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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
AMTM
676
Amentum Holdings
AMTM
$5.51B
$18.6M 0.02%
713,828
+276,812
+63% +$8.69M
SWK icon
677
Stanley Black & Decker
SWK
$14.2B
$18.5M 0.02%
261,093
-108,903
-29% -$8.75M
TYL icon
678
Tyler Technologies
TYL
$12.2B
$18.5M 0.02%
54,007
-100,089
-65% -$37.3M
FTAI icon
679
FTAI Aviation
FTAI
$22.2B
$18.4M 0.02%
75,214
-85,622
-53% -$22.7M
KDP icon
680
Keurig Dr Pepper
KDP
$40.4B
$18.4M 0.02%
696,551
-64,549
-8% -$1.81M
FOX icon
681
Fox Class B
FOX
$20.7B
$18.3M 0.02%
344,033
-48,991
-12% -$2.83M
FISV
682
Fiserv Inc
FISV
$27.2B
$18.3M 0.02%
330,000
-220,587
-40% -$13.6M
MIRM icon
683
Mirum Pharmaceuticals
MIRM
$6.89B
$18.2M 0.02%
197,093
-12,081
-6% -$1.14M
XPO icon
684
XPO
XPO
$25B
$18.1M 0.02%
93,183
+20,134
+28% +$3.61M
LMAT icon
685
LeMaitre Vascular
LMAT
$2.18B
$18.1M 0.02%
165,726
-36,444
-18% -$3.47M
DAN icon
686
Dana Inc
DAN
$2.91B
$18.1M 0.02%
537,680
-328,353
-38% -$10.3M
FICO icon
687
Fair Isaac
FICO
$28.7B
$18M 0.02%
16,884
-3,122
-16% -$4.28M
AMKR icon
688
Amkor Technology
AMKR
$16.1B
$18M 0.02%
400,134
+268,684
+204% +$12.9M
MLI icon
689
Mueller Industries
MLI
$14.1B
$17.9M 0.02%
322,530
+163,116
+102% +$9.78M
IOT icon
690
Samsara
IOT
$19.3B
$17.8M 0.02%
562,139
+82,938
+17% +$2.53M
FIS icon
691
Fidelity National Information Services
FIS
$21.5B
$17.7M 0.02%
377,336
+22,311
+6% +$1.2M
NBHC icon
692
National Bank Holdings
NBHC
$1.93B
$17.7M 0.02%
451,750
+46,586
+11% +$1.87M
IP icon
693
International Paper
IP
$22.3B
$17.6M 0.02%
492,178
-232,780
-32% -$9.67M
PR
694
Permian Resources
PR
$17.9B
$17.4M 0.02%
817,194
+191,628
+31% +$3.31M
ONTO icon
695
Onto Innovation
ONTO
$13.6B
$17.4M 0.02%
84,814
+25,563
+43% +$5.23M
GH icon
696
Guardant Health
GH
$19.5B
$17.4M 0.02%
188,140
-23,252
-11% -$2.33M
TTD icon
697
Trade Desk
TTD
$8.13B
$17.3M 0.02%
764,407
+35,396
+5% +$1.02M
NVS icon
698
Novartis
NVS
$295B
$17.3M 0.02%
113,276
+16,017
+16% +$2.46M
CRC icon
699
California Resources
CRC
$4.75B
$17.3M 0.02%
249,452
-2,360
-0.9% -$134K
LW icon
700
Lamb Weston
LW
$6.82B
$17.2M 0.02%
407,660
+177,301
+77% +$7.91M
26 27
28
29 30

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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.