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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 | |
|---|---|---|---|---|---|---|
2901
National Presto Industries
NPK
$899M
| $129K | ﹤0.01% |
944
+42
| +5% | +$5.38K |
|
2902
Similarweb
SMWB
$632M
| $129K | ﹤0.01% |
52,019
-96,320
| -65% | -$402K |
|
2903
Carriage Services
CSV
$649M
| $128K | ﹤0.01% |
2,811
+71
| +3% | +$3.09K |
|
2904
Southern California Bancorp
BCAL
$692M
| $128K | ﹤0.01% |
7,236
+3,049
| +73% | +$55.8K |
|
2905
Regional Management Corp
RM
$395M
| $128K | ﹤0.01% |
3,972
+96
| +2% | +$3.34K |
|
|
PKST
2906
DELISTED
Peakstone Realty Trust
PKST
| $128K | ﹤0.01% |
6,123
-3,462
| -36% | -$64.7K |
|
2907
Inogen
INGN
$174M
| $128K | ﹤0.01% |
20,631
+1,088
| +6% | +$6.71K |
|
|
BULL
2908
Webull Corp
BULL
$3.97B
| $127K | ﹤0.01% |
26,484
+4,767
| +22% | +$30.9K |
|
2909
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $127K | ﹤0.01% |
819
+610
| +292% | +$100K |
|
2910
iShares Global 100 ETF
IOO
$8.75B
| $127K | ﹤0.01% |
+1,049
| New | +$132K |
|
|
BDN
2911
Brandywine Realty Trust
BDN
$521M
| $127K | ﹤0.01% |
46,787
+3,139
| +7% | +$9.39K |
|
2912
Hartford Multifactor US Equity ETF
ROUS
$695M
| $127K | ﹤0.01% |
2,146
+7
| +0.3% | +$420 |
|
2913
Vertex
VERX
$2.15B
| $126K | ﹤0.01% |
10,621
-4,314
| -29% | -$67.2K |
|
2914
Tootsie Roll Industries
TR
$2.94B
| $126K | ﹤0.01% |
2,943
+489
| +20% | +$19.2K |
|
|
SFBC
2915
Sound Financial Bancorp
SFBC
$107M
| $126K | ﹤0.01% |
2,875
+1,488
| +107% | +$64.5K |
|
2916
Mercantile Bank Corp
MBWM
$1.04B
| $126K | ﹤0.01% |
2,488
-5,661
| -69% | -$291K |
|
2917
Criteo
CRTO
$1.05B
| $125K | ﹤0.01% |
+7,173
| New | +$135K |
|
2918
Jakks Pacific
JAKK
$301M
| $124K | ﹤0.01% |
6,206
+5,429
| +699% | +$105K |
|
2919
Lands' End
LE
$390M
| $123K | ﹤0.01% |
10,981
-9,309
| -46% | -$147K |
|
2920
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $122K | ﹤0.01% |
1,674
-616
| -27% | -$45.6K |
|
|
SWKH
2921
DELISTED
SWK Holdings
SWKH
| $122K | ﹤0.01% |
7,205
+2,526
| +54% | +$43.1K |
|
2922
Greenlight Captial
GLRE
$581M
| $122K | ﹤0.01% |
7,054
-246
| -3% | -$3.58K |
|
2923
Interface
TILE
$2.01B
| $122K | ﹤0.01% |
4,886
+77
| +2% | +$2.31K |
|
|
NLOP
2924
Net Lease Office Properties
NLOP
$178M
| $122K | ﹤0.01% |
10,559
+7,258
| +220% | +$122K |
|
2925
Monte Rosa Therapeutics
GLUE
$1.83B
| $122K | ﹤0.01% |
7,388
+3,070
| +71% | +$58.7K |
|
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.