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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
MGY icon
1151
Magnolia Oil & Gas
MGY
$5.63B
$6.92M 0.01%
219,103
+129,505
+145% +$3.47M
TAL icon
1152
TAL Education Group
TAL
$5.86B
$6.92M 0.01%
627,784
+473,549
+307% +$5.33M
RGEN icon
1153
Repligen
RGEN
$7.41B
$6.86M 0.01%
58,203
-677
-1% -$94.6K
AAL icon
1154
American Airlines Group
AAL
$9.67B
$6.86M 0.01%
639,522
+436,052
+214% +$5.78M
WK icon
1155
Workiva
WK
$3.18B
$6.84M 0.01%
114,759
+6,023
+6% +$420K
FWRG icon
1156
First Watch Restaurant Group
FWRG
$782M
$6.84M 0.01%
652,508
-36,207
-5% -$523K
PATK icon
1157
Patrick Industries
PATK
$2.8B
$6.84M 0.01%
61,538
+15,144
+33% +$1.87M
ALSN icon
1158
Allison Transmission
ALSN
$9.96B
$6.83M 0.01%
58,419
+16,308
+39% +$1.85M
CECO icon
1159
Ceco Environmental
CECO
$4.15B
$6.82M 0.01%
114,482
+4,752
+4% +$306K
NPB
1160
Northpointe Bancshares
NPB
$593M
$6.82M 0.01%
395,102
+137,588
+53% +$2.42M
BELFB
1161
Bel Fuse Inc Class B
BELFB
$3.64B
$6.8M 0.01%
34,367
-42
-0.1% -$8.77K
AMN icon
1162
AMN Healthcare
AMN
$1.31B
$6.8M 0.01%
370,500
-17,001
-4% -$323K
TOL icon
1163
Toll Brothers
TOL
$14.1B
$6.78M 0.01%
49,754
-18,607
-27% -$2.73M
ADT icon
1164
ADT
ADT
$5.26B
$6.78M 0.01%
1,031,500
-440,114
-30% -$3.3M
NGS icon
1165
Natural Gas Services Group
NGS
$470M
$6.78M 0.01%
179,521
+13,344
+8% +$488K
KRYS icon
1166
Krystal Biotech
KRYS
$10.2B
$6.77M 0.01%
26,210
-2,744
-9% -$730K
DLB icon
1167
Dolby
DLB
$4.88B
$6.77M 0.01%
113,918
+47,754
+72% +$3.02M
NWE icon
1168
NorthWestern Energy
NWE
$4.43B
$6.76M 0.01%
102,531
-15,281
-13% -$1.03M
BBSI icon
1169
Barrett Business Services
BBSI
$992M
$6.76M 0.01%
231,616
+11,696
+5% +$386K
WBI
1170
WaterBridge Infrastructure LLC
WBI
$1.6B
$6.72M 0.01%
250,730
+101,866
+68% +$2.43M
ARRY icon
1171
Array Technologies
ARRY
$838M
$6.7M 0.01%
926,752
+315,004
+51% +$2.91M
PNW icon
1172
Pinnacle West Capital
PNW
$12.7B
$6.68M 0.01%
66,289
-2,980
-4% -$287K
ICHR icon
1173
Ichor Holdings
ICHR
$2.61B
$6.67M 0.01%
143,089
+140,016
+4,556% +$5.44M
GTY
1174
Getty Realty Corp
GTY
$2.13B
$6.65M 0.01%
209,239
-11,007
-5% -$344K
LIND icon
1175
Lindblad Expeditions
LIND
$1.8B
$6.65M 0.01%
384,483
+215,502
+128% +$3.83M
45 46
47
48 49

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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.