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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
EG icon
551
Everest Group
EG
$15.2B
$26.5M 0.03%
81,124
+10,150
+14% +$3.34M
EQT icon
552
EQT Corp
EQT
$33.2B
$26.5M 0.03%
415,640
+50,520
+14% +$2.96M
PAYX icon
553
Paychex
PAYX
$40.4B
$26.5M 0.03%
286,398
+4,565
+2% +$452K
PKG icon
554
Packaging Corp of America
PKG
$22.7B
$26.4M 0.03%
124,471
+663
+0.5% +$148K
BBIO icon
555
BridgeBio Pharma
BBIO
$16.5B
$26.1M 0.03%
351,719
-63,437
-15% -$4.6M
WWD icon
556
Woodward
WWD
$25B
$26.1M 0.03%
73,050
+52,041
+248% +$18.7M
LUV icon
557
Southwest Airlines
LUV
$22.1B
$25.8M 0.03%
687,756
+203,843
+42% +$9.2M
LH icon
558
Labcorp
LH
$24.3B
$25.7M 0.03%
96,436
-203
-0.2% -$55K
M icon
559
Macy's
M
$6.15B
$25.6M 0.03%
1,414,622
+1,311,864
+1,277% +$26.6M
AMG icon
560
Affiliated Managers Group
AMG
$9.46B
$25.5M 0.03%
92,346
+39,638
+75% +$11.9M
SNY icon
561
Sanofi
SNY
$104B
$25.4M 0.03%
527,185
-13,197
-2% -$615K
WERN icon
562
Werner Enterprises
WERN
$2.54B
$25.4M 0.03%
863,629
+194,202
+29% +$6.3M
CART icon
563
Maplebear
CART
$9.92B
$25.4M 0.03%
677,644
+236,296
+54% +$8.96M
HUN icon
564
Huntsman Corp
HUN
$2.24B
$25.4M 0.03%
1,906,607
+127,300
+7% +$1.54M
KRG icon
565
Kite Realty
KRG
$5.95B
$25.1M 0.03%
1,022,685
-7,516
-0.7% -$185K
AA icon
566
Alcoa
AA
$11.7B
$25.1M 0.03%
378,719
-450,717
-54% -$27.7M
JBHT icon
567
JB Hunt Transport Services
JBHT
$27.1B
$25.1M 0.03%
118,644
+9,958
+9% +$2.12M
NVT icon
568
nVent Electric
NVT
$24.5B
$25.1M 0.03%
212,266
+23,864
+13% +$2.71M
BIIB icon
569
Biogen
BIIB
$29.9B
$25.1M 0.03%
135,841
+16,754
+14% +$3.09M
HOOD icon
570
Robinhood
HOOD
$85.2B
$25M 0.03%
364,985
-29,682
-8% -$2.61M
NPKI
571
NPK International
NPKI
$1.21B
$25M 0.03%
1,726,243
-154,684
-8% -$2.15M
DOCN icon
572
DigitalOcean
DOCN
$14.4B
$25M 0.03%
291,230
-70,667
-20% -$4.46M
VIPS icon
573
Vipshop
VIPS
$6.84B
$24.9M 0.03%
1,561,062
+14,980
+1% +$255K
DD icon
574
DuPont de Nemours
DD
$18.6B
$24.8M 0.03%
180,371
+5,281
+3% +$728K
NKE icon
575
Nike
NKE
$61.9B
$24.7M 0.03%
467,302
-30,384
-6% -$1.84M
21 22
23
24 25

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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.