We are live on
!
Find out more
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
(+1.4%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.54B |
| 2 |
NVIDIA
NVDA
|
+$737M |
| 3 |
Apple
AAPL
|
+$374M |
| 4 |
AstraZeneca
AZN
|
+$315M |
| 5 |
Microsoft
MSFT
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Oracle
ORCL
|
+$88.9M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$81.7M |
| 4 |
Merck
MRK
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Burlington
BURL
$22.3B
| $8.28M | 0.01% |
25,589
+8,119
| +46% | +$2.49M |
|
1052
Plexus
PLXS
$6.62B
| $8.27M | 0.01% |
40,827
-48
| -0.1% | -$9.12K |
|
1053
Alexandria Real Estate Equities
ARE
$9.05B
| $8.19M | 0.01% |
176,497
-13,483
| -7% | -$711K |
|
1054
Tidewater
TDW
$3.9B
| $8.18M | 0.01% |
97,948
+54,892
| +127% | +$3.82M |
|
1055
NMI Holdings
NMIH
$3.26B
| $8.16M | 0.01% |
217,464
-15,238
| -7% | -$590K |
|
1056
Charles River Laboratories
CRL
$10.9B
| $8.15M | 0.01% |
47,241
+20,828
| +79% | +$3.86M |
|
1057
Oaktree Specialty Lending
OCSL
$1.05B
| $8.14M | 0.01% |
720,718
+480,263
| +200% | +$5.75M |
|
1058
RingCentral
RNG
$4.31B
| $8.13M | 0.01% |
221,262
-432,357
| -66% | -$13.9M |
|
1059
Viavi Solutions
VIAV
$9.32B
| $8.12M | 0.01% |
243,849
+187,467
| +332% | +$4.96M |
|
1060
Aaon
AAON
$8.24B
| $8.11M | 0.01% |
97,979
-27,644
| -22% | -$2.51M |
|
1061
Tower Semiconductor
TSEM
$24.7B
| $8.1M | 0.01% |
46,182
-20,688
| -31% | -$2.78M |
|
1062
Avery Dennison
AVY
$12.5B
| $8.08M | 0.01% |
46,891
-4,611
| -9% | -$847K |
|
1063
AdvanSix
ASIX
$548M
| $8.05M | 0.01% |
329,879
+36,470
| +12% | +$689K |
|
1064
Mercury Systems
MRCY
$6.18B
| $8.05M | 0.01% |
110,372
+20,578
| +23% | +$1.79M |
|
1065
Bunge Global
BG
$22.9B
| $8.01M | 0.01% |
63,043
-3,910
| -6% | -$454K |
|
1066
NexGen Energy
NXE
$6.1B
| $8M | 0.01% |
691,968
-41,097
| -6% | -$491K |
|
1067
ESAB
ESAB
$5.41B
| $7.99M | 0.01% |
82,641
-1,072
| -1% | -$124K |
|
1068
PTC
PTC
$14.2B
| $7.98M | 0.01% |
56,144
-28,316
| -34% | -$4.47M |
|
1069
FirstService
FSV
$6.47B
| $7.97M | 0.01% |
57,420
-1,075
| -2% | -$164K |
|
1070
Nomad Foods
NOMD
$1.66B
| $7.96M | 0.01% |
828,568
-160,117
| -16% | -$1.84M |
|
1071
Descartes Systems
DSGX
$6.08B
| $7.96M | 0.01% |
111,276
-5,244
| -5% | -$387K |
|
1072
Stock Yards Bancorp
SYBT
$2.42B
| $7.95M | 0.01% |
119,882
+10,897
| +10% | +$726K |
|
1073
SentinelOne
S
$6.19B
| $7.93M | 0.01% |
615,848
+341,512
| +124% | +$4.74M |
|
1074
Enova International
ENVA
$6.13B
| $7.93M | 0.01% |
58,387
+2,040
| +4% | +$304K |
|
1075
Paylocity
PCTY
$7B
| $7.92M | 0.01% |
73,315
-3,001
| -4% | -$368K |
|
Similar funds
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.