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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
EFX icon
326
Equifax
EFX
$20.3B
$56.1M 0.06%
311,784
-16,921
-5% -$3.36M
AFL icon
327
Aflac
AFL
$63.9B
$56M 0.06%
513,440
+43,306
+9% +$4.8M
JCI icon
328
Johnson Controls International
JCI
$87.5B
$55.9M 0.06%
427,969
+48,400
+13% +$6.25M
NXPI icon
329
NXP Semiconductors
NXPI
$68B
$55.6M 0.06%
283,366
+35,200
+14% +$7.8M
VRSK icon
330
Verisk Analytics
VRSK
$26.4B
$55.3M 0.06%
291,354
+30,964
+12% +$6.28M
TPR icon
331
Tapestry
TPR
$28.8B
$55.2M 0.06%
391,641
+154,514
+65% +$21.9M
LKQ icon
332
LKQ Corp
LKQ
$6.58B
$54.6M 0.06%
1,861,039
+237,892
+15% +$7.63M
RYN icon
333
Rayonier
RYN
$6.49B
$54.6M 0.06%
2,648,019
+2,112,537
+395% +$46.5M
DOX icon
334
Amdocs
DOX
$5.53B
$54.5M 0.06%
835,699
-5,055
-0.6% -$370K
RGA icon
335
Reinsurance Group of America
RGA
$15.7B
$54.5M 0.06%
266,822
+3,519
+1% +$728K
MLM icon
336
Martin Marietta Materials
MLM
$33.6B
$54.2M 0.06%
92,175
+2,709
+3% +$1.73M
EA icon
337
Electronic Arts
EA
$52.4B
$54M 0.06%
264,992
-40,821
-13% -$8.24M
LVS icon
338
Las Vegas Sands
LVS
$30.5B
$53.9M 0.06%
1,000,870
+461,115
+85% +$26.2M
CHD icon
339
Church & Dwight Co
CHD
$23.1B
$53.7M 0.06%
574,876
+177,685
+45% +$17.1M
CNH
340
CNH Industrial
CNH
$13.8B
$53.7M 0.06%
4,882,671
+1,747,492
+56% +$19.7M
ROKU icon
341
Roku
ROKU
$21.1B
$53.7M 0.06%
579,077
+83,330
+17% +$8.12M
VNT icon
342
Vontier
VNT
$4.33B
$53M 0.06%
1,495,168
+4,770
+0.3% +$184K
PPG icon
343
PPG Industries
PPG
$25.9B
$53M 0.06%
496,801
+8,937
+2% +$1.01M
STN icon
344
Stantec
STN
$7.69B
$52.5M 0.06%
611,640
+64,489
+12% +$6.07M
BA icon
345
Boeing
BA
$165B
$51.8M 0.06%
260,872
+56,221
+27% +$12.8M
GDDY icon
346
GoDaddy
GDDY
$12.3B
$51.8M 0.06%
628,665
+256,394
+69% +$24.3M
CNI icon
347
Canadian National Railway
CNI
$78.3B
$51.7M 0.06%
503,705
-41,572
-8% -$4.29M
SSNC icon
348
SS&C Technologies
SSNC
$17.8B
$51.7M 0.06%
764,872
+222
+0% +$17.1K
FR icon
349
First Industrial Realty Trust
FR
$8.88B
$51.6M 0.06%
891,600
+52,998
+6% +$3.15M
GFI icon
350
Gold Fields
GFI
$29.2B
$51.3M 0.06%
1,157,791
-17,096
-1% -$860K
12 13
14
15 16

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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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Allianz Asset Management
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Boston Partners
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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.