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Russell Investments Group

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
Cap. Flow
+$6.56B
Cap. Flow %
7.05%
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.54B
2
NVDA icon
NVIDIA
NVDA
+$737M
3
AAPL icon
Apple
AAPL
+$374M
4
AZN icon
AstraZeneca
AZN
+$315M
5
MSFT icon
Microsoft
MSFT
+$205M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
ORCL icon
Oracle
ORCL
+$88.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.7M
4
MRK icon
Merck
MRK
+$79.1M
5
C icon
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
RPRX icon
276
Royalty Pharma
RPRX
$26.1B
$66.8M 0.07%
1,397,958
-1,014
-0.1% -$44.4K
HUBB icon
277
Hubbell
HUBB
$25.7B
$66.8M 0.07%
136,283
+49,401
+57% +$24.3M
CRWD icon
278
CrowdStrike
CRWD
$187B
$66.5M 0.07%
683,228
+53,472
+8% +$5.67M
AEM icon
279
Agnico Eagle Mines
AEM
$72.6B
$66.3M 0.07%
336,228
+18,870
+6% +$3.93M
FAST icon
280
Fastenal
FAST
$54B
$66.2M 0.07%
1,439,882
+186,750
+15% +$8.38M
BX icon
281
Blackstone
BX
$104B
$65.9M 0.07%
576,012
-12,719
-2% -$1.65M
KMI icon
282
Kinder Morgan
KMI
$73.1B
$65.7M 0.07%
1,959,964
+54,098
+3% +$1.69M
CTAS icon
283
Cintas
CTAS
$82.4B
$65.7M 0.07%
388,655
+125,476
+48% +$24.1M
SHEL icon
284
Shell
SHEL
$245B
$65.3M 0.07%
702,086
+9,864
+1% +$797K
BAP icon
285
Credicorp
BAP
$30.9B
$65M 0.07%
195,467
+63,001
+48% +$21.1M
MAR icon
286
Marriott International
MAR
$98.7B
$64.9M 0.07%
198,522
-2,775
-1% -$913K
KIM icon
287
Kimco Realty
KIM
$17.6B
$64.8M 0.07%
2,884,569
+58,661
+2% +$1.29M
AIG icon
288
American International
AIG
$41.9B
$64.6M 0.07%
861,468
-209,625
-20% -$16M
MFC icon
289
Manulife Financial
MFC
$72.6B
$64.5M 0.07%
1,882,609
+385,950
+26% +$13.9M
WY icon
290
Weyerhaeuser
WY
$17.3B
$64M 0.07%
2,618,444
-627,713
-19% -$15.8M
GRAB icon
291
Grab
GRAB
$13.5B
$63.8M 0.07%
17,439,548
+326,204
+2% +$1.38M
ALB icon
292
Albemarle
ALB
$13.5B
$62.7M 0.07%
349,028
+258,025
+284% +$44.1M
CNP icon
293
CenterPoint Energy
CNP
$29.1B
$62.3M 0.07%
1,443,043
+71,674
+5% +$2.96M
INVH icon
294
Invitation Homes
INVH
$17.7B
$62.1M 0.07%
2,498,117
-379,351
-13% -$9.93M
DXCM icon
295
DexCom
DXCM
$27.6B
$61.7M 0.07%
983,380
-30,109
-3% -$2.1M
CFG icon
296
Citizens Financial Group
CFG
$30.4B
$61.5M 0.07%
1,026,517
-150,111
-13% -$9.23M
LEA icon
297
Lear
LEA
$7.19B
$61.3M 0.07%
507,253
+25,172
+5% +$3.14M
AMP icon
298
Ameriprise Financial
AMP
$46.8B
$61.2M 0.07%
138,033
+10,827
+9% +$5.22M
FSLR icon
299
First Solar
FSLR
$21.8B
$61M 0.07%
318,250
+63,946
+25% +$14.1M
AWK icon
300
American Water Works
AWK
$26.3B
$60.6M 0.07%
443,285
+71,544
+19% +$9.46M
10 11
12
13 14

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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.