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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 | |
|---|---|---|---|---|---|---|
3001
Pioneer Bancorp
PBFS
$450M
| $94.6K | ﹤0.01% |
6,795
+619
| +10% | +$8.65K |
|
3002
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $94.5K | ﹤0.01% |
2,036
-34
| -2% | -$1.61K |
|
3003
MPLX
MPLX
$59.2B
| $94.4K | ﹤0.01% |
1,655
+31
| +2% | +$1.76K |
|
3004
Vanguard Energy ETF
VDE
$9.87B
| $94K | ﹤0.01% |
544
+10
| +2% | +$1.51K |
|
3005
Evolv Technologies
EVLV
$980M
| $94K | ﹤0.01% |
15,537
-324,681
| -95% | -$1.9M |
|
3006
Flexsteel Industries
FLXS
$309M
| $93.2K | ﹤0.01% |
2,072
-9
| -0.4% | -$417 |
|
3007
Lincoln Educational Services
LINC
$1.29B
| $93.1K | ﹤0.01% |
2,288
-235
| -9% | -$7.4K |
|
3008
Park-Ohio Holdings
PKOH
$563M
| $92.6K | ﹤0.01% |
3,852
-66
| -2% | -$1.62K |
|
3009
iShares MSCI World ETF
URTH
$7.91B
| $92.6K | ﹤0.01% |
515
-693
| -57% | -$130K |
|
3010
WPP
WPP
$4.21B
| $92.5K | ﹤0.01% |
5,946
+159
| +3% | +$2.99K |
|
3011
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $92.3K | ﹤0.01% |
779
+40
| +5% | +$5.03K |
|
3012
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $92.1K | ﹤0.01% |
1,953
+203
| +12% | +$9.27K |
|
3013
McEwen Inc
MUX
$1.04B
| $92K | ﹤0.01% |
+4,507
| New | +$107K |
|
3014
Hertz
HTZ
$632M
| $92K | ﹤0.01% |
19,947
+4,959
| +33% | +$24K |
|
3015
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $91.9K | ﹤0.01% |
2,969
-528
| -15% | -$16.8K |
|
|
SERV
3016
Serve Robotics
SERV
$407M
| $91.9K | ﹤0.01% |
10,887
+3,884
| +55% | +$42K |
|
3017
NB Bancorp
NBBK
$983M
| $91.5K | ﹤0.01% |
4,344
| – | – |
|
3018
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $91K | ﹤0.01% |
+984
| New | +$94.9K |
|
|
OPTU
3019
Optimum Communications Inc
OPTU
$298M
| $90.7K | ﹤0.01% |
69,796
+31,474
| +82% | +$49.5K |
|
3020
Janus International
JBI
$732M
| $90.6K | ﹤0.01% |
17,599
-544
| -3% | -$3.52K |
|
3021
Community Trust Bancorp
CTBI
$1.39B
| $90.2K | ﹤0.01% |
1,486
-72
| -5% | -$4.38K |
|
|
NXDT
3022
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $90.1K | ﹤0.01% |
19,303
+6,399
| +50% | +$28.7K |
|
3023
Peoples Bancorp
PEBO
$1.46B
| $90.1K | ﹤0.01% |
2,741
-111
| -4% | -$3.58K |
|
|
UHT
3024
Universal Health Realty Income Trust
UHT
$614M
| $90K | ﹤0.01% |
2,225
+255
| +13% | +$10.6K |
|
3025
Capitol Federal Financial
CFFN
$1.07B
| $89.5K | ﹤0.01% |
12,557
-954
| -7% | -$6.8K |
|
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.