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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
AR icon
626
Antero Resources
AR
$10.9B
$21.3M 0.02%
501,768
+285,654
+132% +$10.4M
ERIC icon
627
Ericsson
ERIC
$30.7B
$21.2M 0.02%
1,920,220
+16,922
+0.9% +$183K
NXT icon
628
Nextpower Inc
NXT
$15.2B
$21.1M 0.02%
175,277
-15,961
-8% -$1.77M
CX icon
629
Cemex
CX
$17.4B
$21.1M 0.02%
1,923,539
-825,659
-30% -$9.84M
MSM icon
630
MSC Industrial Direct
MSM
$7.02B
$21.1M 0.02%
228,822
+24,262
+12% +$2.17M
LDOS icon
631
Leidos
LDOS
$14.1B
$20.9M 0.02%
134,678
+4,934
+4% +$886K
LEN icon
632
Lennar Class A
LEN
$20.4B
$20.9M 0.02%
241,663
-240
-0.1% -$25.9K
INGR icon
633
Ingredion
INGR
$6.38B
$20.9M 0.02%
185,514
+4,503
+2% +$517K
TKO icon
634
TKO Group
TKO
$13.5B
$20.8M 0.02%
103,090
-629
-0.6% -$129K
LFUS icon
635
Littelfuse
LFUS
$10.2B
$20.6M 0.02%
60,688
+10,926
+22% +$3.55M
WSO icon
636
Watsco Inc
WSO
$14.9B
$20.6M 0.02%
56,583
+756
+1% +$293K
EXPD icon
637
Expeditors International
EXPD
$22.9B
$20.5M 0.02%
143,516
-79,498
-36% -$12.1M
TX icon
638
Ternium
TX
$9.29B
$20.5M 0.02%
518,621
-57,761
-10% -$2.39M
MOD icon
639
Modine Manufacturing
MOD
$12.8B
$20.4M 0.02%
94,220
-249
-0.3% -$46.9K
KVUE icon
640
Kenvue
KVUE
$37B
$20.4M 0.02%
1,184,201
+20,039
+2% +$357K
APD icon
641
Air Products & Chemicals
APD
$66.3B
$20.2M 0.02%
69,605
+1,595
+2% +$440K
ALV icon
642
Autoliv
ALV
$8.6B
$20.2M 0.02%
191,714
+25,955
+16% +$3.06M
DRI icon
643
Darden Restaurants
DRI
$22.5B
$20.1M 0.02%
102,729
-1,847
-2% -$380K
MUB icon
644
iShares National Muni Bond ETF
MUB
$45.1B
$20.1M 0.02%
189,235
+66,023
+54% +$7.1M
LOGI icon
645
Logitech
LOGI
$15.2B
$20.1M 0.02%
222,780
-96,362
-30% -$8.88M
STLD icon
646
Steel Dynamics
STLD
$35.6B
$20.1M 0.02%
111,792
-5,046
-4% -$919K
JEF icon
647
Jefferies Financial Group
JEF
$12.9B
$19.9M 0.02%
482,273
-18,692
-4% -$970K
HUBS icon
648
HubSpot
HUBS
$10.5B
$19.9M 0.02%
81,590
+19,512
+31% +$5.47M
ROP icon
649
Roper Technologies
ROP
$36.3B
$19.8M 0.02%
55,992
-32,833
-37% -$12.1M
GBCI icon
650
Glacier Bancorp
GBCI
$6.55B
$19.8M 0.02%
442,688
+36,298
+9% +$1.72M
24 25
26
27 28

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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.