
$47.1B
$222M 0.19%
1,991,310
+250,996
+14% +$26.8M
DIS icon
78
Walt Disney
DIS
$185B
$219M 0.19%
2,269,733
+667,715
+42% +$68.1M
T icon
79
AT&T
T
$179B
$218M 0.19%
10,452,106
-355,986
-3% -$8.84M
PSA icon
80
Public Storage
PSA
$56.3B
$217M 0.19%
682,363
+177,908
+35% +$54.4M
PGR icon
81
Progressive
PGR
$130B
$217M 0.19%
993,822
-27,704
-3% -$5.58M
ELV icon
82
Elevance Health
ELV
$90B
$215M 0.19%
555,321
+96,472
+21% +$35.8M
SPG icon
83
Simon Property Group
SPG
$68.4B
$215M 0.19%
957,972
+26,476
+3% +$5.45M
VGT icon
84
Vanguard Information Technology ETF
VGT
$148B
$214M 0.19%
1,791,427
-436,757
-20% -$47.8M
RTX icon
85
RTX Corp
RTX
$272B
$214M 0.19%
1,126,664
+130,783
+13% +$24M
ISRG icon
86
Intuitive Surgical
ISRG
$131B
$213M 0.19%
534,297
+43,529
+9% +$19M
EW icon
87
Edwards Lifesciences
EW
$51.7B
$207M 0.18%
2,288,745
+132,947
+6% +$11.1M
UBER icon
88
Uber
UBER
$155B
$207M 0.18%
2,852,893
+37,426
+1% +$2.74M
ORCL icon
89
Oracle
ORCL
$444B
$207M 0.18%
1,408,564
+191,796
+16% +$34.8M
HCA icon
90
HCA Healthcare
HCA
$88.6B
$207M 0.18%
530,340
+61,433
+13% +$26M
SHW icon
91
Sherwin-Williams
SHW
$80.7B
$206M 0.18%
598,956
+13,739
+2% +$4.39M
SCHW
92
Charles Schwab
SCHW
$191B
$205M 0.18%
2,223,546
+176,186
+9% +$16.1M
GS icon
93
Goldman Sachs
GS
$302B
$204M 0.18%
201,559
+3,550
+2% +$3.46M
DHR icon
94
Danaher
DHR
$148B
$203M 0.18%
1,063,156
+107,247
+11% +$19.5M
GM icon
95
General Motors
GM
$76.5B
$201M 0.18%
2,606,695
-113,984
-4% -$8.96M
PLTR icon
96
Palantir
PLTR
$439B
$197M 0.17%
1,689,873
-157,582
-9% -$21.5M
AZO icon
97
AutoZone
AZO
$48.5B
$195M 0.17%
61,007
-1,958
-3% -$6.51M
AEP icon
98
American Electric Power
AEP
$67.9B
$192M 0.17%
1,404,425
+54,510
+4% +$7.18M
ETN icon
99
Eaton
ETN
$154B
$192M 0.17%
450,485
+49,008
+12% +$19.8M
XEL icon
100
Xcel Energy
XEL
$47.7B
$191M 0.17%
2,373,871
-120,264
-5% -$9.6M
2 3
4
5 6

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TD Asset Management
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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.