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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 | |
|---|---|---|---|---|---|---|
2726
State Street SPDR S&P China ETF
GXC
$453M
| $222K | ﹤0.01% |
2,391
+1,216
| +103% | +$120K |
|
|
CBC
2727
Central Bancompany Inc
CBC
$7.78B
| $222K | ﹤0.01% |
+9,263
| New | +$224K |
|
2728
Victory Capital Holdings
VCTR
$6.28B
| $221K | ﹤0.01% |
3,375
-153
| -4% | -$10.7K |
|
2729
Hawaiian Electric Industries
HE
$2.28B
| $220K | ﹤0.01% |
14,823
-3,961
| -21% | -$59.9K |
|
2730
3D Systems Corp
DDD
$412M
| $219K | ﹤0.01% |
116,400
+101,895
| +702% | +$226K |
|
2731
iShares US Industrials ETF
IYJ
$2B
| $218K | ﹤0.01% |
1,477
+79
| +6% | +$12.2K |
|
|
KGEI
2732
Kolibri Global Energy
KGEI
$173M
| $217K | ﹤0.01% |
39,534
+24,064
| +156% | +$101K |
|
2733
Blend Labs
BLND
$433M
| $216K | ﹤0.01% |
127,187
-193,621
| -60% | -$414K |
|
|
CMCM
2734
Cheetah Mobile
CMCM
$90.6M
| $216K | ﹤0.01% |
38,766
| – | – |
|
2735
Finance of America Companies
FOA
$218M
| $215K | ﹤0.01% |
12,947
-64,498
| -83% | -$1.33M |
|
|
EQPT
2736
EquipmentShare.com Inc
EQPT
$4.88B
| $215K | ﹤0.01% |
+10,547
| New | +$302K |
|
2737
Boston Beer
SAM
$1.93B
| $215K | ﹤0.01% |
931
-566
| -38% | -$127K |
|
|
FFIC
2738
DELISTED
Flushing Financial
FFIC
| $214K | ﹤0.01% |
13,925
-5,516
| -28% | -$86.2K |
|
|
PMT
2739
PennyMac Mortgage Investment
PMT
$854M
| $213K | ﹤0.01% |
18,294
-3,982
| -18% | -$49.1K |
|
2740
International Money Express
IMXI
$398M
| $213K | ﹤0.01% |
13,490
+5,756
| +74% | +$89.9K |
|
2741
Freedom Holding
FRHC
$9.84B
| $213K | ﹤0.01% |
1,467
-99
| -6% | -$12.7K |
|
|
SLSR
2742
Solaris Resources
SLSR
$1.25B
| $212K | ﹤0.01% |
24,619
+20,919
| +565% | +$193K |
|
2743
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $212K | ﹤0.01% |
1,333
+1,000
| +300% | +$167K |
|
2744
Lindsay Corp
LNN
$1.17B
| $211K | ﹤0.01% |
1,772
+837
| +90% | +$106K |
|
2745
Latham Group
SWIM
$673M
| $210K | ﹤0.01% |
39,120
-19,971
| -34% | -$127K |
|
2746
RBB Bancorp
RBB
$451M
| $210K | ﹤0.01% |
9,826
-185
| -2% | -$3.96K |
|
|
EFC
2747
Ellington Financial
EFC
$1.7B
| $209K | ﹤0.01% |
17,667
+523
| +3% | +$6.65K |
|
|
NXDR
2748
Nextdoor Holdings
NXDR
$877M
| $209K | ﹤0.01% |
149,385
-20,301
| -12% | -$35.3K |
|
2749
Edgewise Therapeutics
EWTX
$4.34B
| $207K | ﹤0.01% |
6,574
+80
| +1% | +$2.31K |
|
2750
Adecoagro
AGRO
$1.45B
| $207K | ﹤0.01% |
13,767
| – | – |
|
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.