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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
NSC icon
426
Norfolk Southern
NSC
$78.8B
$39.8M 0.04%
138,681
-39,319
-22% -$11.7M
CBOE icon
427
Cboe Global Markets
CBOE
$29.8B
$39.6M 0.04%
140,917
-18,416
-12% -$5.13M
MANH icon
428
Manhattan Associates
MANH
$8.97B
$39.4M 0.04%
295,948
+24,936
+9% +$3.73M
RS icon
429
Reliance Steel & Aluminium
RS
$20.8B
$39.2M 0.04%
129,123
+6,189
+5% +$1.97M
MTCH icon
430
Match Group
MTCH
$8.84B
$39.2M 0.04%
1,275,215
+367,469
+40% +$11.5M
APO icon
431
Apollo Global Management
APO
$70.7B
$39.1M 0.04%
351,890
+9,569
+3% +$1.19M
RCL icon
432
Royal Caribbean
RCL
$78.7B
$38.9M 0.04%
141,597
+7,719
+6% +$2.3M
WSM icon
433
Williams-Sonoma
WSM
$26.7B
$38.8M 0.04%
213,491
+9,099
+4% +$1.82M
GEHC icon
434
GE HealthCare
GEHC
$27.6B
$38.8M 0.04%
545,709
-108,176
-17% -$8.53M
HII icon
435
Huntington Ingalls Industries
HII
$11.3B
$38.6M 0.04%
101,729
+1,637
+2% +$674K
NOK icon
436
Nokia
NOK
$50.8B
$38.5M 0.04%
4,787,942
-274,399
-5% -$2.01M
PYPL icon
437
PayPal
PYPL
$49.5B
$38.4M 0.04%
850,516
+28,648
+3% +$1.38M
HR icon
438
Healthcare Realty
HR
$7.42B
$38.3M 0.04%
2,254,872
-1,211,870
-35% -$21.3M
KT icon
439
KT
KT
$8.84B
$38.3M 0.04%
1,785,039
+242,765
+16% +$5.22M
EGP icon
440
EastGroup Properties
EGP
$11.5B
$38.2M 0.04%
206,470
-48,798
-19% -$9.11M
AMX icon
441
America Movil
AMX
$78.1B
$38.1M 0.04%
1,494,582
+105,290
+8% +$2.4M
MKL icon
442
Markel Group
MKL
$25B
$37.8M 0.04%
19,781
-952
-5% -$1.93M
AMRZ
443
Amrize Ltd
AMRZ
$27.3B
$37.7M 0.04%
677,541
+186,807
+38% +$10.7M
ALGN icon
444
Align Technology
ALGN
$12B
$37.7M 0.04%
219,692
+39,788
+22% +$6.97M
NOV icon
445
NOV
NOV
$7.45B
$37.7M 0.04%
2,003,093
-11,363
-0.6% -$213K
VMC icon
446
Vulcan Materials
VMC
$36.3B
$37.5M 0.04%
137,954
-23,570
-15% -$6.93M
OXY icon
447
Occidental Petroleum
OXY
$57B
$37.4M 0.04%
575,143
+341,453
+146% +$17.2M
XP icon
448
XP
XP
$8.62B
$37.3M 0.04%
1,960,025
+451,016
+30% +$8.72M
BBY icon
449
Best Buy
BBY
$18B
$37.1M 0.04%
578,230
+132,061
+30% +$8.67M
CBRE icon
450
CBRE Group
CBRE
$40.8B
$36.8M 0.04%
272,208
-12,593
-4% -$1.91M
16 17
18
19 20

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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.