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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
BSX icon
126
Boston Scientific
BSX
$65.7B
$146M 0.16%
2,318,420
+372,845
+19% +$29.8M
CB icon
127
Chubb
CB
$137B
$144M 0.16%
443,382
-7,851
-2% -$2.52M
GD icon
128
General Dynamics
GD
$101B
$144M 0.16%
420,739
-4,430
-1% -$1.57M
O icon
129
Realty Income
O
$60.8B
$144M 0.15%
2,350,489
+342,497
+17% +$21.4M
ETR icon
130
Entergy
ETR
$52.6B
$144M 0.15%
1,278,851
+71,581
+6% +$7.2M
NOC icon
131
Northrop Grumman
NOC
$75.6B
$143M 0.15%
209,961
-5,921
-3% -$4.09M
ETN icon
132
Eaton
ETN
$156B
$143M 0.15%
401,477
+17,954
+5% +$6.39M
MDT icon
133
Medtronic
MDT
$107B
$143M 0.15%
1,646,202
+8,124
+0.5% +$778K
CAT icon
134
Caterpillar
CAT
$398B
$141M 0.15%
201,489
+24,598
+14% +$17M
ORLY icon
135
O'Reilly Automotive
ORLY
$70.3B
$140M 0.15%
1,516,381
-691,169
-31% -$64.8M
CCI icon
136
Crown Castle
CCI
$33.9B
$138M 0.15%
1,696,571
-121,789
-7% -$10.5M
FIX icon
137
Comfort Systems
FIX
$60.5B
$138M 0.15%
99,887
-1,408
-1% -$1.79M
SPOT icon
138
Spotify
SPOT
$101B
$137M 0.15%
284,037
-7,699
-3% -$3.86M
PSA icon
139
Public Storage
PSA
$55.4B
$136M 0.15%
504,455
+56,267
+13% +$16.1M
OKE icon
140
Oneok
OKE
$59.2B
$134M 0.14%
1,484,288
+243,574
+20% +$20.1M
ELV icon
141
Elevance Health
ELV
$83.4B
$134M 0.14%
458,849
-50,851
-10% -$16.7M
LMT icon
142
Lockheed Martin
LMT
$118B
$133M 0.14%
220,846
+13,238
+6% +$8.15M
EXC icon
143
Exelon
EXC
$47B
$133M 0.14%
2,712,627
+118,753
+5% +$5.52M
ENB icon
144
Enbridge
ENB
$122B
$133M 0.14%
2,453,838
+118,998
+5% +$6.06M
PFE icon
145
Pfizer
PFE
$142B
$133M 0.14%
4,737,650
-480,835
-9% -$12.8M
TT icon
146
Trane Technologies
TT
$103B
$132M 0.14%
316,944
-26,945
-8% -$11.4M
TD icon
147
Toronto Dominion Bank
TD
$200B
$131M 0.14%
1,427,011
+114,190
+9% +$10.9M
MELI icon
148
Mercado Libre
MELI
$93.3B
$131M 0.14%
76,243
-12,018
-14% -$23.2M
ECL icon
149
Ecolab
ECL
$75.6B
$131M 0.14%
491,616
+144,670
+42% +$40.8M
MSCI icon
150
MSCI
MSCI
$45.5B
$130M 0.14%
241,407
-10,418
-4% -$5.87M
4 5
6
7 8

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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.