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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
SLG icon
801
SL Green Realty
SLG
$3.88B
$12.8M 0.01%
346,750
+218,679
+171% +$9.11M
PII icon
802
Polaris
PII
$4.15B
$12.8M 0.01%
234,516
+110,630
+89% +$6.93M
APTV icon
803
Aptiv
APTV
$12B
$12.8M 0.01%
184,383
+44,160
+31% +$3.4M
TNL icon
804
Travel + Leisure Co
TNL
$4.54B
$12.7M 0.01%
184,255
+17,122
+10% +$1.24M
VSH icon
805
Vishay Intertechnology
VSH
$5.86B
$12.7M 0.01%
707,080
-38,197
-5% -$694K
PINS icon
806
Pinterest
PINS
$12.4B
$12.7M 0.01%
693,625
+411,601
+146% +$8.59M
CTRA
807
DELISTED
Coterra Energy
CTRA
$12.7M 0.01%
361,352
+169
+0% +$5.08K
SAP icon
808
SAP
SAP
$187B
$12.7M 0.01%
74,187
-13,687
-16% -$2.82M
FBP icon
809
First Bancorp
FBP
$4.4B
$12.7M 0.01%
594,211
+180,900
+44% +$3.89M
SBRA icon
810
Sabra Healthcare REIT
SBRA
$5.64B
$12.7M 0.01%
658,822
-12,192
-2% -$240K
BRO icon
811
Brown & Brown
BRO
$22.9B
$12.6M 0.01%
193,733
-124,707
-39% -$8.99M
STNG icon
812
Scorpio Tankers
STNG
$3.96B
$12.6M 0.01%
168,958
+65,876
+64% +$4.42M
UL icon
813
Unilever
UL
$131B
$12.6M 0.01%
220,603
+7,423
+3% +$498K
AGI icon
814
Alamos Gold
AGI
$12.4B
$12.5M 0.01%
286,848
-23,890
-8% -$1.05M
MGM icon
815
MGM Resorts International
MGM
$11.7B
$12.5M 0.01%
337,117
-140,398
-29% -$5M
QSR icon
816
Restaurant Brands International
QSR
$25.1B
$12.4M 0.01%
168,384
+38,179
+29% +$2.68M
RHI icon
817
Robert Half
RHI
$3.61B
$12.4M 0.01%
488,183
-482,199
-50% -$12.8M
BLD
818
DELISTED
TopBuild
BLD
$12.3M 0.01%
35,140
-3,959
-10% -$1.77M
DXC icon
819
DXC Technology
DXC
$1.63B
$12.3M 0.01%
982,370
-267,912
-21% -$3.6M
CURB
820
Curbline Properties
CURB
$3.6B
$12.3M 0.01%
478,340
+257,908
+117% +$6.61M
ABEV icon
821
Ambev
ABEV
$47.3B
$12.3M 0.01%
4,217,790
+54,302
+1% +$155K
SFM icon
822
Sprouts Farmers Market
SFM
$7.04B
$12.3M 0.01%
159,557
+1,428
+0.9% +$107K
CCEP icon
823
Coca-Cola Europacific Partners
CCEP
$46.5B
$12.3M 0.01%
135,581
-2,568
-2% -$247K
ENS icon
824
EnerSys
ENS
$6.95B
$12.3M 0.01%
70,625
-90,496
-56% -$15.3M
VFC icon
825
VF Corp
VFC
$6.68B
$12.2M 0.01%
720,483
+60,710
+9% +$1.14M
31 32
33
34 35

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Pictet Asset Management
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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.