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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
W icon
776
Wayfair
W
$11.1B
$13.6M 0.01%
180,914
-2,921
-2% -$264K
AEIS icon
777
Advanced Energy
AEIS
$12.2B
$13.6M 0.01%
42,567
+9,238
+28% +$2.68M
LADR
778
Ladder Capital
LADR
$1.25B
$13.6M 0.01%
1,391,094
-39
-0% -$410
VVX icon
779
V2X
VVX
$2.62B
$13.6M 0.01%
198,223
-565
-0.3% -$38.2K
WH icon
780
Wyndham Hotels & Resorts
WH
$5.46B
$13.6M 0.01%
167,120
+41,430
+33% +$3.25M
GFL icon
781
GFL Environmental
GFL
$14.3B
$13.5M 0.01%
322,788
+145,682
+82% +$6.23M
STZ icon
782
Constellation Brands
STZ
$22.2B
$13.4M 0.01%
89,593
+4,142
+5% +$640K
QXO
783
QXO Inc
QXO
$14.2B
$13.4M 0.01%
688,526
+409,847
+147% +$9.38M
SIGI icon
784
Selective Insurance
SIGI
$5.74B
$13.3M 0.01%
176,847
-24,110
-12% -$1.97M
ACA icon
785
Arcosa
ACA
$7.12B
$13.3M 0.01%
125,095
+15,626
+14% +$1.78M
THG icon
786
Hanover Insurance
THG
$7.63B
$13.2M 0.01%
76,383
-18,929
-20% -$3.29M
MLKN icon
787
MillerKnoll
MLKN
$1.5B
$13.2M 0.01%
912,514
+17
+0% +$334
RGLD icon
788
Royal Gold
RGLD
$17.1B
$13.2M 0.01%
51,822
-9,010
-15% -$2.39M
ZTO icon
789
ZTO Express
ZTO
$18.2B
$13.2M 0.01%
525,280
+55,287
+12% +$1.3M
MMYT icon
790
MakeMyTrip
MMYT
$4.67B
$13.2M 0.01%
352,884
+113,230
+47% +$6.56M
SN icon
791
SharkNinja
SN
$21B
$13.1M 0.01%
123,926
+49,737
+67% +$5.82M
OBDC icon
792
Blue Owl Capital
OBDC
$5.35B
$13.1M 0.01%
1,184,743
+785,044
+196% +$9.21M
RL icon
793
Ralph Lauren
RL
$22.2B
$13.1M 0.01%
38,140
+4,216
+12% +$1.5M
CDW icon
794
CDW
CDW
$17.1B
$13M 0.01%
108,425
+8,985
+9% +$1.14M
OVV icon
795
Ovintiv
OVV
$17.5B
$12.9M 0.01%
217,965
+34,579
+19% +$1.67M
PB icon
796
Prosperity Bancshares
PB
$8.77B
$12.9M 0.01%
192,783
-69,476
-26% -$4.87M
TERN
797
DELISTED
Terns Pharmaceuticals
TERN
$12.9M 0.01%
244,898
-2,129
-0.9% -$87.4K
RSI icon
798
Rush Street Interactive
RSI
$3.24B
$12.9M 0.01%
592,608
-200,443
-25% -$3.84M
GEF icon
799
Greif
GEF
$4.47B
$12.9M 0.01%
192,045
-19,108
-9% -$1.35M
SPY icon
800
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9M 0.01%
19,760
+1,619
+9% +$1.1M
30 31
32
33 34

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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.