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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
LYV icon
501
Live Nation Entertainment
LYV
$41.2B
$30.8M 0.03%
201,841
+47,675
+31% +$7.22M
MIDD icon
502
Middleby
MIDD
$6.05B
$30.7M 0.03%
231,745
+71,521
+45% +$10.8M
COHR icon
503
Coherent
COHR
$55.2B
$30.4M 0.03%
127,528
+65,137
+104% +$14.9M
BN icon
504
Brookfield
BN
$102B
$30.2M 0.03%
752,391
-15,613
-2% -$692K
MEDP icon
505
Medpace
MEDP
$16.8B
$30.1M 0.03%
62,750
+3,129
+5% +$1.6M
SNX icon
506
TD Synnex
SNX
$19.4B
$30M 0.03%
178,021
+101,348
+132% +$16M
BC icon
507
Brunswick
BC
$5.19B
$29.9M 0.03%
411,155
+15,708
+4% +$1.27M
ITW icon
508
Illinois Tool Works
ITW
$81.4B
$29.9M 0.03%
115,221
-28,714
-20% -$7.81M
OMC icon
509
Omnicom Group
OMC
$22.7B
$29.8M 0.03%
395,551
-109,559
-22% -$8.5M
PPL
510
PPL Corp
PPL
$27.3B
$29.8M 0.03%
779,460
-137,105
-15% -$5.06M
IMO icon
511
Imperial Oil
IMO
$62.1B
$29.8M 0.03%
228,002
-11,029
-5% -$1.24M
TRU icon
512
TransUnion
TRU
$14.8B
$29.6M 0.03%
429,447
-218,052
-34% -$16.7M
RMD icon
513
ResMed
RMD
$28.3B
$29.6M 0.03%
132,228
-4,661
-3% -$1.16M
ENSG icon
514
The Ensign Group
ENSG
$10.1B
$29.4M 0.03%
145,947
+4,498
+3% +$880K
NVR icon
515
NVR
NVR
$17.2B
$29.3M 0.03%
4,447
+4
+0.1% +$29.2K
BR icon
516
Broadridge
BR
$17.2B
$29M 0.03%
178,286
-5,054
-3% -$960K
HBAN icon
517
Huntington Bancshares
HBAN
$35.1B
$29M 0.03%
1,856,401
+189,471
+11% +$3.24M
CASY icon
518
Casey's General Stores
CASY
$31.9B
$29M 0.03%
39,799
+9,234
+30% +$6.02M
YUMC icon
519
Yum China
YUMC
$14.9B
$29M 0.03%
596,517
+373,767
+168% +$19.4M
NBIX icon
520
Neurocrine Biosciences
NBIX
$17.7B
$28.9M 0.03%
219,755
+94,952
+76% +$12.6M
IEX icon
521
IDEX
IEX
$16.5B
$28.9M 0.03%
153,427
+18,849
+14% +$3.72M
WMS icon
522
Advanced Drainage Systems
WMS
$10.9B
$28.8M 0.03%
209,806
+43,254
+26% +$6.69M
LHX icon
523
L3Harris
LHX
$55.9B
$28.7M 0.03%
83,320
-11,982
-13% -$4.19M
DPZ icon
524
Domino's
DPZ
$11B
$28.7M 0.03%
80,106
-22,793
-22% -$9M
IR icon
525
Ingersoll Rand
IR
$33B
$28.6M 0.03%
358,292
-5,795
-2% -$512K
19 20
21
22 23

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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.