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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
QUBT icon
2376
Quantum Computing Inc
QUBT
$1.67B
$578K ﹤0.01%
84,435
+2,345
+3% +$21.4K
LION icon
2377
Lionsgate Studios
LION
$3.76B
$577K ﹤0.01%
60,154
-204,664
-77% -$1.89M
RCMT icon
2378
RCM Technologies
RCMT
$206M
$574K ﹤0.01%
29,967
+21,680
+262% +$421K
IOVA icon
2379
Iovance Biotherapeutics
IOVA
$2.03B
$572K ﹤0.01%
163,092
-34,951
-18% -$112K
LZB icon
2380
La-Z-Boy
LZB
$1.63B
$571K ﹤0.01%
17,780
-10,232
-37% -$370K
XIFR
2381
XPLR Infrastructure LP
XIFR
$1.08B
$569K ﹤0.01%
53,598
+41,005
+326% +$422K
FLO icon
2382
Flowers Foods
FLO
$1.62B
$567K ﹤0.01%
69,625
-11,064
-14% -$111K
ESGV icon
2383
Vanguard ESG US Stock ETF
ESGV
$12.9B
$567K ﹤0.01%
5,048
+4,943
+4,708% +$587K
AGNT
2384
AGNT Inc
AGNT
$662M
$565K ﹤0.01%
94,380
-8,633
-8% -$66.7K
SFIX
2385
Stitch Fix
SFIX
$560M
$564K ﹤0.01%
170,245
+31,428
+23% +$128K
CLSK icon
2386
CleanSpark
CLSK
$3.15B
$563K ﹤0.01%
66,144
+29,828
+82% +$319K
MVST icon
2387
Microvast
MVST
$248M
$562K ﹤0.01%
374,950
+36,376
+11% +$87.6K
VXF icon
2388
Vanguard Extended Market ETF
VXF
$30.1B
$562K ﹤0.01%
2,731
+123
+5% +$26.3K
VYM icon
2389
Vanguard High Dividend Yield ETF
VYM
$81.4B
$561K ﹤0.01%
3,790
-654
-15% -$98.3K
MP icon
2390
MP Materials
MP
$7.05B
$560K ﹤0.01%
11,593
-2,703
-19% -$162K
AIP icon
2391
Arteris
AIP
$1.27B
$555K ﹤0.01%
33,785
-16,610
-33% -$263K
NXRT
2392
NexPoint Residential Trust
NXRT
$687M
$551K ﹤0.01%
22,030
-20,973
-49% -$601K
HUT
2393
Hut 8
HUT
$10.3B
$549K ﹤0.01%
11,700
+1,128
+11% +$61K
WRLD icon
2394
World Acceptance Corp
WRLD
$890M
$547K ﹤0.01%
4,051
+1,268
+46% +$170K
SSYS icon
2395
Stratasys
SSYS
$669M
$546K ﹤0.01%
+69,903
New +$684K
AOUT icon
2396
American Outdoor Brands
AOUT
$158M
$545K ﹤0.01%
58,360
+37,810
+184% +$335K
SLVM icon
2397
Sylvamo
SLVM
$1.53B
$542K ﹤0.01%
12,840
-637
-5% -$29.8K
PUBM icon
2398
PubMatic
PUBM
$607M
$542K ﹤0.01%
66,291
+24,000
+57% +$185K
STM icon
2399
STMicroelectronics
STM
$43.4B
$542K ﹤0.01%
15,678
+4,779
+44% +$150K
DIA icon
2400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$540K ﹤0.01%
1,167
-396
-25% -$192K
94 95
96
97 98

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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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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.