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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
(+1.4%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.54B |
| 2 |
NVIDIA
NVDA
|
+$737M |
| 3 |
Apple
AAPL
|
+$374M |
| 4 |
AstraZeneca
AZN
|
+$315M |
| 5 |
Microsoft
MSFT
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Oracle
ORCL
|
+$88.9M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$81.7M |
| 4 |
Merck
MRK
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Kura Oncology
KURA
$787M
| $679K | ﹤0.01% |
83,533
-76,498
| -48% | -$657K |
|
2327
Caledonia Mining Corp
CMCL
$348M
| $678K | ﹤0.01% |
30,035
+15,658
| +109% | +$437K |
|
2328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $678K | ﹤0.01% |
6,119
-160
| -3% | -$18.5K |
|
2329
Lifezone Metals
LZM
$275M
| $676K | ﹤0.01% |
201,264
-68,196
| -25% | -$317K |
|
2330
Scholar Rock
SRRK
$5.91B
| $675K | ﹤0.01% |
13,740
+5,980
| +77% | +$268K |
|
2331
BJ's Restaurants
BJRI
$1.47B
| $671K | ﹤0.01% |
19,131
-9,315
| -33% | -$373K |
|
2332
Rapid7
RPD
$629M
| $669K | ﹤0.01% |
121,367
-2,767
| -2% | -$25.4K |
|
2333
Artisan Partners
APAM
$2.9B
| $667K | ﹤0.01% |
18,390
+1,957
| +12% | +$80K |
|
2334
Acco Brands
ACCO
$396M
| $665K | ﹤0.01% |
221,801
-19,847
| -8% | -$74.7K |
|
2335
Alico
ALCO
$282M
| $662K | ﹤0.01% |
16,036
+154
| +1% | +$6.12K |
|
|
VRE
2336
DELISTED
Veris Residential
VRE
| $661K | ﹤0.01% |
35,003
-5,647
| -14% | -$95.8K |
|
2337
China Yuchai International
CYD
$1.69B
| $657K | ﹤0.01% |
17,837
| – | – |
|
2338
York Water
YORW
$516M
| $656K | ﹤0.01% |
21,550
+2,697
| +14% | +$87.1K |
|
|
NTSK
2339
Netskope Inc
NTSK
$4.77B
| $655K | ﹤0.01% |
+77,179
| New | +$958K |
|
2340
Inspire Medical Systems
INSP
$1.49B
| $650K | ﹤0.01% |
12,607
+1,436
| +13% | +$101K |
|
2341
Personalis
PSNL
$1.24B
| $649K | ﹤0.01% |
101,937
+97,753
| +2,336% | +$825K |
|
2342
Exponent
EXPO
$3.25B
| $649K | ﹤0.01% |
9,945
-1,554
| -14% | -$110K |
|
2343
QuantumScape Corp
QS
$3.09B
| $646K | ﹤0.01% |
101,253
+60,686
| +150% | +$504K |
|
2344
ASP Isotopes
ASPI
$465M
| $644K | ﹤0.01% |
145,627
+164
| +0.1% | +$970 |
|
2345
Vanguard Total International Stock ETF
VXUS
$151B
| $642K | ﹤0.01% |
8,332
+721
| +9% | +$57.2K |
|
2346
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $642K | ﹤0.01% |
4,431
+366
| +9% | +$54.2K |
|
2347
Navigator Holdings
NVGS
$1.34B
| $637K | ﹤0.01% |
33,283
+27,610
| +487% | +$525K |
|
|
YALA
2348
Yalla Group
YALA
$817M
| $635K | ﹤0.01% |
105,334
| – | – |
|
2349
NerdWallet
NRDS
$632M
| $632K | ﹤0.01% |
60,932
+13,474
| +28% | +$152K |
|
2350
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $632K | ﹤0.01% |
2,910
+327
| +13% | +$73.1K |
|
Similar funds
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.