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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
SNDR icon
751
Schneider National
SNDR
$6.59B
$14.7M 0.02%
559,551
+19,732
+4% +$546K
BNL icon
752
Broadstone Net Lease
BNL
$4.29B
$14.7M 0.02%
806,098
-216,848
-21% -$4.08M
SNA icon
753
Snap-on
SNA
$20.9B
$14.7M 0.02%
40,494
-1,360
-3% -$504K
SEI
754
Solaris Energy Infrastructure
SEI
$3.31B
$14.6M 0.02%
257,628
-10,490
-4% -$568K
TROW icon
755
T. Rowe Price
TROW
$25B
$14.5M 0.02%
160,866
-7,504
-4% -$727K
PDFS icon
756
PDF Solutions
PDFS
$2.13B
$14.4M 0.02%
441,716
+34,346
+8% +$1.12M
YOU icon
757
Clear Secure
YOU
$5.26B
$14.4M 0.02%
298,418
-142,259
-32% -$5.66M
COGT icon
758
Cogent Biosciences
COGT
$6.79B
$14.4M 0.02%
374,868
-10,589
-3% -$391K
MRTN icon
759
Marten Transport
MRTN
$1.33B
$14.4M 0.02%
1,097,390
+172,984
+19% +$2.22M
J icon
760
Jacobs Solutions
J
$15.9B
$14.4M 0.02%
114,009
+4,152
+4% +$564K
JD icon
761
JD.com
JD
$40.8B
$14.3M 0.02%
483,162
-115,026
-19% -$3.25M
POOL icon
762
Pool Corp
POOL
$6.7B
$14.2M 0.02%
70,425
+17,602
+33% +$4.15M
PFG icon
763
Principal Financial Group
PFG
$23.6B
$14.2M 0.02%
157,953
-5,806
-4% -$531K
DKNG icon
764
DraftKings
DKNG
$11.4B
$14.2M 0.02%
655,699
+420,871
+179% +$11.4M
CSGP icon
765
CoStar Group
CSGP
$11.3B
$14.1M 0.02%
349,783
-197,817
-36% -$10.3M
ITT icon
766
ITT
ITT
$17.5B
$14.1M 0.02%
74,247
+1,532
+2% +$292K
ZS icon
767
Zscaler
ZS
$23B
$14.1M 0.02%
100,482
-7,670
-7% -$1.36M
OPCH icon
768
Option Care Health
OPCH
$3.4B
$14M 0.02%
519,940
+253,937
+95% +$8.24M
NESR
769
National Energy Services Reunited Corp
NESR
$2.79B
$14M 0.02%
652,619
-28,282
-4% -$589K
JBS
770
JBS N.V.
JBS
$40.4B
$14M 0.02%
777,283
+44,487
+6% +$693K
BFH icon
771
Bread Financial
BFH
$4.21B
$13.9M 0.01%
185,241
-8,858
-5% -$653K
HSIC icon
772
Henry Schein
HSIC
$9.74B
$13.8M 0.01%
187,532
-8,627
-4% -$666K
TPL icon
773
Texas Pacific Land
TPL
$28.9B
$13.8M 0.01%
29,099
-3,300
-10% -$1.42M
SITM icon
774
SiTime
SITM
$16.6B
$13.8M 0.01%
39,842
-9,175
-19% -$3.38M
CFR icon
775
Cullen/Frost Bankers
CFR
$10.3B
$13.7M 0.01%
99,898
+3,885
+4% +$536K
29 30
31
32 33

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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.