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Russell Investments Group

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
Cap. Flow
+$6.56B
Cap. Flow %
7.05%
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.54B
2
NVDA icon
NVIDIA
NVDA
+$737M
3
AAPL icon
Apple
AAPL
+$374M
4
AZN icon
AstraZeneca
AZN
+$315M
5
MSFT icon
Microsoft
MSFT
+$205M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
ORCL icon
Oracle
ORCL
+$88.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.7M
4
MRK icon
Merck
MRK
+$79.1M
5
C icon
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
NBTB icon
2676
NBT Bancorp
NBTB
$2.79B
$264K ﹤0.01%
6,200
-100,184
-94% -$4.35M
GSAT icon
2677
Globalstar
GSAT
$10.2B
$263K ﹤0.01%
3,960
-52
-1% -$3.17K
PSO icon
2678
Pearson
PSO
$10.5B
$263K ﹤0.01%
20,025
-9,657
-33% -$125K
XPER icon
2679
Xperi
XPER
$368M
$260K ﹤0.01%
46,512
+110
+0.2% +$637
ORC
2680
Orchid Island Capital
ORC
$1.31B
$259K ﹤0.01%
36,893
+6,392
+21% +$48.2K
PRVA icon
2681
Privia Health
PRVA
$3.13B
$259K ﹤0.01%
12,600
-384
-3% -$8.65K
ZH
2682
Zhihu
ZH
$281M
$259K ﹤0.01%
95,933
+77,513
+421% +$262K
EEM icon
2683
iShares MSCI Emerging Markets ETF
EEM
$28B
$257K ﹤0.01%
4,538
+1,461
+47% +$85.9K
WEYS icon
2684
Weyco Group
WEYS
$374M
$256K ﹤0.01%
7,979
+141
+2% +$4.48K
SHOO icon
2685
Steven Madden
SHOO
$3.22B
$255K ﹤0.01%
7,511
+1,022
+16% +$39.6K
ITA icon
2686
iShares US Aerospace & Defense ETF
ITA
$14.5B
$255K ﹤0.01%
1,164
+132
+13% +$30.9K
USAR
2687
USA Rare Earth Inc
USAR
$3.44B
$253K ﹤0.01%
16,716
+9,512
+132% +$185K
OSUR icon
2688
OraSure Technologies
OSUR
$277M
$251K ﹤0.01%
83,697
+40,061
+92% +$114K
DUOT icon
2689
Duos Technologies
DUOT
$243M
$249K ﹤0.01%
+36,303
New +$323K
PANL icon
2690
Pangaea Logistics
PANL
$493M
$249K ﹤0.01%
35,151
+32,152
+1,072% +$253K
OSW icon
2691
OneSpaWorld
OSW
$2.82B
$249K ﹤0.01%
10,835
-306,377
-97% -$6.52M
FTK icon
2692
Flotek Industries
FTK
$856M
$248K ﹤0.01%
14,600
+3,805
+35% +$65.3K
LRGF icon
2693
iShares US Equity Factor ETF
LRGF
$3.55B
$247K ﹤0.01%
+3,748
New +$257K
COLL icon
2694
Collegium Pharmaceutical
COLL
$1.16B
$247K ﹤0.01%
7,471
-4,257
-36% -$180K
BLKB icon
2695
Blackbaud
BLKB
$1.65B
$246K ﹤0.01%
6,370
-7,041
-53% -$352K
PLUG icon
2696
Plug Power
PLUG
$2.73B
$246K ﹤0.01%
108,654
+15,543
+17% +$33.7K
ARCT icon
2697
Arcturus Therapeutics
ARCT
$163M
$245K ﹤0.01%
31,704
-12,721
-29% -$92.8K
TFSL icon
2698
TFS Financial
TFSL
$5.18B
$245K ﹤0.01%
17,409
-1,581
-8% -$22.4K
RRR icon
2699
Red Rock Resorts
RRR
$3.87B
$243K ﹤0.01%
4,561
-148
-3% -$9.03K
CURI icon
2700
CuriosityStream
CURI
$145M
$243K ﹤0.01%
82,189
-238,024
-74% -$804K
106 107
108
109 110

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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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Allianz Asset Management
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Boston Partners
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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.