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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 | |
|---|---|---|---|---|---|---|
2876
Cedar Fair
FUN
$1.88B
| $140K | ﹤0.01% |
7,900
-2,067
| -21% | -$34.9K |
|
2877
Unusual Machines
UMAC
$918M
| $140K | ﹤0.01% |
+11,274
| New | +$172K |
|
2878
Capricor Therapeutics
CAPR
$349M
| $139K | ﹤0.01% |
4,581
-59
| -1% | -$1.57K |
|
2879
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $139K | ﹤0.01% |
1,453
+679
| +88% | +$67.2K |
|
2880
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $138K | ﹤0.01% |
1,260
+484
| +62% | +$54.9K |
|
2881
Mistras Group
MG
$489M
| $137K | ﹤0.01% |
9,289
+7,812
| +529% | +$113K |
|
2882
Tecnoglass
TGLS
$2.08B
| $136K | ﹤0.01% |
3,059
+93
| +3% | +$4.49K |
|
2883
Chegg
CHGG
$122M
| $136K | ﹤0.01% |
183,621
+145,085
| +376% | +$102K |
|
2884
Shoals Technologies Group
SHLS
$1.47B
| $136K | ﹤0.01% |
20,635
-10,553
| -34% | -$86.6K |
|
2885
Seaboard Corp
SEB
$4.37B
| $136K | ﹤0.01% |
24
-5
| -17% | -$25.1K |
|
|
AERO
2886
Grupo Aeromexico SAB de CV
AERO
$2.25B
| $135K | ﹤0.01% |
+9,667
| New | +$175K |
|
2887
Lucid Motors
LCID
$3.07B
| $135K | ﹤0.01% |
14,184
+3,112
| +28% | +$32.3K |
|
2888
GoodRx Holdings
GDRX
$1.04B
| $135K | ﹤0.01% |
68,926
-17,943
| -21% | -$42.1K |
|
2889
Vanguard Consumer Staples ETF
VDC
$8.16B
| $135K | ﹤0.01% |
601
+225
| +60% | +$51.5K |
|
2890
Alight
ALIT
$537M
| $135K | ﹤0.01% |
11,963
+9,687
| +426% | +$231K |
|
2891
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $135K | ﹤0.01% |
2,778
-742
| -21% | -$36.4K |
|
2892
NextDecade
NEXT
$1.61B
| $134K | ﹤0.01% |
17,491
+5,707
| +48% | +$32.5K |
|
|
GTM
2893
ZoomInfo Technologies
GTM
$958M
| $134K | ﹤0.01% |
22,399
| – | – |
|
2894
Telos
TLS
$343M
| $134K | ﹤0.01% |
31,961
+4,122
| +15% | +$19.5K |
|
|
GAU
2895
Galiano Gold
GAU
$457M
| $133K | ﹤0.01% |
53,114
+31,514
| +146% | +$89.2K |
|
2896
John B. Sanfilippo & Son
JBSS
$995M
| $133K | ﹤0.01% |
1,672
+173
| +12% | +$13.3K |
|
2897
Schwab 1000 Index ETF
SCHK
$5.67B
| $132K | ﹤0.01% |
4,223
+23
| +0.5% | +$753 |
|
|
TRST
2898
Trustco Bank Corp NY
TRST
$993M
| $131K | ﹤0.01% |
2,996
+692
| +30% | +$30.3K |
|
2899
iShares US Insurance ETF
IAK
$524M
| $131K | ﹤0.01% |
1,021
+132
| +15% | +$17.5K |
|
2900
CTS Corp
CTS
$1.83B
| $130K | ﹤0.01% |
2,714
+240
| +10% | +$12K |
|
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.