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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 | |
|---|---|---|---|---|---|---|
2751
Procept Biorobotics
PRCT
$1.03B
| $206K | ﹤0.01% |
8,253
+1,140
| +16% | +$32.1K |
|
|
CMRC
2752
Commerce.com Inc Series 1
CMRC
$264M
| $206K | ﹤0.01% |
77,084
-25,985
| -25% | -$80.8K |
|
2753
Acushnet Holdings
GOLF
$6.05B
| $205K | ﹤0.01% |
2,193
-40
| -2% | -$3.8K |
|
2754
BlackLine
BL
$1.87B
| $203K | ﹤0.01% |
5,476
-558
| -9% | -$24K |
|
2755
Monarch Casino & Resort
MCRI
$2.2B
| $202K | ﹤0.01% |
2,117
-1,411
| -40% | -$134K |
|
2756
Immunovant
IMVT
$7.99B
| $202K | ﹤0.01% |
8,145
+952
| +13% | +$24.6K |
|
2757
SIGA Technologies
SIGA
$240M
| $202K | ﹤0.01% |
37,665
+2,410
| +7% | +$15K |
|
2758
iShares US Healthcare ETF
IYH
$3.46B
| $200K | ﹤0.01% |
3,250
-15
| -0.5% | -$969 |
|
2759
Recursion Pharmaceuticals
RXRX
$1.62B
| $200K | ﹤0.01% |
64,990
-8,283
| -11% | -$32K |
|
2760
RLX Technology
RLX
$2.43B
| $198K | ﹤0.01% |
90,024
-25,664
| -22% | -$59.1K |
|
|
FTMA
2761
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
| $197K | ﹤0.01% |
+21,977
| New | +$199K |
|
|
TWO
2762
Two Harbors Investment
TWO
$1.27B
| $197K | ﹤0.01% |
17,242
-8,181
| -32% | -$91.6K |
|
2763
Rocket Pharmaceuticals
RCKT
$343M
| $195K | ﹤0.01% |
54,603
+44,374
| +434% | +$176K |
|
2764
Utah Medical Products
UTMD
$226M
| $195K | ﹤0.01% |
3,148
+327
| +12% | +$20.6K |
|
2765
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $194K | ﹤0.01% |
4,321
-2,621
| -38% | -$119K |
|
|
GRVY
2766
GRAVITY
GRVY
$431M
| $191K | ﹤0.01% |
3,116
| – | – |
|
2767
Enerpac Tool Group
EPAC
$1.9B
| $191K | ﹤0.01% |
5,236
-160
| -3% | -$6.34K |
|
2768
NuScale Power
SMR
$2.84B
| $190K | ﹤0.01% |
17,528
+1,942
| +12% | +$29.5K |
|
2769
CVR Energy
CVI
$3.39B
| $190K | ﹤0.01% |
5,635
-176,322
| -97% | -$4.53M |
|
2770
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $190K | ﹤0.01% |
2,022
+1,249
| +162% | +$120K |
|
2771
Resources Connection
RGP
$136M
| $188K | ﹤0.01% |
50,320
-37,687
| -43% | -$154K |
|
2772
Park National Corp
PRK
$3.75B
| $186K | ﹤0.01% |
1,141
-48
| -4% | -$7.85K |
|
|
TUYA
2773
Tuya Inc
TUYA
$1.02B
| $186K | ﹤0.01% |
80,653
| – | – |
|
2774
Tactile Systems Technology
TCMD
$626M
| $186K | ﹤0.01% |
7,161
-7,117
| -50% | -$203K |
|
2775
Limoneira
LMNR
$245M
| $185K | ﹤0.01% |
13,801
-13,841
| -50% | -$192K |
|
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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.