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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
FLS icon
576
Flowserve
FLS
$9.25B
$24.4M 0.03%
331,618
+51,018
+18% +$4.04M
LGND icon
577
Ligand Pharmaceuticals
LGND
$6.02B
$24.2M 0.03%
121,151
-17,313
-13% -$3.43M
SYY icon
578
Sysco
SYY
$39.7B
$24.2M 0.03%
340,007
+22,266
+7% +$1.84M
OC icon
579
Owens Corning
OC
$11.5B
$24.2M 0.03%
223,372
+22,070
+11% +$2.63M
APG icon
580
APi Group
APG
$17.1B
$24.2M 0.03%
599,141
+71,444
+14% +$3.03M
WAT icon
581
Waters Corp
WAT
$36.8B
$24.1M 0.03%
81,151
+23,602
+41% +$8.08M
UFPI icon
582
UFP Industries
UFPI
$4.97B
$24.1M 0.03%
261,670
+73,331
+39% +$7.41M
MTZ icon
583
MasTec
MTZ
$26.7B
$24.1M 0.03%
74,850
-112,666
-60% -$30.5M
PBA icon
584
Pembina Pipeline
PBA
$29.9B
$24M 0.03%
536,835
+36,081
+7% +$1.53M
R icon
585
Ryder
R
$10.3B
$23.8M 0.03%
116,369
-2,954
-2% -$597K
CLS icon
586
Celestica
CLS
$35.1B
$23.8M 0.03%
84,580
-920
-1% -$267K
JXN icon
587
Jackson Financial
JXN
$8.32B
$23.5M 0.03%
224,911
-23,883
-10% -$2.67M
ILMN icon
588
Illumina
ILMN
$29.4B
$23.5M 0.03%
190,854
+27,742
+17% +$3.64M
EVR icon
589
Evercore
EVR
$13.1B
$23.3M 0.03%
78,241
+52,568
+205% +$17.2M
MDGL icon
590
Madrigal Pharmaceuticals
MDGL
$12.6B
$23.3M 0.03%
44,504
-3,655
-8% -$1.75M
HPQ icon
591
HP
HPQ
$23.5B
$23.3M 0.03%
1,213,348
+624,792
+106% +$12.1M
SCI icon
592
Service Corp International
SCI
$11.4B
$23.2M 0.02%
281,286
-13,397
-5% -$1.08M
NVST icon
593
Envista
NVST
$4.28B
$23.2M 0.02%
914,054
+807,713
+760% +$20.9M
DOV icon
594
Dover
DOV
$27.2B
$23.2M 0.02%
111,469
+3,577
+3% +$765K
HHH icon
595
Howard Hughes
HHH
$3.93B
$23.2M 0.02%
366,370
-124,121
-25% -$9.31M
NTNX icon
596
Nutanix
NTNX
$14.9B
$23.1M 0.02%
608,204
+53,817
+10% +$2.27M
DOCU
597
DocuSign
DOCU
$9.63B
$23.1M 0.02%
487,472
+248,177
+104% +$12.7M
STRL icon
598
Sterling Infrastructure
STRL
$20.3B
$23M 0.02%
56,553
+1,884
+3% +$737K
NYT icon
599
New York Times
NYT
$11.6B
$23M 0.02%
275,096
-142,835
-34% -$10.8M
WTS icon
600
Watts Water Technologies
WTS
$11.5B
$23M 0.02%
79,268
+28,463
+56% +$8.68M
22 23
24
25 26

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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.