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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
STAG icon
1076
STAG Industrial
STAG
$7.8B
$7.91M 0.01%
219,332
+4,490
+2% +$170K
PRMB
1077
Primo Brands
PRMB
$8.32B
$7.91M 0.01%
419,946
+303,276
+260% +$5.86M
THR
1078
DELISTED
Thermon Group Holdings
THR
$7.9M 0.01%
156,754
-6,105
-4% -$285K
USFD icon
1079
US Foods
USFD
$21.8B
$7.88M 0.01%
85,500
-136,807
-62% -$12.1M
LAD icon
1080
Lithia Motors
LAD
$7.85B
$7.87M 0.01%
31,516
-1,758
-5% -$522K
ZION icon
1081
Zions Bancorporation
ZION
$10.1B
$7.87M 0.01%
136,505
+21,580
+19% +$1.27M
VEA icon
1082
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.86M 0.01%
122,601
-2,108
-2% -$139K
COO icon
1083
Cooper Companies
COO
$13.9B
$7.82M 0.01%
110,746
-25,535
-19% -$2.02M
BKU icon
1084
Bankunited
BKU
$3.38B
$7.82M 0.01%
173,104
-9,923
-5% -$463K
PAGS icon
1085
PagSeguro Digital
PAGS
$2.62B
$7.81M 0.01%
795,744
-1,973
-0.2% -$20.6K
JHG
1086
DELISTED
Janus Henderson
JHG
$7.78M 0.01%
151,526
+1,983
+1% +$98.2K
HMY icon
1087
Harmony Gold Mining
HMY
$9.9B
$7.75M 0.01%
530,747
-254,054
-32% -$5.02M
HSBC icon
1088
HSBC
HSBC
$354B
$7.74M 0.01%
93,856
+16,931
+22% +$1.43M
PAYC icon
1089
Paycom
PAYC
$7.25B
$7.68M 0.01%
63,226
-7,747
-11% -$1.04M
CHEF icon
1090
Chefs' Warehouse
CHEF
$3.86B
$7.66M 0.01%
128,910
+15,615
+14% +$999K
EZPW icon
1091
Ezcorp Inc
EZPW
$1.86B
$7.66M 0.01%
301,648
-36,867
-11% -$884K
NKTR icon
1092
Nektar Therapeutics
NKTR
$2.37B
$7.64M 0.01%
106,248
+20,582
+24% +$1.17M
ZBH icon
1093
Zimmer Biomet
ZBH
$18B
$7.63M 0.01%
84,666
+8,754
+12% +$803K
DRH icon
1094
Diamondrock Hospitality Co
DRH
$2.64B
$7.62M 0.01%
813,171
+18,967
+2% +$181K
MHK icon
1095
Mohawk Industries
MHK
$7.06B
$7.61M 0.01%
77,357
-524
-0.7% -$61.1K
VOO icon
1096
Vanguard S&P 500 ETF
VOO
$966B
$7.61M 0.01%
12,732
+5,353
+73% +$3.35M
BOX icon
1097
Box
BOX
$4.22B
$7.6M 0.01%
324,411
+28,820
+10% +$725K
IVT icon
1098
InvenTrust Properties
IVT
$2.84B
$7.6M 0.01%
249,366
-162,961
-40% -$4.91M
AEO icon
1099
American Eagle Outfitters
AEO
$2.92B
$7.59M 0.01%
454,746
-393,117
-46% -$8.83M
SLGN icon
1100
Silgan Holdings
SLGN
$4.89B
$7.59M 0.01%
195,791
-8,735
-4% -$383K
42 43
44
45 46

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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.