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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 | |
|---|---|---|---|---|---|---|
2651
Liberty Latin America Class C
LILAK
$1.65B
| $276K | ﹤0.01% |
34,650
-13,618
| -28% | -$97.2K |
|
2652
Bit Digital
BTBT
$459M
| $275K | ﹤0.01% |
210,299
+4,164
| +2% | +$7.64K |
|
2653
SandRidge Energy
SD
$485M
| $275K | ﹤0.01% |
16,840
-9,163
| -35% | -$148K |
|
2654
iShares MSCI Germany ETF
EWG
$1.56B
| $275K | ﹤0.01% |
6,933
+2,925
| +73% | +$124K |
|
2655
Vanguard Real Estate ETF
VNQ
$40B
| $274K | ﹤0.01% |
3,088
-417
| -12% | -$38.2K |
|
2656
Akebia Therapeutics
AKBA
$341M
| $273K | ﹤0.01% |
196,561
+2,824
| +1% | +$3.88K |
|
|
SILA
2657
DELISTED
Sila Realty Trust
SILA
| $273K | ﹤0.01% |
11,523
+793
| +7% | +$19.4K |
|
2658
Middlesex Water
MSEX
$1.08B
| $272K | ﹤0.01% |
5,228
+324
| +7% | +$17.1K |
|
2659
DXP Enterprises
DXPE
$2.49B
| $272K | ﹤0.01% |
1,946
-180
| -8% | -$24.1K |
|
2660
Design Therapeutics
DSGN
$741M
| $271K | ﹤0.01% |
25,437
+203
| +0.8% | +$2.05K |
|
2661
Levi Strauss
LEVI
$9.8B
| $270K | ﹤0.01% |
14,626
-8,091
| -36% | -$166K |
|
2662
Denali Therapeutics
DNLI
$3.82B
| $270K | ﹤0.01% |
14,058
+591
| +4% | +$11.8K |
|
|
INN
2663
Summit Hotel Properties
INN
$743M
| $269K | ﹤0.01% |
60,954
-222,107
| -78% | -$997K |
|
2664
Celldex Therapeutics
CLDX
$2.79B
| $269K | ﹤0.01% |
8,491
+1,349
| +19% | +$36.8K |
|
2665
Tango Therapeutics
TNGX
$4.34B
| $269K | ﹤0.01% |
12,840
+3,046
| +31% | +$42.4K |
|
2666
StealthGas
GASS
$329M
| $268K | ﹤0.01% |
29,791
| – | – |
|
2667
Vishay Precision Group
VPG
$1.22B
| $268K | ﹤0.01% |
6,175
+5,063
| +455% | +$229K |
|
2668
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $268K | ﹤0.01% |
1,836
-336
| -15% | -$50.1K |
|
2669
Enovix
ENVX
$866M
| $266K | ﹤0.01% |
51,354
+2,383
| +5% | +$14.9K |
|
|
CVGW
2670
DELISTED
Calavo Growers
CVGW
| $265K | ﹤0.01% |
10,292
-222,377
| -96% | -$5.57M |
|
2671
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $265K | ﹤0.01% |
2,071
-100
| -5% | -$13.5K |
|
2672
Loar Holdings
LOAR
$6.7B
| $265K | ﹤0.01% |
4,622
+10
| +0.2% | +$674 |
|
2673
Universal Technical Institute
UTI
$2.15B
| $265K | ﹤0.01% |
7,335
-7
| -0.1% | -$221 |
|
2674
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $265K | ﹤0.01% |
3,560
+262
| +8% | +$19.7K |
|
2675
Hayward Holdings
HAYW
$3.28B
| $264K | ﹤0.01% |
19,757
+815
| +4% | +$12.7K |
|
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.