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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
TAP icon
826
Molson Coors Class B
TAP
$7.68B
$12.2M 0.01%
283,823
-31,746
-10% -$1.51M
ROL icon
827
Rollins
ROL
$18.6B
$12.2M 0.01%
229,070
-110,264
-32% -$6.56M
P
828
Everpure Inc
P
$24.8B
$12.2M 0.01%
206,218
-125,013
-38% -$8.47M
HOMB icon
829
Home BancShares
HOMB
$6.21B
$12.2M 0.01%
451,853
+87,364
+24% +$2.46M
PHIN icon
830
Phinia Inc
PHIN
$2.9B
$12.2M 0.01%
177,725
-27,518
-13% -$1.92M
KBR icon
831
KBR
KBR
$4.68B
$12.2M 0.01%
329,673
+11,180
+4% +$459K
TNK icon
832
Teekay Tankers
TNK
$2.63B
$12.1M 0.01%
166,824
+74,786
+81% +$5.01M
EQH icon
833
Equitable Holdings
EQH
$13.1B
$12.1M 0.01%
335,357
+87,086
+35% +$3.73M
ETSY icon
834
Etsy
ETSY
$7.65B
$12.1M 0.01%
245,931
+92,083
+60% +$5.03M
CACI icon
835
CACI
CACI
$10.8B
$12.1M 0.01%
22,257
+2,541
+13% +$1.53M
TEAM icon
836
Atlassian
TEAM
$22B
$12.1M 0.01%
177,341
-52,159
-23% -$5.14M
NWSA icon
837
News Corp Class A
NWSA
$14.5B
$12M 0.01%
482,236
+72,450
+18% +$1.8M
GABC icon
838
German American Bancorp
GABC
$1.82B
$12M 0.01%
286,364
+61,013
+27% +$2.52M
VGSH icon
839
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12M 0.01%
204,309
– –
SM icon
840
SM Energy
SM
$7.96B
$12M 0.01%
383,179
+132,770
+53% +$3.03M
CHKP icon
841
Check Point Software Technologies
CHKP
$13.3B
$11.9M 0.01%
83,744
-19,290
-19% -$3.23M
MLAB icon
842
Mesa Laboratories
MLAB
$539M
$11.9M 0.01%
135,069
+18,732
+16% +$1.61M
PNTG icon
843
Pennant Group
PNTG
$1.43B
$11.9M 0.01%
389,477
+5,174
+1% +$160K
ATMU icon
844
Atmus Filtration Technologies
ATMU
$4.37B
$11.8M 0.01%
208,549
-68,457
-25% -$4.04M
ESE icon
845
ESCO Technologies
ESE
$8.49B
$11.8M 0.01%
41,891
+6,392
+18% +$1.61M
PL icon
846
Planet Labs
PL
$7.3B
$11.8M 0.01%
421,488
+138,339
+49% +$3.54M
PLOW icon
847
Douglas Dynamics
PLOW
$1.07B
$11.7M 0.01%
278,986
+59,164
+27% +$2.39M
TEVA icon
848
Teva Pharmaceuticals
TEVA
$35.9B
$11.7M 0.01%
393,588
+17,297
+5% +$556K
SA
849
Seabridge Gold
SA
$2.8B
$11.7M 0.01%
413,965
-43,863
-10% -$1.4M
CHE icon
850
Chemed
CHE
$6.78B
$11.6M 0.01%
31,007
+2,444
+9% +$1.05M
32 33
34
35 36

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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.