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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
MRP
651
Millrose Properties Inc
MRP
$4.74B
$19.8M 0.02%
706,184
-86,275
-11% -$2.6M
RJF icon
652
Raymond James Financial
RJF
$32.5B
$19.7M 0.02%
136,759
-3,014
-2% -$478K
CMS icon
653
CMS Energy
CMS
$23.1B
$19.6M 0.02%
252,695
-53,760
-18% -$3.99M
ROIV icon
654
Roivant Sciences
ROIV
$25.2B
$19.6M 0.02%
707,171
+617,341
+687% +$15.9M
CDP icon
655
COPT Defense Properties
CDP
$4.31B
$19.5M 0.02%
637,872
+565,667
+783% +$17.6M
ALLE icon
656
Allegion
ALLE
$13B
$19.5M 0.02%
135,399
-6,662
-5% -$1.06M
JHX icon
657
James Hardie Industries
JHX
$15.4B
$19.4M 0.02%
1,024,798
+1,012,215
+8,044% +$22.8M
JKHY icon
658
Jack Henry & Associates
JKHY
$10.7B
$19.4M 0.02%
122,836
-12,502
-9% -$2.14M
TRMB icon
659
Trimble
TRMB
$12.3B
$19.4M 0.02%
300,293
+28,800
+11% +$2M
CLX icon
660
Clorox
CLX
$11.6B
$19.3M 0.02%
186,659
+57,400
+44% +$6.51M
FLEX icon
661
Flex
FLEX
$43.4B
$19.3M 0.02%
294,787
+1,695
+0.6% +$108K
FWONK icon
662
Liberty Media Series C
FWONK
$24.3B
$19.3M 0.02%
228,174
+8,277
+4% +$723K
FTV icon
663
Fortive
FTV
$19B
$19.2M 0.02%
352,160
+52,764
+18% +$2.96M
TDY icon
664
Teledyne Technologies
TDY
$30.4B
$19.1M 0.02%
31,508
-11,763
-27% -$7.34M
STE icon
665
Steris
STE
$20.9B
$19M 0.02%
86,212
-212
-0.2% -$51.9K
LULU icon
666
lululemon athletica
LULU
$13B
$19M 0.02%
125,144
-8,540
-6% -$1.53M
MOS icon
667
The Mosaic Company
MOS
$7.09B
$19M 0.02%
744,054
-278,823
-27% -$7.65M
DT icon
668
Dynatrace
DT
$12.1B
$18.9M 0.02%
511,235
+196,333
+62% +$7.5M
VIST icon
669
Vista Energy
VIST
$7.75B
$18.8M 0.02%
249,698
+20,719
+9% +$1.21M
APPF icon
670
AppFolio
APPF
$5.85B
$18.8M 0.02%
119,299
+33,686
+39% +$6.38M
FN icon
671
Fabrinet
FN
$17.1B
$18.7M 0.02%
35,855
+11,112
+45% +$5.65M
DGX icon
672
Quest Diagnostics
DGX
$25.1B
$18.7M 0.02%
95,214
-835
-0.9% -$162K
NDSN icon
673
Nordson
NDSN
$16.5B
$18.7M 0.02%
70,183
+3,090
+5% +$851K
RNR icon
674
RenaissanceRe
RNR
$13.7B
$18.7M 0.02%
62,765
+30,990
+98% +$8.99M
MICC
675
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$18.6M 0.02%
1,271,434
+782,910
+160% +$12.7M
25 26
27
28 29

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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.