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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
DBX icon
351
Dropbox
DBX
$6.81B
$51M 0.05%
2,246,575
+538,056
+31% +$13.7M
EPRT icon
352
Essential Properties Realty Trust
EPRT
$6.99B
$50.8M 0.05%
1,671,759
+179,015
+12% +$5.67M
RF icon
353
Regions Financial
RF
$26.3B
$50.7M 0.05%
1,941,488
-577,571
-23% -$16.1M
PNC icon
354
PNC Financial Services
PNC
$100B
$50.5M 0.05%
245,757
+25,469
+12% +$5.55M
GRMN
355
Garmin
GRMN
$46.9B
$50.4M 0.05%
218,604
+9,810
+5% +$2.2M
DOW icon
356
Dow Inc
DOW
$21.6B
$50.3M 0.05%
1,207,373
-352,773
-23% -$11.2M
REG icon
357
Regency Centers
REG
$15B
$50.2M 0.05%
663,040
+86,109
+15% +$6.42M
DDOG icon
358
Datadog
DDOG
$87.9B
$50.1M 0.05%
424,654
+20,426
+5% +$2.52M
RYAAY icon
359
Ryanair
RYAAY
$29.5B
$50M 0.05%
864,903
+8,168
+1% +$539K
NTR icon
360
Nutrien
NTR
$32.7B
$49.8M 0.05%
660,256
+55,900
+9% +$3.99M
AMH icon
361
American Homes 4 Rent
AMH
$12B
$49.8M 0.05%
1,783,412
-179,687
-9% -$5.43M
BRX icon
362
Brixmor Property Group
BRX
$9.95B
$49.7M 0.05%
1,725,127
-148,428
-8% -$4.19M
CVNA icon
363
Carvana
CVNA
$43.3B
$49.6M 0.05%
793,015
+256,205
+48% +$19M
USB icon
364
US Bancorp
USB
$99.6B
$49.5M 0.05%
959,617
+59,906
+7% +$3.29M
YPF icon
365
YPF
YPF
$20.2B
$49.2M 0.05%
1,064,621
+610,826
+135% +$23.1M
SBAC icon
366
SBA Communications
SBAC
$18.4B
$49.1M 0.05%
285,620
-112,534
-28% -$21.1M
WST icon
367
West Pharmaceutical
WST
$23.1B
$48.9M 0.05%
195,332
+23,230
+13% +$5.78M
WCN
368
Waste Connections
WCN
$42.8B
$48.9M 0.05%
301,194
-2,759
-0.9% -$460K
ALNY icon
369
Alnylam Pharmaceuticals
ALNY
$36.3B
$48.5M 0.05%
147,533
-18,207
-11% -$6.2M
CHRW icon
370
C.H. Robinson
CHRW
$22B
$48.2M 0.05%
290,411
+200,215
+222% +$35.8M
ANF icon
371
Abercrombie & Fitch
ANF
$4.17B
$48.2M 0.05%
527,327
+88,226
+20% +$8.58M
NI icon
372
NiSource
NI
$22.4B
$48.1M 0.05%
1,030,699
+168,696
+20% +$7.6M
HPE icon
373
Hewlett Packard
HPE
$63.2B
$48.1M 0.05%
2,027,050
-510,173
-20% -$11.3M
URI icon
374
United Rentals
URI
$71.1B
$47.8M 0.05%
65,804
+3,832
+6% +$3.22M
ACGL icon
375
Arch Capital
ACGL
$36.1B
$47.6M 0.05%
496,560
+8,310
+2% +$796K
13 14
15
16 17

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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.