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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
AHR icon
376
American Healthcare REIT
AHR
$11.1B
$47.5M 0.05%
1,007,410
-235,857
-19% -$11.7M
EVRG icon
377
Evergy
EVRG
$20.1B
$47.5M 0.05%
579,884
-64,907
-10% -$5.13M
JBL icon
378
Jabil
JBL
$32.8B
$47.4M 0.05%
178,486
+14,547
+9% +$3.66M
AJG icon
379
Arthur J. Gallagher & Co
AJG
$63.7B
$47.2M 0.05%
217,969
-44,089
-17% -$10.2M
COR icon
380
Cencora
COR
$60.3B
$47.1M 0.05%
150,137
-40,303
-21% -$14.1M
NTAP icon
381
NetApp
NTAP
$32.9B
$47.1M 0.05%
460,326
-64,925
-12% -$6.59M
CCK icon
382
Crown Holdings
CCK
$12.8B
$47M 0.05%
468,474
-163,057
-26% -$17.4M
PHM icon
383
Pultegroup
PHM
$24.5B
$46.5M 0.05%
396,241
-397
-0.1% -$50.8K
DHI icon
384
D.R. Horton
DHI
$41B
$46.5M 0.05%
340,101
-63,990
-16% -$9.67M
FIVE icon
385
Five Below
FIVE
$11.2B
$46.5M 0.05%
203,689
+94,374
+86% +$19.7M
ROK icon
386
Rockwell Automation
ROK
$51.4B
$46.4M 0.05%
130,424
+16,606
+15% +$6.55M
SLB icon
387
SLB Ltd
SLB
$77.8B
$46.4M 0.05%
903,323
-148,923
-14% -$7.23M
PEGA icon
388
Pegasystems
PEGA
$4.41B
$45.6M 0.05%
1,071,594
+245,578
+30% +$11.4M
NSA
389
DELISTED
National Storage Affiliates Trust
NSA
$45.3M 0.05%
1,201,563
+805,955
+204% +$27.2M
LNT icon
390
Alliant Energy
LNT
$19.4B
$45.3M 0.05%
631,619
+193,879
+44% +$13.4M
BMO icon
391
Bank of Montreal
BMO
$125B
$45.3M 0.05%
336,837
+18,276
+6% +$2.54M
VTRS icon
392
Viatris
VTRS
$20.1B
$45.2M 0.05%
3,347,591
+179,726
+6% +$2.52M
CG icon
393
Carlyle Group
CG
$16.3B
$45.2M 0.05%
936,458
+2,926
+0.3% +$161K
SCCO icon
394
Southern Copper
SCCO
$141B
$45.1M 0.05%
275,009
+58,708
+27% +$10.7M
CCJ icon
395
Cameco
CCJ
$38.3B
$44.7M 0.05%
413,453
+52,993
+15% +$6.06M
FTI icon
396
TechnipFMC
FTI
$30.6B
$44.4M 0.05%
650,933
+175,145
+37% +$10.5M
AXON
397
Axon Enterprise
AXON
$40.5B
$44.3M 0.05%
104,995
+38,374
+58% +$19.9M
OHI icon
398
Omega Healthcare
OHI
$15.4B
$44.2M 0.05%
1,009,176
-775,500
-43% -$35.4M
EL icon
399
Estee Lauder
EL
$29B
$43.9M 0.05%
617,122
+97,773
+19% +$9.99M
ODFL icon
400
Old Dominion Freight Line
ODFL
$48.5B
$43.9M 0.05%
226,314
+2,805
+1% +$523K
14 15
16
17 18

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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.