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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 | |
|---|---|---|---|---|---|---|
|
PPHC
1126
Public Policy Holding Co
PPHC
$280M
| $7.21M | 0.01% |
+551,477
| New | +$6.9M |
|
1127
PROG Holdings
PRG
$1.76B
| $7.2M | 0.01% |
251,002
+56,234
| +29% | +$1.82M |
|
1128
Invesco
IVZ
$13.2B
| $7.19M | 0.01% |
295,971
+103,378
| +54% | +$2.7M |
|
1129
CarGurus
CARG
$3.17B
| $7.16M | 0.01% |
210,351
+91,137
| +76% | +$2.98M |
|
1130
UL Solutions
ULS
$18.1B
| $7.15M | 0.01% |
83,474
+9,379
| +13% | +$740K |
|
|
AII
1131
American Integrity Insurance
AII
$369M
| $7.12M | 0.01% |
369,286
+61,352
| +20% | +$1.17M |
|
|
ACLX
1132
DELISTED
Arcellx
ACLX
| $7.11M | 0.01% |
61,905
-68,615
| -53% | -$6.06M |
|
1133
Millicom
TIGO
$15.9B
| $7.09M | 0.01% |
94,625
+62,366
| +193% | +$4.09M |
|
1134
Universal Insurance Holdings
UVE
$1.21B
| $7.09M | 0.01% |
207,485
-286
| -0.1% | -$9.21K |
|
1135
Koppers
KOP
$942M
| $7.09M | 0.01% |
183,221
-26,988
| -13% | -$902K |
|
1136
Unifirst Corp
UNF
$5.37B
| $7.07M | 0.01% |
28,118
+5,401
| +24% | +$1.25M |
|
1137
i3 Verticals
IIIV
$407M
| $7.03M | 0.01% |
314,580
+7,597
| +2% | +$177K |
|
1138
Ares Management
ARES
$28.6B
| $7.02M | 0.01% |
64,366
+2,789
| +5% | +$370K |
|
1139
Autohome
ATHM
$2.45B
| $7.01M | 0.01% |
409,949
-224
| -0.1% | -$4.6K |
|
1140
DNOW Inc
DNOW
$2.58B
| $6.99M | 0.01% |
586,950
-119,710
| -17% | -$1.62M |
|
1141
Barings BDC
BBDC
$868M
| $6.98M | 0.01% |
847,774
+546,323
| +181% | +$4.79M |
|
1142
ABM Industries
ABM
$2.83B
| $6.98M | 0.01% |
181,122
+21,114
| +13% | +$913K |
|
1143
Open Text
OTEX
$5.79B
| $6.97M | 0.01% |
314,700
+55,768
| +22% | +$1.45M |
|
1144
FirstCash
FCFS
$8.89B
| $6.96M | 0.01% |
37,024
-2,977
| -7% | -$538K |
|
1145
Travere Therapeutics
TVTX
$5.31B
| $6.96M | 0.01% |
234,265
-51,046
| -18% | -$1.53M |
|
1146
Rush Enterprises Class A
RUSHA
$5.99B
| $6.96M | 0.01% |
105,275
+2,797
| +3% | +$184K |
|
1147
RH
RH
$3.42B
| $6.95M | 0.01% |
49,688
+2,442
| +5% | +$445K |
|
1148
Gen Digital
GEN
$16.2B
| $6.94M | 0.01% |
368,701
-90,399
| -20% | -$2.09M |
|
1149
Wingstop
WING
$3.76B
| $6.94M | 0.01% |
44,755
-9,764
| -18% | -$2.35M |
|
|
ONC
1150
BeOne Medicines Ltd
ONC
$34.1B
| $6.93M | 0.01% |
23,447
+2,362
| +11% | +$765K |
|
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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.