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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 | |
|---|---|---|---|---|---|---|
|
ALH
3101
Alliance Laundry Holdings
ALH
$5.19B
| $69.1K | ﹤0.01% |
3,334
-133
| -4% | -$2.89K |
|
3102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $69.1K | ﹤0.01% |
272
+235
| +635% | +$64.4K |
|
3103
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $68.9K | ﹤0.01% |
1,380
-6
| -0.4% | -$301 |
|
3104
Idaho Strategic Resources
IDR
$458M
| $68.4K | ﹤0.01% |
2,131
+605
| +40% | +$23.5K |
|
3105
Certara
CERT
$1.21B
| $68.4K | ﹤0.01% |
12,001
+1,364
| +13% | +$10.4K |
|
3106
Avita Medical
RCEL
$146M
| $68.3K | ﹤0.01% |
18,471
+10,424
| +130% | +$43.8K |
|
|
LAND
3107
Gladstone Land Corp
LAND
$367M
| $68K | ﹤0.01% |
6,664
| – | – |
|
3108
Dr. Reddy's Laboratories
RDY
$9.8B
| $67.9K | ﹤0.01% |
4,902
+1,811
| +59% | +$25.2K |
|
3109
CNB Financial Corp
CCNE
$1.02B
| $67.8K | ﹤0.01% |
2,341
-100
| -4% | -$2.79K |
|
3110
Coursera
COUR
$1.61B
| $67.8K | ﹤0.01% |
11,646
-255,638
| -96% | -$1.6M |
|
3111
Amphastar Pharmaceuticals
AMPH
$846M
| $67.5K | ﹤0.01% |
3,445
-284
| -8% | -$6.95K |
|
|
BZUN
3112
Baozun
BZUN
$164M
| $67.3K | ﹤0.01% |
28,760
| – | – |
|
|
BRT
3113
BRT Apartments
BRT
$283M
| $67.1K | ﹤0.01% |
5,032
+1,406
| +39% | +$20.4K |
|
3114
Claros Mortgage Trust
CMTG
$307M
| $66.8K | ﹤0.01% |
28,055
+1,673
| +6% | +$4.33K |
|
3115
Dream Finders Homes
DFH
$1.43B
| $66.5K | ﹤0.01% |
4,778
-94
| -2% | -$1.67K |
|
3116
Evolution Petroleum
EPM
$129M
| $66.1K | ﹤0.01% |
14,430
-33,395
| -70% | -$139K |
|
3117
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $66K | ﹤0.01% |
683
+387
| +131% | +$40.1K |
|
3118
Eton Pharmaceutcials
ETON
$1.16B
| $65.9K | ﹤0.01% |
2,670
-47,024
| -95% | -$822K |
|
3119
iShares Global Clean Energy ETF
ICLN
$2.35B
| $65.8K | ﹤0.01% |
+3,600
| New | +$65.6K |
|
3120
Grocery Outlet
GO
$932M
| $65.4K | ﹤0.01% |
9,276
-200,575
| -96% | -$1.74M |
|
3121
Colony Bankcorp
CBAN
$460M
| $65K | ﹤0.01% |
3,255
-112
| -3% | -$2.18K |
|
3122
Gevo
GEVO
$380M
| $64.7K | ﹤0.01% |
23,692
-4,587
| -16% | -$9.5K |
|
3123
Columbus McKinnon
CMCO
$472M
| $64.4K | ﹤0.01% |
4,433
-38,805
| -90% | -$724K |
|
|
DRUG
3124
Bright Minds Biosciences
DRUG
$706M
| $64.4K | ﹤0.01% |
882
-52
| -6% | -$4.19K |
|
3125
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $64.3K | ﹤0.01% |
1,846
+151
| +9% | +$5.52K |
|
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.