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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 | |
|---|---|---|---|---|---|---|
2701
Radware
RDWR
$1.19B
| $242K | ﹤0.01% |
9,349
-34,599
| -79% | -$860K |
|
2702
Aemetis
AMTX
$104M
| $241K | ﹤0.01% |
75,569
+895
| +1% | +$1.63K |
|
2703
Replimune Group
REPL
$449M
| $241K | ﹤0.01% |
31,492
+23,371
| +288% | +$179K |
|
2704
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $239K | ﹤0.01% |
1,629
+290
| +22% | +$44.7K |
|
|
DAWN
2705
DELISTED
Day One Biopharmaceuticals
DAWN
| $239K | ﹤0.01% |
11,134
-131,945
| -92% | -$1.86M |
|
2706
James River Group Holdings
JRVR
$221M
| $238K | ﹤0.01% |
37,803
+279
| +0.7% | +$1.83K |
|
|
BBNX
2707
Beta Bionics
BBNX
$704M
| $237K | ﹤0.01% |
23,681
-182,156
| -88% | -$2.69M |
|
2708
Schwab US Broad Market ETF
SCHB
$42.9B
| $237K | ﹤0.01% |
9,445
-4,355
| -32% | -$114K |
|
2709
Thryv Holdings
THRY
$184M
| $235K | ﹤0.01% |
85,792
+82,350
| +2,393% | +$324K |
|
2710
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $235K | ﹤0.01% |
8,439
-1,636
| -16% | -$46.4K |
|
2711
Backblaze
BLZE
$724M
| $235K | ﹤0.01% |
68,006
+639
| +0.9% | +$2.69K |
|
2712
California Water Service
CWT
$3.14B
| $234K | ﹤0.01% |
5,169
-189
| -4% | -$8.48K |
|
2713
Fresenius Medical Care
FMS
$13.3B
| $234K | ﹤0.01% |
10,363
+4,880
| +89% | +$112K |
|
2714
Hess Midstream
HESM
$5.13B
| $233K | ﹤0.01% |
5,994
+26
| +0.4% | +$963 |
|
|
ARDT
2715
Ardent Health
ARDT
$1.64B
| $233K | ﹤0.01% |
27,182
+25,262
| +1,316% | +$227K |
|
2716
Erasca
ERAS
$6.3B
| $231K | ﹤0.01% |
14,296
-82
| -0.6% | -$969 |
|
|
EXK
2717
Endeavour Silver
EXK
$2.29B
| $231K | ﹤0.01% |
24,828
| – | – |
|
2718
Castle Biosciences
CSTL
$725M
| $229K | ﹤0.01% |
9,315
+6,827
| +274% | +$224K |
|
2719
DigitalBridge
DBRG
$2.93B
| $228K | ﹤0.01% |
14,814
-13,941
| -48% | -$215K |
|
2720
Hawkins
HWKN
$2.99B
| $228K | ﹤0.01% |
1,487
-66
| -4% | -$9.66K |
|
2721
LCI Industries
LCII
$2.62B
| $228K | ﹤0.01% |
1,857
-7,341
| -80% | -$1M |
|
|
FBLA
2722
FB Bancorp
FBLA
$253M
| $227K | ﹤0.01% |
16,531
+5,968
| +56% | +$78.7K |
|
2723
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $226K | ﹤0.01% |
629
+66
| +12% | +$25.5K |
|
2724
Methode Electronics
MEI
$525M
| $224K | ﹤0.01% |
40,551
+37,746
| +1,346% | +$276K |
|
2725
Prime Medicine
PRME
$558M
| $224K | ﹤0.01% |
64,273
+57,446
| +841% | +$219K |
|
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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.