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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
MS icon
101
Morgan Stanley
MS
$332B
$172M 0.18%
1,051,577
+126,795
+14% +$22M
SPGI icon
102
S&P Global
SPGI
$133B
$171M 0.18%
403,990
-7,665
-2% -$3.56M
CMCSA icon
103
Comcast
CMCSA
$85.3B
$168M 0.18%
5,854,585
-1,226,123
-17% -$36.7M
WM icon
104
Waste Management
WM
$95.9B
$168M 0.18%
732,014
+43,690
+6% +$10M
VLO icon
105
Valero Energy
VLO
$93.6B
$167M 0.18%
672,235
+56,956
+9% +$11.7M
GS icon
106
Goldman Sachs
GS
$312B
$166M 0.18%
198,009
+22,068
+13% +$19.7M
RY icon
107
Royal Bank of Canada
RY
$293B
$164M 0.18%
1,025,409
-29,992
-3% -$5.02M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$122B
$164M 0.18%
367,691
-13,771
-4% -$6.42M
MNST icon
109
Monster Beverage
MNST
$93.6B
$162M 0.17%
2,237,934
-127,283
-5% -$10M
AMT icon
110
American Tower
AMT
$77.8B
$162M 0.17%
937,962
+210,812
+29% +$37.9M
EXR icon
111
Extra Space Storage
EXR
$31.1B
$159M 0.17%
1,213,123
-3,586
-0.3% -$505K
EBAY icon
112
eBay
EBAY
$50.4B
$157M 0.17%
1,740,314
+312,835
+22% +$28.1M
ABNB icon
113
Airbnb
ABNB
$86.2B
$157M 0.17%
1,249,191
+63,175
+5% +$8.22M
DIS icon
114
Walt Disney
DIS
$167B
$154M 0.17%
1,602,018
-98,802
-6% -$10.4M
SRE icon
115
Sempra
SRE
$59.6B
$152M 0.16%
1,563,584
-372,454
-19% -$34.1M
EIX icon
116
Edison International
EIX
$29.9B
$151M 0.16%
2,075,987
+96,549
+5% +$6.51M
LNG icon
117
Cheniere Energy
LNG
$55.8B
$151M 0.16%
531,000
-27,527
-5% -$6.36M
B
118
Barrick Mining
B
$58.7B
$150M 0.16%
3,700,282
+13,361
+0.4% +$617K
PBR icon
119
Petrobras
PBR
$118B
$150M 0.16%
7,221,753
+6,607,952
+1,077% +$106M
VTR icon
120
Ventas
VTR
$46.7B
$149M 0.16%
1,826,221
+245,506
+16% +$20.1M
TMO icon
121
Thermo Fisher Scientific
TMO
$196B
$149M 0.16%
303,653
+21,111
+7% +$11.5M
IRM icon
122
Iron Mountain
IRM
$36.8B
$148M 0.16%
1,455,113
+49,353
+4% +$4.91M
GILD icon
123
Gilead Sciences
GILD
$165B
$148M 0.16%
1,067,837
-193,459
-15% -$27.1M
IBM icon
124
IBM
IBM
$202B
$146M 0.16%
606,647
+41,012
+7% +$11.1M
BNY
125
Bank of New York Mellon
BNY
$108B
$146M 0.16%
1,232,600
+173,088
+16% +$20.6M
3 4
5
6 7

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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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Allianz Asset Management
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Boston Partners
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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.