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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
CALX icon
976
Calix
CALX
$2.27B
$9.47M 0.01%
192,787
-61,773
-24% -$3.24M
GIS icon
977
General Mills
GIS
$19.2B
$9.46M 0.01%
254,240
-76,132
-23% -$3.31M
NOG icon
978
Northern Oil and Gas
NOG
$2.3B
$9.35M 0.01%
319,803
+36,578
+13% +$947K
HLNE icon
979
Hamilton Lane
HLNE
$3.63B
$9.34M 0.01%
93,931
+8,758
+10% +$1.08M
DHT icon
980
DHT Holdings
DHT
$2.97B
$9.32M 0.01%
512,720
+94,160
+22% +$1.5M
GGB icon
981
Gerdau
GGB
$9.44B
$9.3M 0.01%
2,688,791
+1,819,092
+209% +$7.15M
ENTG icon
982
Entegris
ENTG
$19.7B
$9.3M 0.01%
79,637
-12,149
-13% -$1.44M
PHG icon
983
Philips
PHG
$25.4B
$9.28M 0.01%
351,300
+8,354
+2% +$236K
NNN icon
984
NNN REIT
NNN
$9.39B
$9.28M 0.01%
220,726
-58,132
-21% -$2.51M
MCY icon
985
Mercury Insurance
MCY
$5.94B
$9.23M 0.01%
104,658
-632
-0.6% -$56.5K
ASND icon
986
Ascendis Pharma A/S
ASND
$16.7B
$9.21M 0.01%
40,266
+5,356
+15% +$1.2M
CSL icon
987
Carlisle Companies
CSL
$13.6B
$9.17M 0.01%
27,504
+1,852
+7% +$674K
AMPX icon
988
Amprius Technologies
AMPX
$1.31B
$9.16M 0.01%
543,463
+308,444
+131% +$4.02M
TFIN icon
989
Triumph Financial Inc
TFIN
$1.84B
$9.13M 0.01%
153,075
+41,836
+38% +$2.62M
RRC icon
990
Range Resources
RRC
$9.11B
$9.13M 0.01%
201,911
-51,125
-20% -$1.99M
RIG icon
991
Transocean
RIG
$5.92B
$9.11M 0.01%
1,374,546
-93,996
-6% -$529K
WD icon
992
Walker & Dunlop
WD
$1.65B
$9.11M 0.01%
205,345
-40,968
-17% -$2.31M
AXS icon
993
AXIS Capital
AXS
$8.59B
$9.1M 0.01%
89,766
+8,380
+10% +$860K
ARCB icon
994
ArcBest
ARCB
$3.44B
$9.1M 0.01%
92,521
+5,976
+7% +$566K
HCC icon
995
Warrior Met Coal
HCC
$4.23B
$9.09M 0.01%
97,601
+19,620
+25% +$1.77M
OFG icon
996
OFG Bancorp
OFG
$2.21B
$9.08M 0.01%
224,324
-27,239
-11% -$1.1M
RCI icon
997
Rogers Communications
RCI
$17.7B
$9.07M 0.01%
237,580
-2,144
-0.9% -$81.7K
HLI icon
998
Houlihan Lokey
HLI
$9.68B
$9.02M 0.01%
62,819
-11,814
-16% -$1.94M
ATEN icon
999
A10 Networks
ATEN
$2.47B
$9.01M 0.01%
389,780
+356,305
+1,064% +$6.97M
CRDO icon
1000
Credo Technology Group
CRDO
$39.7B
$8.99M 0.01%
95,830
-36,699
-28% -$4.47M
38 39
40
41 42

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