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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 | |
|---|---|---|---|---|---|---|
2551
Energy Recovery
ERII
$433M
| $356K | ﹤0.01% |
35,311
-914
| -3% | -$12K |
|
2552
BigBear.ai
BBAI
$1.32B
| $355K | ﹤0.01% |
100,888
+1,398
| +1% | +$6.49K |
|
2553
CVB Financial
CVBF
$4.02B
| $353K | ﹤0.01% |
18,206
-2,814
| -13% | -$55.3K |
|
2554
Northwest Natural Holdings
NWN
$2.18B
| $353K | ﹤0.01% |
6,632
-1,746
| -21% | -$86.5K |
|
2555
Coca-Cola Femsa
KOF
$22.8B
| $352K | ﹤0.01% |
3,613
-13
| -0.4% | -$1.34K |
|
2556
PJT Partners
PJT
$4.47B
| $352K | ﹤0.01% |
2,519
-72
| -3% | -$11.3K |
|
2557
Vanguard Large-Cap ETF
VV
$52B
| $351K | ﹤0.01% |
1,174
-1,425
| -55% | -$446K |
|
|
MOMO
2558
Hello Group
MOMO
$869M
| $350K | ﹤0.01% |
61,448
| – | – |
|
|
AXIA.PRC
2559
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23B
| $349K | ﹤0.01% |
31,986
+903
| +3% | +$9.46K |
|
2560
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $349K | ﹤0.01% |
3,486
+634
| +22% | +$66.1K |
|
2561
Editas Medicine
EDIT
$402M
| $348K | ﹤0.01% |
141,082
+45,576
| +48% | +$96.4K |
|
|
ARR
2562
Armour Residential REIT
ARR
$2.32B
| $348K | ﹤0.01% |
20,875
+776
| +4% | +$13.7K |
|
2563
HireQuest
HQI
$193M
| $348K | ﹤0.01% |
34,845
+9,552
| +38% | +$104K |
|
2564
First Internet Bancorp
INBK
$236M
| $347K | ﹤0.01% |
17,029
-6,552
| -28% | -$137K |
|
2565
Reynolds Consumer Products
REYN
$5.44B
| $347K | ﹤0.01% |
16,381
-5,897
| -26% | -$135K |
|
2566
Marathon Digital Holdings
MARA
$4.34B
| $347K | ﹤0.01% |
42,468
+2,621
| +7% | +$23.7K |
|
2567
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $346K | ﹤0.01% |
2,767
+2,376
| +608% | +$303K |
|
2568
SFL Corp
SFL
$1.61B
| $346K | ﹤0.01% |
32,060
+2,282
| +8% | +$22.1K |
|
2569
Cass Information Systems
CASS
$715M
| $346K | ﹤0.01% |
7,856
+1,284
| +20% | +$56.5K |
|
2570
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $346K | ﹤0.01% |
1,477
-148
| -9% | -$36.9K |
|
2571
Impinj
PI
$4.05B
| $345K | ﹤0.01% |
3,363
-43
| -1% | -$5.72K |
|
2572
Forward Air
FWRD
$467M
| $345K | ﹤0.01% |
20,628
+137
| +0.7% | +$3.33K |
|
2573
Summit Therapeutics
SMMT
$10B
| $341K | ﹤0.01% |
17,986
+1,020
| +6% | +$16.5K |
|
|
MPT
2574
Medical Properties Trust
MPT
$2.89B
| $341K | ﹤0.01% |
73,769
-58,190
| -44% | -$303K |
|
2575
Biohaven
BHVN
$2.07B
| $340K | ﹤0.01% |
40,243
+14,417
| +56% | +$158K |
|
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.