We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBUC
2601
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
| $315K | ﹤0.01% |
9,994
+6,435
| +181% | +$221K |
|
2602
BlackBerry
BB
$4.74B
| $314K | ﹤0.01% |
97,217
| – | – |
|
2603
MannKind Corp
MNKD
$1.21B
| $313K | ﹤0.01% |
127,860
-450,542
| -78% | -$2.01M |
|
2604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $313K | ﹤0.01% |
2,363
+104
| +5% | +$14.2K |
|
2605
Paysign
PAYS
$510M
| $313K | ﹤0.01% |
52,968
-377
| -0.7% | -$1.53K |
|
|
NREF
2606
NexPoint Real Estate Finance
NREF
$323M
| $312K | ﹤0.01% |
23,181
+859
| +4% | +$12.3K |
|
2607
Evolent Health
EVH
$421M
| $312K | ﹤0.01% |
136,941
-7,563
| -5% | -$24K |
|
2608
Citi Trends
CTRN
$559M
| $312K | ﹤0.01% |
7,206
+727
| +11% | +$33.1K |
|
2609
Invesco Mortgage Capital
IVR
$769M
| $311K | ﹤0.01% |
38,510
+11,529
| +43% | +$98.4K |
|
2610
Pagaya Technologies
PGY
$1.38B
| $310K | ﹤0.01% |
26,645
+21,259
| +395% | +$336K |
|
2611
Clearwater Paper
CLW
$282M
| $310K | ﹤0.01% |
21,530
+404
| +2% | +$6.58K |
|
2612
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $308K | ﹤0.01% |
2,811
+829
| +42% | +$96.9K |
|
2613
Atlanticus Holdings
ATLC
$1.58B
| $306K | ﹤0.01% |
5,836
-12,340
| -68% | -$690K |
|
2614
Perimeter Solutions
PRM
$5.69B
| $306K | ﹤0.01% |
12,531
-160
| -1% | -$4.08K |
|
2615
Trupanion
TRUP
$1.11B
| $306K | ﹤0.01% |
11,931
-5,568
| -32% | -$166K |
|
|
SPYM
2616
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $305K | ﹤0.01% |
3,981
+1,568
| +65% | +$125K |
|
2617
Liberty Global Class A
LBTYA
$3.49B
| $305K | ﹤0.01% |
25,174
+7,535
| +43% | +$87.7K |
|
2618
Adeia
ADEA
$2.77B
| $304K | ﹤0.01% |
12,667
-310
| -2% | -$6.29K |
|
2619
Nicolet Bankshares
NIC
$3.65B
| $304K | ﹤0.01% |
2,046
+991
| +94% | +$144K |
|
2620
TTEC Holdings
TTEC
$119M
| $303K | ﹤0.01% |
121,230
+842
| +0.7% | +$2.41K |
|
|
DX
2621
Dynex Capital
DX
$3.19B
| $302K | ﹤0.01% |
23,699
+2,850
| +14% | +$39.2K |
|
2622
Aehr Test Systems
AEHR
$2.28B
| $301K | ﹤0.01% |
8,125
+5,631
| +226% | +$180K |
|
|
DCH
2623
Dauch Corp
DCH
$1.33B
| $301K | ﹤0.01% |
51,272
-12,039
| -19% | -$83.7K |
|
2624
Otter Tail
OTTR
$3.93B
| $300K | ﹤0.01% |
3,415
-180
| -5% | -$15.6K |
|
2625
Hope Bancorp
HOPE
$1.8B
| $297K | ﹤0.01% |
26,619
+15,446
| +138% | +$178K |
|
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.