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 | |
|---|---|---|---|---|---|---|
1176
Capri Holdings
CPRI
$1.82B
| $6.65M | 0.01% |
377,639
+19,019
| +5% | +$402K |
|
1177
Fluor
FLR
$7.17B
| $6.64M | 0.01% |
142,656
+15,106
| +12% | +$704K |
|
|
CALY
1178
Callaway Golf Company
CALY
$3.27B
| $6.64M | 0.01% |
478,616
+296,256
| +162% | +$4.16M |
|
|
DHC
1179
Diversified Healthcare Trust
DHC
$2.27B
| $6.64M | 0.01% |
999,855
+136,383
| +16% | +$865K |
|
1180
Interparfums
IPAR
$3.96B
| $6.63M | 0.01% |
73,024
+60,779
| +496% | +$5.76M |
|
1181
TG Therapeutics
TGTX
$8.62B
| $6.63M | 0.01% |
199,652
-5,330
| -3% | -$159K |
|
1182
Bowman Consulting
BWMN
$457M
| $6.62M | 0.01% |
232,761
+102,898
| +79% | +$3.35M |
|
1183
Bain Capital Specialty
BCSF
$816M
| $6.6M | 0.01% |
532,532
+353,308
| +197% | +$4.63M |
|
1184
BCE
BCE
$19.9B
| $6.6M | 0.01% |
262,246
+48,936
| +23% | +$1.24M |
|
1185
nLIGHT
LASR
$3.76B
| $6.58M | 0.01% |
117,201
+66,708
| +132% | +$3.61M |
|
1186
United Natural Foods
UNFI
$2.97B
| $6.58M | 0.01% |
145,958
+17,121
| +13% | +$656K |
|
1187
Ashland
ASH
$3.04B
| $6.57M | 0.01% |
118,327
+36,618
| +45% | +$2.17M |
|
1188
AeroVironment
AVAV
$7.81B
| $6.56M | 0.01% |
35,834
-99
| -0.3% | -$26.1K |
|
1189
Crane Co
CR
$13B
| $6.56M | 0.01% |
38,374
-3,596
| -9% | -$690K |
|
1190
Business First Bancshares
BFST
$1.02B
| $6.53M | 0.01% |
241,401
+8,069
| +3% | +$222K |
|
1191
Bank OZK
OZK
$5.53B
| $6.51M | 0.01% |
141,959
+17,882
| +14% | +$842K |
|
1192
Urban Outfitters
URBN
$6.24B
| $6.51M | 0.01% |
102,757
+2,964
| +3% | +$203K |
|
|
SFBS
1193
ServisFirst Bancshares
SFBS
$4.81B
| $6.51M | 0.01% |
89,375
+21,197
| +31% | +$1.68M |
|
1194
NovaGold Resources
NG
$2.62B
| $6.48M | 0.01% |
721,948
-54,651
| -7% | -$562K |
|
1195
Ameris Bancorp
ABCB
$5.78B
| $6.46M | 0.01% |
82,873
+22,739
| +38% | +$1.8M |
|
1196
Green Brick Partners
GRBK
$3.13B
| $6.45M | 0.01% |
100,124
+210
| +0.2% | +$14.8K |
|
1197
EPAM Systems
EPAM
$4.92B
| $6.45M | 0.01% |
47,606
-24,825
| -34% | -$4.24M |
|
1198
Patterson-UTI
PTEN
$3.59B
| $6.44M | 0.01% |
594,454
-481,263
| -45% | -$4.12M |
|
1199
Carlyle Secured Lending
CGBD
$710M
| $6.42M | 0.01% |
587,183
+384,543
| +190% | +$4.54M |
|
1200
Federal Agricultural Mortgage
AGM
$2.28B
| $6.41M | 0.01% |
43,233
-5,412
| -11% | -$885K |
|
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.