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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
ESI icon
876
Element Solutions
ESI
$9.12B
$11.1M 0.01%
324,214
+19,304
+6% +$605K
CGON icon
877
CG Oncology
CGON
$6.11B
$11M 0.01%
163,172
+19,826
+14% +$1.12M
LBRT icon
878
Liberty Energy
LBRT
$2.83B
$11M 0.01%
383,358
-13,383
-3% -$341K
HQY icon
879
HealthEquity
HQY
$7.91B
$11M 0.01%
131,738
-29,817
-18% -$2.45M
KEY icon
880
KeyCorp
KEY
$24.3B
$11M 0.01%
550,066
+97,039
+21% +$2.03M
RAL
881
Ralliant Corp
RAL
$7.77B
$11M 0.01%
263,499
+35,685
+16% +$1.68M
AIZ icon
882
Assurant
AIZ
$13.7B
$11M 0.01%
50,279
-1,818
-3% -$414K
VWO icon
883
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 0.01%
202,437
+3,684
+2% +$206K
INVA icon
884
Innoviva
INVA
$1.58B
$10.9M 0.01%
469,519
+36,316
+8% +$782K
HOLX
885
DELISTED
Hologic
HOLX
$10.9M 0.01%
144,606
+15,404
+12% +$1.16M
SPXC icon
886
SPX Corp
SPXC
$11B
$10.9M 0.01%
54,657
+2,025
+4% +$435K
ARWR icon
887
Arrowhead Research
ARWR
$12.1B
$10.9M 0.01%
173,995
+51,880
+42% +$3.28M
IQ icon
888
iQIYI
IQ
$1.18B
$10.9M 0.01%
8,083,665
+5,952,740
+279% +$10.3M
EE icon
889
Excelerate Energy
EE
$1.23B
$10.9M 0.01%
325,431
-46,995
-13% -$1.68M
MKSI icon
890
MKS Inc
MKSI
$22.2B
$10.8M 0.01%
47,195
+12,206
+35% +$2.76M
SSRM icon
891
SSR Mining
SSRM
$5.57B
$10.8M 0.01%
368,581
+96,040
+35% +$2.55M
GLIBK
892
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$10.8M 0.01%
291,091
-92,335
-24% -$3.49M
DNTH icon
893
Dianthus Therapeutics
DNTH
$5.68B
$10.8M 0.01%
129,065
+40,776
+46% +$2.36M
CVLG icon
894
Covenant Logistics
CVLG
$1.18B
$10.8M 0.01%
396,834
-22,939
-5% -$616K
ONON icon
895
On Holding
ONON
$11.9B
$10.8M 0.01%
316,221
-14,924
-5% -$652K
KNX icon
896
Knight Transportation
KNX
$11.8B
$10.7M 0.01%
186,660
+18,320
+11% +$1.05M
TSCO icon
897
Tractor Supply
TSCO
$16.3B
$10.7M 0.01%
236,814
+2,081
+0.9% +$106K
VAC icon
898
Marriott Vacations Worldwide
VAC
$3.24B
$10.7M 0.01%
164,803
+88,461
+116% +$5.48M
PAHC icon
899
Phibro Animal Health
PAHC
$1.38B
$10.7M 0.01%
193,436
+13,909
+8% +$662K
ANIP icon
900
ANI Pharmaceuticals
ANIP
$1.77B
$10.7M 0.01%
138,941
+12,458
+10% +$972K
34 35
36
37 38

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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.