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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
PBF icon
901
PBF Energy
PBF
$7.29B
$10.7M 0.01%
215,254
+146,939
+215% +$5.51M
AGO icon
902
Assured Guaranty
AGO
$3.78B
$10.7M 0.01%
130,902
+5,122
+4% +$437K
THC icon
903
Tenet Healthcare
THC
$20.1B
$10.6M 0.01%
56,410
+7,825
+16% +$1.65M
EHC icon
904
Encompass Health
EHC
$11.2B
$10.6M 0.01%
109,774
+3,754
+4% +$385K
FSK icon
905
FS KKR Capital
FSK
$2.98B
$10.6M 0.01%
1,041,043
+713,188
+218% +$8.92M
RDDT icon
906
Reddit
RDDT
$32.5B
$10.6M 0.01%
79,091
+17,153
+28% +$2.92M
PACS icon
907
PACS Group
PACS
$7.42B
$10.6M 0.01%
329,451
-1,475
-0.4% -$54.2K
TOWN icon
908
Towne Bank
TOWN
$3.35B
$10.6M 0.01%
313,486
+82,103
+35% +$2.85M
TPC
909
Tutor Perini Cor
TPC
$4.57B
$10.5M 0.01%
136,659
+8,859
+7% +$678K
AOS icon
910
A.O. Smith
AOS
$8.38B
$10.5M 0.01%
159,805
+17,918
+13% +$1.29M
CELC icon
911
Celcuity
CELC
$4.03B
$10.5M 0.01%
92,228
+6,455
+8% +$704K
KWR icon
912
Quaker Houghton
KWR
$2.63B
$10.5M 0.01%
84,428
+2,505
+3% +$370K
FBK icon
913
FB Financial Corp
FBK
$2.95B
$10.5M 0.01%
201,611
+19,933
+11% +$1.12M
AVNT icon
914
Avient
AVNT
$3.45B
$10.5M 0.01%
288,428
-10,147
-3% -$376K
WLK icon
915
Westlake Corp
WLK
$9.46B
$10.4M 0.01%
89,362
-68,959
-44% -$6.69M
JAZZ icon
916
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.4M 0.01%
55,214
+15,456
+39% +$2.7M
HEI icon
917
HEICO Corp
HEI
$48.9B
$10.4M 0.01%
38,016
-3,302
-8% -$1.06M
HLN icon
918
Haleon
HLN
$43.1B
$10.4M 0.01%
1,039,677
+16,487
+2% +$172K
APA icon
919
APA Corp
APA
$12.8B
$10.4M 0.01%
245,026
+90,526
+59% +$2.74M
WBS icon
920
Webster Financial
WBS
$12.3B
$10.4M 0.01%
149,314
-158,455
-51% -$10.8M
TRI icon
921
Thomson Reuters
TRI
$39.4B
$10.4M 0.01%
112,518
+24,924
+28% +$2.63M
KFRC icon
922
Kforce
KFRC
$983M
$10.3M 0.01%
353,598
+29,265
+9% +$889K
MCB icon
923
Metropolitan Bank Holding Corp
MCB
$1.13B
$10.3M 0.01%
124,134
+65
+0.1% +$5.58K
MOH icon
924
Molina Healthcare
MOH
$10.3B
$10.3M 0.01%
77,310
+25,245
+48% +$4.02M
DRS icon
925
Leonardo DRS
DRS
$12.8B
$10.3M 0.01%
230,986
-56,853
-20% -$2.4M
35 36
37
38 39

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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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Allianz Asset Management
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Boston Partners
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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.