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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
SEDG icon
851
SolarEdge
SEDG
$2.59B
$11.6M 0.01%
227,632
+22,564
+11% +$849K
LPX icon
852
Louisiana-Pacific
LPX
$5.2B
$11.6M 0.01%
159,058
+17,113
+12% +$1.44M
PRI icon
853
Primerica
PRI
$9.81B
$11.5M 0.01%
45,943
-1,855
-4% -$478K
FRT icon
854
Federal Realty Investment Trust
FRT
$10.9B
$11.5M 0.01%
108,259
+4,020
+4% +$420K
CYTK icon
855
Cytokinetics
CYTK
$11B
$11.5M 0.01%
174,029
+36,339
+26% +$2.31M
FTS icon
856
Fortis
FTS
$30B
$11.5M 0.01%
205,719
+11,965
+6% +$657K
TREX icon
857
Trex
TREX
$4.51B
$11.4M 0.01%
314,399
+14,054
+5% +$565K
CNO icon
858
CNO Financial Group
CNO
$4.97B
$11.4M 0.01%
278,744
+11,401
+4% +$477K
CUZ icon
859
Cousins Properties
CUZ
$5.29B
$11.4M 0.01%
507,046
+286,631
+130% +$6.95M
CSTM icon
860
Constellium
CSTM
$3.96B
$11.4M 0.01%
465,397
+36,070
+8% +$858K
AAP icon
861
Advance Auto Parts
AAP
$3.37B
$11.4M 0.01%
216,115
-22,207
-9% -$1.11M
DKS icon
862
Dick's Sporting Goods
DKS
$18.4B
$11.4M 0.01%
57,701
+2,755
+5% +$559K
CXT icon
863
Crane NXT
CXT
$3.04B
$11.4M 0.01%
280,463
+37,980
+16% +$1.84M
MATX icon
864
Matsons
MATX
$6.37B
$11.4M 0.01%
69,321
-10,099
-13% -$1.57M
IVV icon
865
iShares Core S&P 500 ETF
IVV
$876B
$11.3M 0.01%
17,330
+2,671
+18% +$1.82M
WPC icon
866
W.P. Carey
WPC
$17.1B
$11.3M 0.01%
166,130
+59,096
+55% +$4.15M
TTC icon
867
Toro Company
TTC
$8.93B
$11.3M 0.01%
120,846
-4,779
-4% -$450K
PAAS icon
868
Pan American Silver
PAAS
$18.6B
$11.3M 0.01%
206,441
-143,517
-41% -$8.27M
FAF icon
869
First American
FAF
$7.67B
$11.2M 0.01%
186,572
+34,110
+22% +$2.18M
VRNS icon
870
Varonis Systems
VRNS
$5.25B
$11.2M 0.01%
521,263
+218,745
+72% +$5.93M
RMBS icon
871
Rambus
RMBS
$10.4B
$11.2M 0.01%
129,892
-12,498
-9% -$1.25M
KGS icon
872
Kodiak Gas Services
KGS
$5.96B
$11.1M 0.01%
191,148
-56,745
-23% -$2.75M
BVN icon
873
Compañía de Minas Buenaventura
BVN
$7.85B
$11.1M 0.01%
321,248
+114,861
+56% +$4.15M
RXO icon
874
RXO
RXO
$4.23B
$11.1M 0.01%
758,120
+534,968
+240% +$7.85M
HUBG icon
875
HUB Group
HUBG
$3.01B
$11.1M 0.01%
307,494
+11,719
+4% +$495K
33 34
35
36 37

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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.