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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
KSPI icon
726
Kaspi.kz JSC
KSPI
$16.3B
$15.7M 0.02%
212,429
+26,109
+14% +$1.97M
CZR icon
727
Caesars Entertainment
CZR
$6.1B
$15.7M 0.02%
594,274
-39,466
-6% -$939K
ARCC icon
728
Ares Capital
ARCC
$13.5B
$15.6M 0.02%
866,155
+608,618
+236% +$11.8M
JAN
729
Janus Living Inc
JAN
$6.67B
$15.6M 0.02%
+661,042
New +$15.5M
SFD
730
Smithfield Foods
SFD
$10.3B
$15.5M 0.02%
553,919
-368,828
-40% -$8.87M
SCL icon
731
Stepan Co
SCL
$1.31B
$15.5M 0.02%
309,959
+24,041
+8% +$1.29M
ELAN icon
732
Elanco Animal Health
ELAN
$12.4B
$15.4M 0.02%
645,037
+355,071
+122% +$8.68M
DINO icon
733
HF Sinclair
DINO
$15.9B
$15.4M 0.02%
246,263
-143,699
-37% -$7.79M
GIB icon
734
CGI
GIB
$13.9B
$15.3M 0.02%
210,770
-4,415
-2% -$353K
MRX
735
Marex Group Limited Ordinary Shares
MRX
$4.72B
$15.3M 0.02%
342,988
+32,536
+10% +$1.28M
BWXT icon
736
BWX Technologies
BWXT
$16B
$15.3M 0.02%
74,756
-29,034
-28% -$5.9M
SSB icon
737
SouthState Bank Corp
SSB
$10.3B
$15.2M 0.02%
164,624
+67,142
+69% +$6.58M
HEI.A icon
738
HEICO Corp Class A
HEI.A
$35.4B
$15.2M 0.02%
72,065
+7,696
+12% +$1.89M
BIDU icon
739
Baidu
BIDU
$35.8B
$15.2M 0.02%
136,397
+89,611
+192% +$12.2M
PWP icon
740
Perella Weinberg Partners
PWP
$1.14B
$15.1M 0.02%
832,362
+110,202
+15% +$2.17M
TECK icon
741
Teck Resources
TECK
$29.5B
$15.1M 0.02%
292,750
-4,127
-1% -$221K
BZ icon
742
Kanzhun
BZ
$6.89B
$15M 0.02%
1,120,017
-1,104,820
-50% -$18.7M
TXRH icon
743
Texas Roadhouse
TXRH
$12.7B
$14.9M 0.02%
90,442
+23,228
+35% +$4.17M
RKT icon
744
Rocket Companies
RKT
$36.9B
$14.9M 0.02%
1,072,043
-5,991
-0.6% -$109K
MYRG icon
745
MYR Group
MYRG
$5.9B
$14.9M 0.02%
52,795
-2,452
-4% -$637K
JLL icon
746
Jones Lang LaSalle
JLL
$15.1B
$14.9M 0.02%
48,920
+7,806
+19% +$2.52M
LYB icon
747
LyondellBasell Industries
LYB
$19.5B
$14.8M 0.02%
182,944
+21,760
+14% +$1.29M
BWA icon
748
BorgWarner
BWA
$13.2B
$14.8M 0.02%
272,344
-123,247
-31% -$6.5M
BKV
749
BKV Corp
BKV
$2.79B
$14.8M 0.02%
517,408
+81,208
+19% +$2.35M
CF icon
750
CF Industries
CF
$19.2B
$14.8M 0.02%
113,489
+600
+0.5% +$61.2K
28 29
30
31 32

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California State Teachers Retirement System (CalSTRS)
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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.