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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
SW
451
Smurfit Westrock
SW
$25.5B
$36.7M 0.04%
921,918
-97,354
-10% -$4.2M
BPOP icon
452
Popular Inc
BPOP
$11B
$36.6M 0.04%
272,635
+20,722
+8% +$2.78M
MAS icon
453
Masco
MAS
$16B
$36.6M 0.04%
605,630
+3,914
+0.7% +$265K
VSNT
454
Versant Media Group
VSNT
$5.01B
$36.2M 0.04%
+978,893
New +$33M
XYZ
455
Block Inc
XYZ
$45.9B
$36.2M 0.04%
603,775
-126,222
-17% -$7.67M
ZM icon
456
Zoom
ZM
$25.8B
$36.2M 0.04%
453,577
+7,999
+2% +$670K
EXE
457
Expand Energy Corp
EXE
$21.9B
$36.2M 0.04%
329,666
-10,331
-3% -$1.1M
BABA icon
458
Alibaba
BABA
$269B
$36.2M 0.04%
288,565
-54,403
-16% -$8.18M
MRNA icon
459
Moderna
MRNA
$21.5B
$36.1M 0.04%
710,640
+363,492
+105% +$17M
DLTR icon
460
Dollar Tree
DLTR
$23.1B
$35.6M 0.04%
325,478
+48,583
+18% +$5.94M
WCC
461
WESCO International
WCC
$16.2B
$35.4M 0.04%
129,202
-37,185
-22% -$10.4M
GL icon
462
Globe Life
GL
$13.5B
$35.4M 0.04%
254,046
-76,666
-23% -$10.8M
CINF icon
463
Cincinnati Financial
CINF
$28.3B
$35.2M 0.04%
224,072
+36,481
+19% +$5.93M
ALC icon
464
Alcon
ALC
$33.1B
$35M 0.04%
474,407
+19,139
+4% +$1.53M
SUNB
465
Sunbelt Rentals Holdings
SUNB
$31B
$34.9M 0.04%
+555,013
New +$39M
PNR icon
466
Pentair
PNR
$10.2B
$34.9M 0.04%
407,233
+21,065
+5% +$2.06M
VIK icon
467
Viking Holdings
VIK
$44.9B
$34.9M 0.04%
475,707
+204,992
+76% +$15M
TKR icon
468
Timken Company
TKR
$9.82B
$34.6M 0.04%
344,113
-38,123
-10% -$3.79M
NDAQ icon
469
Nasdaq
NDAQ
$51.5B
$34.5M 0.04%
407,428
-45,126
-10% -$4.04M
EMBJ
470
Embraer S.A. ADS
EMBJ
$11.6B
$34.3M 0.04%
577,504
+246,797
+75% +$16.9M
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$11.5B
$34.2M 0.04%
606,224
-244,557
-29% -$14.3M
LSTR icon
472
Landstar System
LSTR
$6.8B
$34.1M 0.04%
212,429
+25,729
+14% +$3.95M
CRUS icon
473
Cirrus Logic
CRUS
$6.74B
$34M 0.04%
236,489
+90,425
+62% +$12.2M
CUBE icon
474
CubeSmart
CUBE
$9.53B
$33.9M 0.04%
925,304
-262,145
-22% -$10.1M
CAVA icon
475
CAVA Group
CAVA
$7.22B
$33.9M 0.04%
419,131
+163,567
+64% +$11.9M
17 18
19
20 21

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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.