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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 | |
|---|---|---|---|---|---|---|
1201
ADMA Biologics
ADMA
$1.98B
| $6.41M | 0.01% |
711,693
-344,639
| -33% | -$5.44M |
|
1202
Lamar Advertising Co
LAMR
$16.4B
| $6.41M | 0.01% |
50,637
-76,526
| -60% | -$10M |
|
1203
East-West Bancorp
EWBC
$17.9B
| $6.41M | 0.01% |
60,035
+5,431
| +10% | +$613K |
|
|
NVO
1204
Novo Nordisk
NVO
$221B
| $6.35M | 0.01% |
172,806
-5,209
| -3% | -$247K |
|
1205
Chemours
CC
$2.54B
| $6.35M | 0.01% |
288,207
+70,932
| +33% | +$1.23M |
|
1206
Fortuna Silver Mines
FSM
$2.59B
| $6.34M | 0.01% |
639,901
-350,107
| -35% | -$3.79M |
|
1207
ACM Research
ACMR
$5.53B
| $6.33M | 0.01% |
160,933
-3,375
| -2% | -$179K |
|
1208
Life Time Group Holdings
LTH
$9.64B
| $6.33M | 0.01% |
234,832
+38,049
| +19% | +$1.05M |
|
1209
Rio Tinto
RIO
$149B
| $6.32M | 0.01% |
67,746
+6,140
| +10% | +$560K |
|
1210
Arrow Electronics
ARW
$10.9B
| $6.32M | 0.01% |
44,084
-2,590
| -6% | -$355K |
|
1211
Kura Sushi USA
KRUS
$575M
| $6.29M | 0.01% |
90,117
+24,848
| +38% | +$1.67M |
|
1212
Federal Signal
FSS
$7.14B
| $6.28M | 0.01% |
58,045
-12,089
| -17% | -$1.37M |
|
1213
Thor Industries
THO
$4.03B
| $6.26M | 0.01% |
78,404
-12,366
| -14% | -$1.26M |
|
1214
Lincoln Electric
LECO
$14B
| $6.26M | 0.01% |
25,122
-2,125
| -8% | -$568K |
|
1215
DaVita
DVA
$15.2B
| $6.25M | 0.01% |
40,695
-58,824
| -59% | -$7.98M |
|
1216
Banc of California
BANC
$3.22B
| $6.24M | 0.01% |
354,900
-34,144
| -9% | -$652K |
|
1217
Dutch Bros
BROS
$9.01B
| $6.22M | 0.01% |
122,770
-28,517
| -19% | -$1.56M |
|
|
HTO
1218
H2O America
HTO
$2.66B
| $6.22M | 0.01% |
105,961
+42,540
| +67% | +$2.32M |
|
|
CON
1219
Concentra Group Holdings
CON
$4.09B
| $6.22M | 0.01% |
289,801
+40,610
| +16% | +$904K |
|
1220
Standex International
SXI
$3.71B
| $6.2M | 0.01% |
24,335
-1,578
| -6% | -$396K |
|
1221
Johnson Outdoors
JOUT
$494M
| $6.2M | 0.01% |
133,253
-36,434
| -21% | -$1.7M |
|
1222
Simpson Manufacturing
SSD
$7.92B
| $6.14M | 0.01% |
35,779
+766
| +2% | +$141K |
|
1223
Installed Building Products
IBP
$6.17B
| $6.14M | 0.01% |
23,145
+2,378
| +11% | +$712K |
|
1224
Smith & Nephew
SNN
$13.1B
| $6.13M | 0.01% |
192,991
-1,691
| -0.9% | -$57.5K |
|
|
GPGI
1225
GPGI Inc
GPGI
$4.15B
| $6.13M | 0.01% |
358,598
+108,455
| +43% | +$2.35M |
|
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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.