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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
ROAD icon
1001
Construction Partners
ROAD
$5.84B
$8.95M 0.01%
80,501
-7,646
-9% -$917K
BEPC icon
1002
Brookfield Renewable
BEPC
$6.12B
$8.94M 0.01%
224,524
+178,870
+392% +$7.29M
HCSG icon
1003
Healthcare Services Group
HCSG
$1.56B
$8.92M 0.01%
480,721
-18,724
-4% -$370K
FORM icon
1004
FormFactor
FORM
$8.11B
$8.91M 0.01%
92,253
+47,705
+107% +$4.11M
RUN icon
1005
Sunrun
RUN
$2.37B
$8.91M 0.01%
656,837
+287,039
+78% +$4.78M
WHD icon
1006
Cactus
WHD
$3.83B
$8.87M 0.01%
187,286
+132,622
+243% +$6.96M
PRIM icon
1007
Primoris Services
PRIM
$4.69B
$8.86M 0.01%
61,957
-25,110
-29% -$3.68M
GXO icon
1008
GXO Logistics
GXO
$6.06B
$8.86M 0.01%
170,966
+11,506
+7% +$659K
OBK icon
1009
Origin Bancorp
OBK
$1.66B
$8.84M 0.01%
213,174
+29,111
+16% +$1.21M
HBM icon
1010
Hudbay
HBM
$9.92B
$8.84M 0.01%
423,548
-46,687
-10% -$1.09M
NXST icon
1011
Nexstar Media Group
NXST
$5.6B
$8.83M 0.01%
48,822
-5,044
-9% -$1.13M
ZETA icon
1012
Zeta Global
ZETA
$4.77B
$8.82M 0.01%
554,038
+35,653
+7% +$660K
MDB icon
1013
MongoDB
MDB
$24B
$8.82M 0.01%
36,122
-13,571
-27% -$4.54M
FHN icon
1014
First Horizon
FHN
$12.1B
$8.81M 0.01%
387,242
+109,226
+39% +$2.61M
EFSC icon
1015
Enterprise Financial Services Corp
EFSC
$2.41B
$8.8M 0.01%
162,703
+22,074
+16% +$1.24M
MFIC icon
1016
MidCap Financial Investment
MFIC
$784M
$8.8M 0.01%
783,193
+518,878
+196% +$5.72M
MMS icon
1017
Maximus
MMS
$3.14B
$8.79M 0.01%
137,128
-25,500
-16% -$2.07M
L icon
1018
Loews
L
$24.3B
$8.78M 0.01%
82,292
-12,423
-13% -$1.33M
RBA icon
1019
RB Global
RBA
$20.8B
$8.78M 0.01%
91,831
-1,897
-2% -$201K
DY icon
1020
Dycom Industries
DY
$12.9B
$8.75M 0.01%
25,819
-1,400
-5% -$526K
ALAB icon
1021
Astera Labs
ALAB
$50B
$8.73M 0.01%
80,695
+9,816
+14% +$1.4M
SMTC icon
1022
Semtech
SMTC
$11.7B
$8.72M 0.01%
113,457
-8,613
-7% -$708K
SBLK icon
1023
Star Bulk Carriers
SBLK
$3.14B
$8.72M 0.01%
379,452
+120,879
+47% +$2.75M
OII icon
1024
Oceaneering
OII
$5.25B
$8.71M 0.01%
245,462
-22,714
-8% -$735K
IT icon
1025
Gartner
IT
$9.41B
$8.62M 0.01%
54,360
-3,621
-6% -$666K
39 40
41
42 43

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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.