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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
(+22%)
Cap. Flow
+$9.75B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
4,557
New
313
Increased
2,596
Reduced
1,189
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.18B |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$864M |
| 4 |
Amazon
AMZN
|
+$437M |
| 5 |
Micron Technology
MU
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$213M |
| 2 |
ServiceNow
NOW
|
+$137M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
| 4 |
Qualcomm
QCOM
|
+$99.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$111B
| $162M | 0.14% |
1,118,668
-113,932
| -9% | -$15.6M |
|
127
Lowe's Companies
LOW
$113B
| $160M | 0.14% |
726,314
-4,334
| -0.6% | -$984K |
|
128
ConocoPhillips
COP
$163B
| $159M | 0.14% |
1,526,837
+177,578
| +13% | +$21M |
|
129
Dollar General
DG
$29B
| $157M | 0.14% |
1,365,405
-116,372
| -8% | -$13.2M |
|
130
O'Reilly Automotive
ORLY
$70.7B
| $157M | 0.14% |
1,700,255
+183,874
| +12% | +$16.8M |
|
131
Kroger
KR
$35.8B
| $156M | 0.14% |
2,817,259
-134,284
| -5% | -$8.76M |
|
132
Entergy
ETR
$50.3B
| $156M | 0.14% |
1,358,652
+79,801
| +6% | +$9M |
|
133
Mettler-Toledo International
MTD
$27.2B
| $156M | 0.14% |
122,114
+25,590
| +27% | +$30.9M |
|
134
Trane Technologies
TT
$98B
| $156M | 0.14% |
317,529
+585
| +0.2% | +$274K |
|
135
General Dynamics
GD
$99B
| $154M | 0.14% |
435,068
+14,329
| +3% | +$4.91M |
|
136
American Tower
AMT
$82.8B
| $154M | 0.14% |
937,745
-217
| -0% | -$39.1K |
|
137
Allstate
ALL
$66.5B
| $150M | 0.13% |
629,394
+13,845
| +2% | +$3.01M |
|
138
Humana
HUM
$48.8B
| $150M | 0.13% |
378,505
-88,409
| -19% | -$25.2M |
|
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $148M | 0.13% |
1,446,073
-84,905
| -6% | -$8.01M |
|
140
Waste Management
WM
$88.6B
| $147M | 0.13% |
657,620
-74,394
| -10% | -$16.5M |
|
|
141
ServiceNow
NOW
$151B
| $146M | 0.13% |
1,468,379
-1,386,539
| -49% | -$137M |
|
142
Intuit
INTU
$94.2B
| $145M | 0.13% |
556,176
+42,678
| +8% | +$14.9M |
|
|
B
143
Barrick Mining
B
$75.3B
| $145M | 0.13% |
3,949,492
+249,210
| +7% | +$10.2M |
|
144
Deere & Co
DE
$187B
| $144M | 0.13% |
227,336
+21,685
| +11% | +$12.6M |
|
145
Cheniere Energy
LNG
$60.1B
| $144M | 0.13% |
602,552
+71,552
| +13% | +$17.8M |
|
146
Regeneron Pharmaceuticals
REGN
$86.8B
| $144M | 0.13% |
230,151
+2,065
| +0.9% | +$1.41M |
|
147
Verizon
VZ
$210B
| $143M | 0.13% |
3,349,264
-225,440
| -6% | -$10.6M |
|
148
Cadence Design Systems
CDNS
$84B
| $143M | 0.13% |
381,645
+50,230
| +15% | +$17.6M |
|
149
MetLife
MET
$63.1B
| $143M | 0.13% |
1,686,283
+116,698
| +7% | +$9.41M |
|
150
Canadian Imperial Bank of Commerce
CM
$107B
| $140M | 0.12% |
1,229,857
+273,885
| +29% | +$30M |
|
Similar funds
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.