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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 | |
|---|---|---|---|---|---|---|
2826
MDxHealth
MDXH
$21.1M
| $158K | ﹤0.01% |
68,871
-125,226
| -65% | -$425K |
|
2827
Nabors Industries
NBR
$1.12B
| $158K | ﹤0.01% |
1,839
-224
| -11% | -$16.3K |
|
2828
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $157K | ﹤0.01% |
3,444
-247
| -7% | -$11.6K |
|
2829
Usana Health Sciences
USNA
$429M
| $156K | ﹤0.01% |
8,954
-3,477
| -28% | -$69K |
|
2830
Perrigo
PRGO
$1.43B
| $156K | ﹤0.01% |
14,534
-29,701
| -67% | -$385K |
|
2831
Liberty Global Class C
LBTYK
$3.4B
| $156K | ﹤0.01% |
13,264
-1,901
| -13% | -$21.8K |
|
2832
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $154K | ﹤0.01% |
472
| – | – |
|
2833
Energy Transfer Partners
ET
$69.5B
| $154K | ﹤0.01% |
7,955
+2,622
| +49% | +$48K |
|
2834
NextNav
NN
$1.84B
| $153K | ﹤0.01% |
9,573
-1,377
| -13% | -$22.3K |
|
2835
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $153K | ﹤0.01% |
1,915
-3
| -0.2% | -$266 |
|
2836
UWM Holdings
UWMC
$631M
| $153K | ﹤0.01% |
42,314
-26,214
| -38% | -$121K |
|
|
RWT
2837
Redwood Trust
RWT
$585M
| $153K | ﹤0.01% |
27,243
-8,105
| -23% | -$47K |
|
2838
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $152K | ﹤0.01% |
1,284
-1,622
| -56% | -$196K |
|
2839
Byline Bancorp
BY
$1.78B
| $152K | ﹤0.01% |
4,811
+1,144
| +31% | +$35.9K |
|
2840
Tompkins Financial
TMP
$1.45B
| $152K | ﹤0.01% |
1,926
-1,115
| -37% | -$86.7K |
|
2841
MGP Ingredients
MGPI
$400M
| $151K | ﹤0.01% |
8,206
-524
| -6% | -$11.7K |
|
2842
Unisys
UIS
$250M
| $151K | ﹤0.01% |
72,895
+14,896
| +26% | +$37.4K |
|
2843
Cannae Holdings
CNNE
$665M
| $151K | ﹤0.01% |
13,244
+4,800
| +57% | +$64.4K |
|
2844
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $150K | ﹤0.01% |
3,252
+1,265
| +64% | +$59.8K |
|
2845
Intapp
INTA
$2.36B
| $150K | ﹤0.01% |
5,852
+1,083
| +23% | +$32.3K |
|
2846
Red Cat Holdings
RCAT
$1.13B
| $150K | ﹤0.01% |
11,482
+1,546
| +16% | +$21.1K |
|
2847
Cricut
CRCT
$987M
| $150K | ﹤0.01% |
40,187
-6,766
| -14% | -$29.7K |
|
|
VPU
2848
Vanguard Utilities ETF
VPU
$8.68B
| $150K | ﹤0.01% |
759
+306
| +68% | +$59.5K |
|
2849
CoreCivic
CXW
$3.03B
| $150K | ﹤0.01% |
7,944
-577
| -7% | -$10.9K |
|
2850
Trump Media & Technology Group
DJT
$2.74B
| $150K | ﹤0.01% |
16,184
+373
| +2% | +$4.28K |
|
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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.