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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 | |
|---|---|---|---|---|---|---|
|
AOMR
2951
Angel Oak Mortgage REIT
AOMR
$224M
| $112K | ﹤0.01% |
13,661
+8,421
| +161% | +$73.2K |
|
|
DQ
2952
Daqo New Energy
DQ
$817M
| $112K | ﹤0.01% |
5,424
-32,684
| -86% | -$796K |
|
2953
Ecovyst
ECVT
$1.36B
| $112K | ﹤0.01% |
8,704
-356
| -4% | -$4.02K |
|
2954
BCB Bancorp
BCBP
$183M
| $111K | ﹤0.01% |
12,388
+5,085
| +70% | +$41.6K |
|
|
TE
2955
T1 Energy
TE
$1.16B
| $111K | ﹤0.01% |
25,325
+15,833
| +167% | +$116K |
|
2956
Center Bancorp
CNOB
$1.68B
| $110K | ﹤0.01% |
4,121
-265
| -6% | -$7.12K |
|
|
ARTY
2957
iShares Future AI & Tech ETF
ARTY
$3.35B
| $110K | ﹤0.01% |
2,364
-193
| -8% | -$9.69K |
|
|
AD
2958
Array Digital Infrastructure
AD
$3.04B
| $110K | ﹤0.01% |
2,379
-5,428
| -70% | -$271K |
|
2959
NI Holdings
NODK
$329M
| $109K | ﹤0.01% |
8,494
+1,182
| +16% | +$15.7K |
|
2960
Conduent
CNDT
$248M
| $109K | ﹤0.01% |
85,472
-50,896
| -37% | -$77.6K |
|
2961
Leggett & Platt
LEG
$1.49B
| $109K | ﹤0.01% |
11,068
-326,969
| -97% | -$3.73M |
|
2962
BRC Group Holdings
RILY
$265M
| $109K | ﹤0.01% |
14,880
| – | – |
|
2963
PC Connection
CNXN
$2.1B
| $109K | ﹤0.01% |
1,858
+470
| +34% | +$28.1K |
|
|
LGO
2964
Largo
LGO
$62.2M
| $108K | ﹤0.01% |
94,360
-113,614
| -55% | -$155K |
|
|
LPRO
2965
Open Lending Corp
LPRO
$373M
| $107K | ﹤0.01% |
85,890
-43,123
| -33% | -$68.2K |
|
|
MCHB
2966
Mechanics Bancorp
MCHB
$3.51B
| $107K | ﹤0.01% |
7,276
+411
| +6% | +$6.09K |
|
|
BLSH
2967
Bullish
BLSH
$3.44B
| $106K | ﹤0.01% |
2,980
+188
| +7% | +$6.59K |
|
2968
Washington Trust Bancorp
WASH
$750M
| $106K | ﹤0.01% |
3,181
+1,045
| +49% | +$34.4K |
|
2969
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $106K | ﹤0.01% |
1,298
-208
| -14% | -$17.5K |
|
2970
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $106K | ﹤0.01% |
2,317
-1,429
| -38% | -$64.1K |
|
2971
Bank First Corp
BFC
$1.68B
| $106K | ﹤0.01% |
785
+60
| +8% | +$8.18K |
|
2972
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $106K | ﹤0.01% |
1,268
-104
| -8% | -$8.95K |
|
2973
SkyWater Technology
SKYT
$1.54B
| $106K | ﹤0.01% |
3,863
+1,372
| +55% | +$40.3K |
|
2974
First Financial Corp
THFF
$956M
| $106K | ﹤0.01% |
1,672
+567
| +51% | +$36K |
|
2975
iShares Micro-Cap ETF
IWC
$1.45B
| $105K | ﹤0.01% |
659
+1
| +0.2% | +$166 |
|
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.