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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
TENB icon
951
Tenable Holdings
TENB
$3.56B
$9.74M 0.01%
575,871
+541,647
+1,583% +$11.4M
BOOT icon
952
Boot Barn
BOOT
$4.55B
$9.72M 0.01%
66,414
-34,463
-34% -$6.25M
IDA icon
953
Idacorp
IDA
$8.23B
$9.72M 0.01%
67,982
-23,795
-26% -$3.26M
AKAM icon
954
Akamai
AKAM
$16.8B
$9.72M 0.01%
84,915
-16,093
-16% -$1.61M
MAC icon
955
Macerich
MAC
$7.32B
$9.69M 0.01%
512,864
+24,238
+5% +$459K
CDNA icon
956
CareDx
CDNA
$1.92B
$9.69M 0.01%
558,336
+138,111
+33% +$2.61M
LII icon
957
Lennox International
LII
$18.8B
$9.68M 0.01%
20,946
+5,069
+32% +$2.61M
IGIC icon
958
International General Insurance
IGIC
$1.23B
$9.68M 0.01%
399,564
+3,052
+0.8% +$74.7K
MTSI icon
959
MACOM Technology Solutions
MTSI
$20.4B
$9.67M 0.01%
43,555
+828
+2% +$185K
POWL icon
960
Powell Industries
POWL
$8.46B
$9.65M 0.01%
53,508
+3,714
+7% +$607K
RVMD icon
961
Revolution Medicines
RVMD
$40.2B
$9.64M 0.01%
99,117
+237
+0.2% +$23.9K
SWX icon
962
Southwest Gas
SWX
$6.74B
$9.62M 0.01%
110,733
+76,308
+222% +$6.51M
LOPE icon
963
Grand Canyon Education
LOPE
$3.71B
$9.62M 0.01%
56,566
+298
+0.5% +$50K
FUL icon
964
H.B. Fuller
FUL
$3B
$9.6M 0.01%
155,712
-15,059
-9% -$923K
EQNR icon
965
Equinor
EQNR
$95.9B
$9.59M 0.01%
227,194
+202,988
+839% +$6.12M
GPOR icon
966
Gulfport Energy Corp
GPOR
$2.83B
$9.59M 0.01%
45,314
-664
-1% -$132K
SCHF icon
967
Schwab International Equity ETF
SCHF
$65.6B
$9.59M 0.01%
387,280
+8,854
+2% +$225K
COCO icon
968
Vita Coco
COCO
$3.77B
$9.58M 0.01%
199,997
-15,659
-7% -$855K
IRMD icon
969
iRadimed
IRMD
$1.21B
$9.58M 0.01%
99,498
-9,687
-9% -$969K
OI icon
970
O-I Glass
OI
$1.39B
$9.55M 0.01%
908,740
-259,220
-22% -$3.57M
NMRK icon
971
Newmark Group
NMRK
$2.73B
$9.52M 0.01%
634,767
-143,642
-18% -$2.27M
ASTS icon
972
AST SpaceMobile
ASTS
$16.8B
$9.49M 0.01%
114,535
+83,682
+271% +$7.9M
CWST icon
973
Casella Waste Systems
CWST
$5.69B
$9.49M 0.01%
119,559
-49,861
-29% -$4.78M
TECH icon
974
Bio-Techne
TECH
$11.2B
$9.48M 0.01%
181,395
+7,813
+5% +$469K
NUVL
975
DELISTED
Nuvalent
NUVL
$9.48M 0.01%
92,502
+1,307
+1% +$133K
37 38
39
40 41

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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.