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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 | |
|---|---|---|---|---|---|---|
3026
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $89.5K | ﹤0.01% |
914
+146
| +19% | +$15.2K |
|
3027
Canadian Solar
CSIQ
$936M
| $89.3K | ﹤0.01% |
+6,880
| New | +$131K |
|
3028
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $89K | ﹤0.01% |
1,503
-1,021
| -40% | -$62.1K |
|
3029
N-able
NABL
$823M
| $88.4K | ﹤0.01% |
18,923
+931
| +5% | +$5.2K |
|
3030
Camden National
CAC
$927M
| $88.3K | ﹤0.01% |
1,860
-91
| -5% | -$4.26K |
|
3031
GoPro
GPRO
$119M
| $88K | ﹤0.01% |
114,287
+40,078
| +54% | +$40.3K |
|
3032
Alkami Technology
ALKT
$1.9B
| $88K | ﹤0.01% |
5,614
+88
| +2% | +$1.62K |
|
3033
iShares Semiconductor ETF
SOXX
$42.7B
| $87.4K | ﹤0.01% |
266
+82
| +45% | +$28K |
|
3034
Oil-Dri
ODC
$1.43B
| $87.1K | ﹤0.01% |
1,338
-38
| -3% | -$2.31K |
|
3035
Build-A-Bear
BBW
$428M
| $86.3K | ﹤0.01% |
2,306
-3,457
| -60% | -$182K |
|
|
AAUC
3036
Allied Gold Corp
AAUC
$2.64B
| $85.8K | ﹤0.01% |
2,776
-47,750
| -95% | -$1.44M |
|
3037
XPEL
XPEL
$1.18B
| $85.7K | ﹤0.01% |
1,936
-63
| -3% | -$3.01K |
|
3038
Spok Holdings
SPOK
$226M
| $85.6K | ﹤0.01% |
7,851
+4,113
| +110% | +$52.3K |
|
3039
Alto Ingredients
ALTO
$349M
| $85.5K | ﹤0.01% |
+17,675
| New | +$56.1K |
|
3040
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $85.4K | ﹤0.01% |
762
+697
| +1,072% | +$82.4K |
|
|
TDAY
3041
USA Today Co
TDAY
$1.22B
| $85.2K | ﹤0.01% |
12,084
-723
| -6% | -$4.43K |
|
3042
Sonida Senior Living
SNDA
$2.03B
| $85K | ﹤0.01% |
2,637
+462
| +21% | +$15.5K |
|
3043
iShares Biotechnology ETF
IBB
$9.44B
| $84.3K | ﹤0.01% |
499
-241
| -33% | -$41.2K |
|
3044
BW LPG
BWLP
$3.2B
| $84.2K | ﹤0.01% |
+4,955
| New | +$78.3K |
|
3045
Lifestance Health
LFST
$4.15B
| $82.5K | ﹤0.01% |
12,959
-27,307
| -68% | -$190K |
|
3046
Patria Investments
PAX
$1.76B
| $82.3K | ﹤0.01% |
6,534
-2,090
| -24% | -$29.4K |
|
3047
Vanguard Materials ETF
VAW
$3.01B
| $82.3K | ﹤0.01% |
365
+53
| +17% | +$12.1K |
|
3048
Malibu Boats
MBUU
$557M
| $82K | ﹤0.01% |
3,164
-137
| -4% | -$4.09K |
|
3049
American Battery Technology Co
ABAT
$310M
| $82K | ﹤0.01% |
29,392
+10,976
| +60% | +$42.3K |
|
|
PENG
3050
Penguin Solutions Inc
PENG
$2.69B
| $82K | ﹤0.01% |
4,659
-17,751
| -79% | -$338K |
|
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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.