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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 | |
|---|---|---|---|---|---|---|
2526
Dakota Gold
DC
$629M
| $384K | ﹤0.01% |
76,080
+38,624
| +103% | +$229K |
|
2527
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $384K | ﹤0.01% |
1,491
-52
| -3% | -$14.3K |
|
2528
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $383K | ﹤0.01% |
1,597
+116
| +8% | +$29.1K |
|
2529
Copel
ELPC
$8.63B
| $382K | ﹤0.01% |
31,980
| – | – |
|
2530
Ultrapar
UGP
$6.74B
| $382K | ﹤0.01% |
69,292
| – | – |
|
|
CLDT
2531
Chatham Lodging
CLDT
$638M
| $376K | ﹤0.01% |
47,816
-15,970
| -25% | -$119K |
|
2532
Shift4
FOUR
$4.35B
| $374K | ﹤0.01% |
8,554
-15,863
| -65% | -$876K |
|
2533
BILL Holdings
BILL
$4.62B
| $373K | ﹤0.01% |
9,748
+502
| +5% | +$22.5K |
|
2534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $372K | ﹤0.01% |
3,698
+124
| +3% | +$12.7K |
|
2535
Crawford & Co Class A
CRD.A
$551M
| $369K | ﹤0.01% |
37,010
-11,144
| -23% | -$117K |
|
2536
Cohu
COHU
$2B
| $369K | ﹤0.01% |
12,050
+7,036
| +140% | +$207K |
|
2537
Bruker
BRKR
$9.58B
| $366K | ﹤0.01% |
10,123
-542
| -5% | -$22.7K |
|
2538
Global Industrial
GIC
$1.39B
| $365K | ﹤0.01% |
11,564
+192
| +2% | +$6.04K |
|
2539
Sensient Technologies
SXT
$5.3B
| $364K | ﹤0.01% |
4,215
+746
| +22% | +$69.8K |
|
2540
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $364K | ﹤0.01% |
5,358
-912
| -15% | -$65.9K |
|
|
FOLD
2541
DELISTED
Amicus Therapeutics
FOLD
| $364K | ﹤0.01% |
25,140
-49,033
| -66% | -$703K |
|
2542
Banco Santander Chile
BSAC
$16B
| $363K | ﹤0.01% |
10,859
| – | – |
|
2543
Angi Inc
ANGI
$252M
| $361K | ﹤0.01% |
52,751
-139,064
| -72% | -$1.39M |
|
2544
AAR Corp
AIR
$5.62B
| $361K | ﹤0.01% |
3,301
-131
| -4% | -$14.1K |
|
2545
Lennar Class B
LEN.B
$20.7B
| $361K | ﹤0.01% |
4,294
+309
| +8% | +$31.1K |
|
2546
Arhaus
ARHS
$1.12B
| $361K | ﹤0.01% |
53,229
+34,404
| +183% | +$312K |
|
|
NIQ
2547
NIQ Global Intelligence PLC
NIQ
$3.45B
| $360K | ﹤0.01% |
31,634
+27,330
| +635% | +$369K |
|
2548
Waterstone Financial
WSBF
$372M
| $360K | ﹤0.01% |
19,941
-4,763
| -19% | -$84.7K |
|
|
DEC
2549
Diversified Energy Company
DEC
$864M
| $359K | ﹤0.01% |
20,593
-86,308
| -81% | -$1.22M |
|
2550
Avis
CAR
$5.88B
| $359K | ﹤0.01% |
2,459
+442
| +22% | +$50.4K |
|
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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.