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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 | |
|---|---|---|---|---|---|---|
|
KBDC
1101
Kayne Anderson BDC
KBDC
$906M
| $7.57M | 0.01% |
551,820
+357,643
| +184% | +$5.04M |
|
|
BRSL
1102
Brightstar Lottery PLC
BRSL
$1.93B
| $7.57M | 0.01% |
594,070
+260,175
| +78% | +$3.58M |
|
1103
J&J Snack Foods
JJSF
$1.46B
| $7.57M | 0.01% |
95,437
+8,421
| +10% | +$729K |
|
1104
Booz Allen Hamilton
BAH
$8.71B
| $7.55M | 0.01% |
96,696
-6,890
| -7% | -$581K |
|
1105
Zebra Technologies
ZBRA
$12.5B
| $7.53M | 0.01% |
36,184
-1,914
| -5% | -$450K |
|
1106
Xenon Pharmaceuticals
XENE
$6.3B
| $7.52M | 0.01% |
129,399
+43,179
| +50% | +$1.99M |
|
1107
Green Plains
GPRE
$1.16B
| $7.49M | 0.01% |
455,487
-28,895
| -6% | -$392K |
|
1108
SLM Corp
SLM
$4.73B
| $7.49M | 0.01% |
350,033
-66,394
| -16% | -$1.57M |
|
1109
Texas Capital Bancshares
TCBI
$4.28B
| $7.49M | 0.01% |
78,916
-14,036
| -15% | -$1.37M |
|
1110
BrightView Holdings
BV
$1.34B
| $7.46M | 0.01% |
632,746
+44,216
| +8% | +$572K |
|
1111
OR Royalties Inc
OR
$5.57B
| $7.46M | 0.01% |
196,390
+8,839
| +5% | +$363K |
|
1112
Praxis Precision Medicines
PRAX
$9.05B
| $7.45M | 0.01% |
23,112
+2,500
| +12% | +$773K |
|
1113
Frontdoor
FTDR
$5.1B
| $7.44M | 0.01% |
140,843
-17,669
| -11% | -$1.05M |
|
1114
RPM International
RPM
$13.8B
| $7.41M | 0.01% |
74,507
+12,237
| +20% | +$1.32M |
|
1115
EPR Properties
EPR
$4.89B
| $7.4M | 0.01% |
148,070
+10,462
| +8% | +$575K |
|
|
AL
1116
DELISTED
Air Lease Corp
AL
| $7.38M | 0.01% |
113,647
-27,294
| -19% | -$1.76M |
|
1117
Piper Sandler
PIPR
$5.14B
| $7.34M | 0.01% |
95,937
+41,145
| +75% | +$3.38M |
|
|
KRMN
1118
Karman Holdings
KRMN
$6.57B
| $7.34M | 0.01% |
91,631
+37,950
| +71% | +$3.66M |
|
1119
New Mountain Finance
NMFC
$650M
| $7.28M | 0.01% |
938,679
+588,313
| +168% | +$4.91M |
|
1120
Ardmore Shipping
ASC
$669M
| $7.28M | 0.01% |
478,815
+70,419
| +17% | +$968K |
|
1121
Voya Financial
VOYA
$8.93B
| $7.27M | 0.01% |
106,482
-4,253
| -4% | -$308K |
|
|
ABVX
1122
Abivax
ABVX
$11.2B
| $7.27M | 0.01% |
65,273
+800
| +1% | +$94.7K |
|
1123
First Citizens BancShares
FCNCA
$24.5B
| $7.26M | 0.01% |
3,853
-4,208
| -52% | -$8.44M |
|
1124
Franklin Resources
BEN
$17.2B
| $7.25M | 0.01% |
306,920
+71,880
| +31% | +$1.85M |
|
1125
Willdan Group
WLDN
$1.1B
| $7.23M | 0.01% |
94,398
+30,734
| +48% | +$3.25M |
|
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.