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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 | |
|---|---|---|---|---|---|---|
2801
Disc Medicine
IRON
$2.85B
| $168K | ﹤0.01% |
2,634
-21,049
| -89% | -$1.46M |
|
2802
Diana Shipping
DSX
$270M
| $168K | ﹤0.01% |
67,248
-5,977
| -8% | -$13.7K |
|
2803
ZipRecruiter
ZIP
$348M
| $168K | ﹤0.01% |
91,255
+4,425
| +5% | +$10.9K |
|
2804
Agilon Health
AGL
$1.65B
| $168K | ﹤0.01% |
21,209
+11,734
| +124% | +$190K |
|
2805
iShares Select Dividend ETF
DVY
$24.1B
| $168K | ﹤0.01% |
1,107
+92
| +9% | +$13.9K |
|
2806
Relay Therapeutics
RLAY
$3.99B
| $168K | ﹤0.01% |
16,840
+4,378
| +35% | +$39.2K |
|
2807
IMAX
IMAX
$2.59B
| $167K | ﹤0.01% |
4,402
-69
| -2% | -$2.56K |
|
2808
Cerence
CRNC
$368M
| $167K | ﹤0.01% |
26,500
-92,152
| -78% | -$830K |
|
2809
Mammoth Energy Services
TUSK
$125M
| $167K | ﹤0.01% |
68,030
-179,461
| -73% | -$408K |
|
2810
Genco Shipping & Trading
GNK
$1.11B
| $166K | ﹤0.01% |
7,367
-63,359
| -90% | -$1.36M |
|
2811
QuidelOrtho
QDEL
$1.14B
| $166K | ﹤0.01% |
10,473
-3,104
| -23% | -$76.2K |
|
2812
Neogen
NEOG
$2B
| $165K | ﹤0.01% |
17,779
-646
| -4% | -$6.36K |
|
2813
National Beverage
FIZZ
$3.05B
| $165K | ﹤0.01% |
4,903
-36,835
| -88% | -$1.28M |
|
2814
Enviri
NVRI
$623M
| $165K | ﹤0.01% |
8,403
+2,012
| +31% | +$37.4K |
|
2815
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $163K | ﹤0.01% |
2,391
+470
| +24% | +$33.5K |
|
|
DFUS
2816
Dimensional US Equity ETF
DFUS
$20.7B
| $163K | ﹤0.01% |
2,296
-211
| -8% | -$15.6K |
|
2817
Safety Insurance
SAFT
$1.51B
| $163K | ﹤0.01% |
2,238
+114
| +5% | +$8.67K |
|
2818
Ennis
EBF
$554M
| $163K | ﹤0.01% |
7,589
+122
| +2% | +$2.47K |
|
2819
Brown-Forman Class A
BF.A
$13.4B
| $162K | ﹤0.01% |
6,044
-1,601
| -21% | -$43.6K |
|
2820
JELD-WEN Holding
JELD
$98.2M
| $161K | ﹤0.01% |
130,203
-33,035
| -20% | -$72.2K |
|
|
DFAI
2821
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $161K | ﹤0.01% |
4,126
-1,458
| -26% | -$58.3K |
|
2822
ASE Group
ASX
$74.4B
| $160K | ﹤0.01% |
7,395
-644
| -8% | -$13.5K |
|
2823
Upwork
UPWK
$1.21B
| $159K | ﹤0.01% |
14,552
-147
| -1% | -$2.31K |
|
2824
Gogo Inc
GOGO
$550M
| $159K | ﹤0.01% |
39,569
+33,059
| +508% | +$151K |
|
2825
Embecta
EMBC
$213M
| $159K | ﹤0.01% |
17,987
-83,451
| -82% | -$870K |
|
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.