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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
UDR icon
526
UDR
UDR
$12.9B
$28.6M 0.03%
845,668
+92,210
+12% +$3.39M
DAR icon
527
Darling Ingredients
DAR
$9.93B
$28.4M 0.03%
459,459
+41,685
+10% +$2.05M
RSG icon
528
Republic Services
RSG
$66.7B
$28.3M 0.03%
128,965
-98,668
-43% -$21.6M
KLIC icon
529
Kulicke & Soffa
KLIC
$5.3B
$28.2M 0.03%
430,600
+40,475
+10% +$2.57M
BDX icon
530
Becton Dickinson
BDX
$43.1B
$28.1M 0.03%
179,490
-2,620
-1% -$481K
ELS icon
531
Equity Lifestyle Properties
ELS
$12.8B
$28.1M 0.03%
450,203
-331,165
-42% -$21.5M
MMM icon
532
3M
MMM
$89B
$28.1M 0.03%
193,868
-2,838
-1% -$452K
NTRA icon
533
Natera
NTRA
$37.5B
$27.9M 0.03%
139,329
+59,154
+74% +$12.7M
PODD icon
534
Insulet
PODD
$11.3B
$27.8M 0.03%
132,518
+58,156
+78% +$14.6M
WEC icon
535
WEC Energy
WEC
$37.7B
$27.7M 0.03%
239,202
-6,111
-2% -$687K
UGI icon
536
UGI
UGI
$8B
$27.7M 0.03%
760,269
+23,820
+3% +$896K
AVT icon
537
Avnet
AVT
$7.33B
$27.7M 0.03%
450,914
-13,872
-3% -$825K
INSM icon
538
Insmed
INSM
$23.2B
$27.7M 0.03%
169,162
+24,067
+17% +$3.7M
WTTR icon
539
Select Water Solutions
WTTR
$2.51B
$27.3M 0.03%
1,784,537
+45,360
+3% +$593K
TFC icon
540
Truist Financial
TFC
$63.2B
$27.3M 0.03%
595,475
+29,311
+5% +$1.45M
WDAY icon
541
Workday
WDAY
$33.4B
$27.2M 0.03%
210,083
-3,492
-2% -$554K
BE icon
542
Bloom Energy
BE
$52.6B
$27.2M 0.03%
202,060
+99,151
+96% +$14.6M
WRB icon
543
W.R. Berkley
WRB
$28B
$27M 0.03%
407,085
-56,483
-12% -$3.89M
OUT icon
544
Outfront Media
OUT
$5.64B
$26.9M 0.03%
1,015,903
+183,146
+22% +$4.77M
FCN icon
545
FTI Consulting
FCN
$4.82B
$26.9M 0.03%
152,023
+34,466
+29% +$5.88M
CRS icon
546
Carpenter Technology
CRS
$30B
$26.8M 0.03%
67,971
+16,349
+32% +$5.95M
EXEL icon
547
Exelixis
EXEL
$13.9B
$26.8M 0.03%
624,023
+80,558
+15% +$3.46M
BXP icon
548
Boston Properties
BXP
$11B
$26.7M 0.03%
515,069
-388,665
-43% -$23.4M
WFRD icon
549
Weatherford International
WFRD
$6.36B
$26.6M 0.03%
283,524
+81,518
+40% +$7.67M
ECHO
550
EchoStar
ECHO
$25.5B
$26.6M 0.03%
228,301
+126,752
+125% +$14.5M
20 21
22
23 24

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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.