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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 | |
|---|---|---|---|---|---|---|
2476
Bumble
BMBL
$393M
| $439K | ﹤0.01% |
134,816
-106,431
| -44% | -$354K |
|
2477
AtriCure
ATRC
$2.02B
| $437K | ﹤0.01% |
15,334
+470
| +3% | +$16K |
|
|
PPTA
2478
Perpetua Resources
PPTA
$2.18B
| $436K | ﹤0.01% |
15,524
-236
| -1% | -$7.13K |
|
2479
Woori Financial
WF
$15.9B
| $435K | ﹤0.01% |
6,534
-2,312
| -26% | -$156K |
|
2480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $434K | ﹤0.01% |
3,984
-685
| -15% | -$80.1K |
|
2481
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $434K | ﹤0.01% |
6,937
-2,273
| -25% | -$143K |
|
2482
Ibotta
IBTA
$634M
| $432K | ﹤0.01% |
14,425
+943
| +7% | +$22.1K |
|
2483
Tronox
TROX
$981M
| $430K | ﹤0.01% |
44,055
+6
| +0% | +$42 |
|
2484
Ero Copper
ERO
$2.67B
| $428K | ﹤0.01% |
16,109
| – | – |
|
2485
Douglas Emmett
DEI
$2.01B
| $426K | ﹤0.01% |
45,208
+31,051
| +219% | +$319K |
|
2486
Liberty Media Series A
FWONA
$23.3B
| $425K | ﹤0.01% |
5,446
-299
| -5% | -$23.9K |
|
2487
Novavax
NVAX
$1.21B
| $425K | ﹤0.01% |
52,281
+13,568
| +35% | +$123K |
|
|
BBT
2488
Beacon Financial Corp
BBT
$2.51B
| $422K | ﹤0.01% |
14,069
-13,402
| -49% | -$391K |
|
2489
Butterfly Network
BFLY
$1.88B
| $422K | ﹤0.01% |
104,420
+40,110
| +62% | +$155K |
|
2490
American Vanguard Corp
AVD
$74.1M
| $421K | ﹤0.01% |
169,271
-167,006
| -50% | -$711K |
|
2491
Xerox
XRX
$360M
| $421K | ﹤0.01% |
326,284
+33,403
| +11% | +$66K |
|
2492
Wave Life Sciences
WVE
$1.13B
| $421K | ﹤0.01% |
58,052
+8,149
| +16% | +$106K |
|
2493
TIM SA
TIMB
$9.45B
| $421K | ﹤0.01% |
15,874
+3,130
| +25% | +$76.6K |
|
2494
Cooper-Standard Automotive
CPS
$526M
| $419K | ﹤0.01% |
15,046
+170
| +1% | +$5.69K |
|
2495
Denison Mines
DNN
$2.49B
| $419K | ﹤0.01% |
118,615
-3,425
| -3% | -$12.9K |
|
2496
STRATTEC Security
STRT
$370M
| $419K | ﹤0.01% |
5,343
+156
| +3% | +$12.8K |
|
2497
SR Bancorp
SRBK
$146M
| $417K | ﹤0.01% |
24,702
+15,236
| +161% | +$256K |
|
2498
Eos Energy Enterprises
EOSE
$1.22B
| $416K | ﹤0.01% |
83,802
+49,094
| +141% | +$528K |
|
|
CSW
2499
CSW Industrials
CSW
$4.87B
| $415K | ﹤0.01% |
1,592
-91
| -5% | -$26.4K |
|
2500
GitLab
GTLB
$5.57B
| $415K | ﹤0.01% |
19,173
+145
| +0.8% | +$4.24K |
|
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.