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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
FIX icon
101
Comfort Systems
FIX
$55.6B
$190M 0.17%
95,718
-4,169
-4% -$7.56M
SPGI icon
102
S&P Global
SPGI
$133B
$189M 0.17%
462,920
+58,930
+15% +$24.9M
AU icon
103
AngloGold Ashanti
AU
$56.5B
$187M 0.16%
2,313,411
-97,572
-4% -$9.27M
VTR icon
104
Ventas
VTR
$47.2B
$186M 0.16%
2,097,954
+271,733
+15% +$23.2M
QCOM icon
105
Qualcomm
QCOM
$180B
$184M 0.16%
990,487
-534,358
-35% -$99.9M
PM icon
106
Philip Morris
PM
$290B
$184M 0.16%
1,015,701
-39,564
-4% -$6.86M
ABNB icon
107
Airbnb
ABNB
$109B
$184M 0.16%
1,268,642
+19,451
+2% +$2.65M
TD icon
108
Toronto Dominion Bank
TD
$202B
$180M 0.16%
1,489,677
+62,666
+4% +$6.86M
IBM icon
109
IBM
IBM
$221B
$179M 0.16%
639,937
+33,290
+5% +$8.39M
KO icon
110
Coca-Cola
KO
$382B
$179M 0.16%
2,201,166
-87,602
-4% -$6.92M
SHOP icon
111
Shopify
SHOP
$188B
$178M 0.16%
1,554,830
-98,025
-6% -$11.2M
IRM icon
112
Iron Mountain
IRM
$34.2B
$177M 0.16%
1,403,623
-51,490
-4% -$6.31M
CMCSA icon
113
Comcast
CMCSA
$94.6B
$177M 0.16%
7,219,348
+1,364,763
+23% +$35.2M
DDOG icon
114
Datadog
DDOG
$77.1B
$176M 0.15%
675,771
+251,117
+59% +$46.7M
VLO icon
115
Valero Energy
VLO
$107B
$175M 0.15%
670,160
-2,075
-0.3% -$511K
GLW icon
116
Corning
GLW
$126B
$175M 0.15%
684,075
+50,100
+8% +$9.12M
CB icon
117
Chubb
CB
$134B
$174M 0.15%
511,273
+67,891
+15% +$22.1M
DUK icon
118
Duke Energy
DUK
$94.7B
$171M 0.15%
1,353,044
-14,212
-1% -$1.79M
MCK icon
119
McKesson
MCK
$107B
$171M 0.15%
225,829
-33,611
-13% -$26.6M
MNST icon
120
Monster Beverage
MNST
$86.4B
$170M 0.15%
3,533,758
-942,110
-21% -$39.6M
TMO icon
121
Thermo Fisher Scientific
TMO
$229B
$170M 0.15%
337,909
+34,256
+11% +$16.4M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$141B
$168M 0.15%
336,990
-30,701
-8% -$13.6M
ACN icon
123
Accenture
ACN
$118B
$167M 0.15%
1,338,111
-64,781
-5% -$11.2M
MCD icon
124
McDonald's
MCD
$184B
$164M 0.14%
608,256
+40,945
+7% +$11.7M
EIX icon
125
Edison International
EIX
$21.7B
$162M 0.14%
2,170,745
+94,758
+5% +$6.76M
3 4
5
6 7

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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.