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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 | |
|---|---|---|---|---|---|---|
2626
Alta Equipment Group
ALTG
$207M
| $297K | ﹤0.01% |
55,225
+611
| +1% | +$3.88K |
|
2627
Clarivate
CLVT
$1.53B
| $296K | ﹤0.01% |
119,153
+77,466
| +186% | +$198K |
|
2628
iShares MSCI Japan ETF
EWJ
$21.3B
| $291K | ﹤0.01% |
3,453
+1,417
| +70% | +$123K |
|
2629
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $291K | ﹤0.01% |
1,346
+163
| +14% | +$37.3K |
|
2630
Navient
NAVI
$822M
| $290K | ﹤0.01% |
35,619
+9,308
| +35% | +$92.1K |
|
2631
TORM
TRMD
$3.05B
| $290K | ﹤0.01% |
10,569
+9,922
| +1,534% | +$253K |
|
2632
Wendy's
WEN
$1.46B
| $290K | ﹤0.01% |
41,713
-22,056
| -35% | -$170K |
|
|
LB
2633
LandBridge Co
LB
$2.09B
| $289K | ﹤0.01% |
4,181
+1,079
| +35% | +$68.6K |
|
2634
Petco
WOOF
$811M
| $288K | ﹤0.01% |
103,758
+6,035
| +6% | +$16.7K |
|
2635
GigaCloud Technology
GCT
$1.5B
| $288K | ﹤0.01% |
6,340
+1,866
| +42% | +$75.8K |
|
2636
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $287K | ﹤0.01% |
948
+94
| +11% | +$29.5K |
|
|
OMDA
2637
Omada Health Inc
OMDA
$1.21B
| $286K | ﹤0.01% |
22,778
+21,989
| +2,787% | +$304K |
|
2638
Burford Capital
BUR
$955M
| $285K | ﹤0.01% |
62,962
+33,056
| +111% | +$289K |
|
|
SEZL
2639
Sezzle
SEZL
$5.28B
| $284K | ﹤0.01% |
4,485
+1,286
| +40% | +$87.6K |
|
|
BNT
2640
Brookfield Wealth Solutions
BNT
$11.8B
| $282K | ﹤0.01% |
6,816
-3,709
| -35% | -$167K |
|
|
LOMA
2641
Loma Negra
LOMA
$1.34B
| $281K | ﹤0.01% |
25,361
+165
| +0.7% | +$1.84K |
|
2642
BancFirst
BANF
$3.89B
| $280K | ﹤0.01% |
2,585
-43
| -2% | -$4.78K |
|
2643
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $280K | ﹤0.01% |
2,918
+91
| +3% | +$9.12K |
|
2644
Ranger Energy Services
RNGR
$345M
| $279K | ﹤0.01% |
16,302
+7,003
| +75% | +$113K |
|
|
ONIT
2645
Onity Group
ONIT
$341M
| $279K | ﹤0.01% |
7,101
-15,630
| -69% | -$680K |
|
|
NOAH
2646
Noah Holdings
NOAH
$594M
| $278K | ﹤0.01% |
27,784
-5,332
| -16% | -$61.2K |
|
2647
Trinity Industries
TRN
$3.03B
| $277K | ﹤0.01% |
8,608
-1,593
| -16% | -$48.9K |
|
2648
Evolus
EOLS
$410M
| $277K | ﹤0.01% |
67,366
+1,795
| +3% | +$8.7K |
|
2649
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $277K | ﹤0.01% |
5,222
+2,782
| +114% | +$153K |
|
|
SEPN
2650
Septerna Inc
SEPN
$1.53B
| $277K | ﹤0.01% |
11,515
-3,795
| -25% | -$99.8K |
|
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.