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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
NET icon
401
Cloudflare
NET
$93B
$43.9M 0.05%
213,049
+15,998
+8% +$3.05M
F icon
402
Ford
F
$57.3B
$43.8M 0.05%
3,802,402
-198,576
-5% -$2.62M
CCL icon
403
Carnival Corporation Ltd
CCL
$36.1B
$43.7M 0.05%
1,706,344
+690,761
+68% +$20.1M
AGX icon
404
Argan
AGX
$7.98B
$43.1M 0.05%
79,130
-7,052
-8% -$2.88M
STT icon
405
State Street
STT
$50.9B
$43.1M 0.05%
341,024
+85,020
+33% +$10.9M
UPS icon
406
United Parcel Service
UPS
$97.6B
$42.7M 0.05%
436,387
+8,867
+2% +$951K
SU icon
407
Suncor Energy
SU
$77.7B
$42.4M 0.05%
643,145
+180,309
+39% +$9.97M
UHS icon
408
Universal Health Services
UHS
$9.43B
$42.4M 0.05%
236,772
+3,012
+1% +$619K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.6B
$42.3M 0.05%
346,380
-81,646
-19% -$10.8M
FANG icon
410
Diamondback Energy
FANG
$57.6B
$42.1M 0.05%
212,674
-14,450
-6% -$2.46M
RACE icon
411
Ferrari
RACE
$63.3B
$42M 0.05%
125,715
+8,781
+8% +$3.07M
CRBG icon
412
Corebridge Financial
CRBG
$14.1B
$41.8M 0.04%
1,753,618
+183,631
+12% +$5.14M
FE icon
413
FirstEnergy
FE
$28.9B
$41.8M 0.04%
824,170
-249,332
-23% -$12.1M
HTHT icon
414
Huazhu Hotels Group
HTHT
$12.4B
$41.2M 0.04%
837,733
+261,289
+45% +$13.3M
TXT icon
415
Textron
TXT
$16.6B
$41.1M 0.04%
469,895
+31,049
+7% +$2.9M
ALLY icon
416
Ally Financial
ALLY
$13.1B
$41.1M 0.04%
1,048,287
+21,080
+2% +$868K
AVB icon
417
AvalonBay Communities
AVB
$27.1B
$41M 0.04%
252,030
+14,304
+6% +$2.5M
NE icon
418
Noble Corp
NE
$6.9B
$40.8M 0.04%
830,784
-80,707
-9% -$3.3M
BBD icon
419
Banco Bradesco
BBD
$38.1B
$40.8M 0.04%
11,176,694
-9,515,666
-46% -$36.1M
SCHP icon
420
Schwab US TIPS ETF
SCHP
$16.3B
$40.7M 0.04%
1,528,182
– –
FFIV icon
421
F5
FFIV
$22.1B
$40.6M 0.04%
142,761
-11,493
-7% -$3.19M
Q
422
Qnity Electronics Inc
Q
$28.3B
$40.5M 0.04%
351,193
+114,004
+48% +$12.1M
FERG icon
423
Ferguson
FERG
$44.7B
$40.3M 0.04%
173,362
-9,436
-5% -$2.3M
UTHR icon
424
United Therapeutics
UTHR
$26.3B
$40M 0.04%
67,551
+12,740
+23% +$6.34M
VALE icon
425
Vale
VALE
$62.9B
$40M 0.04%
2,511,090
-443,357
-15% -$6.92M
15 16
17
18 19

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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.