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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
JOYY
1226
JOYY Inc
JOYY
$3.77B
$6.13M 0.01%
108,101
+183
+0.2% +$11.6K
NBIS
1227
Nebius Group N.V.
NBIS
$47.7B
$6.13M 0.01%
71,524
+28,794
+67% +$2.87M
BKLN icon
1228
Invesco Senior Loan ETF
BKLN
$6.97B
$6.12M 0.01%
300,000
+250,000
+500% +$5.16M
GHM icon
1229
Graham Corp
GHM
$1.22B
$6.12M 0.01%
77,544
+7,247
+10% +$568K
AEBI
1230
Aebi Schmidt Holding AG
AEBI
$1.02B
$6.12M 0.01%
630,206
-71,752
-10% -$984K
MSTR icon
1231
Strategy Inc
MSTR
$36B
$6.1M 0.01%
49,298
-8,280
-14% -$1.18M
GPC icon
1232
Genuine Parts
GPC
$17.6B
$6.08M 0.01%
57,629
-8,906
-13% -$1.1M
QQQ icon
1233
Invesco QQQ Trust
QQQ
$449B
$6.06M 0.01%
10,496
+1,146
+12% +$696K
BLDR icon
1234
Builders FirstSource
BLDR
$7.82B
$6.05M 0.01%
73,458
-23,325
-24% -$2.49M
AXSM icon
1235
Axsome Therapeutics
AXSM
$12.3B
$6.04M 0.01%
35,718
+143
+0.4% +$24.7K
GTN icon
1236
Gray Television
GTN
$409M
$6.03M 0.01%
1,388,435
+219,317
+19% +$1.03M
ANDG
1237
Andersen Group
ANDG
$5.3B
$6.02M 0.01%
221,467
+169,813
+329% +$3.97M
TTI icon
1238
TETRA Technologies
TTI
$1.14B
$6.02M 0.01%
707,018
-103,266
-13% -$1.04M
TNC icon
1239
Tennant Co
TNC
$1.48B
$6.02M 0.01%
90,600
-1,123
-1% -$81.6K
IJH icon
1240
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.01M 0.01%
89,065
+3,013
+4% +$209K
CELH icon
1241
Celsius Holdings
CELH
$7.36B
$6.01M 0.01%
169,429
-4,151
-2% -$197K
MMI icon
1242
Marcus & Millichap
MMI
$1.18B
$6.01M 0.01%
226,020
+24,941
+12% +$656K
LUMN icon
1243
Lumen
LUMN
$6.45B
$6M 0.01%
865,418
-23,208
-3% -$176K
AES icon
1244
AES
AES
$10.6B
$6M 0.01%
425,698
+24,042
+6% +$358K
HBNC icon
1245
Horizon Bancorp
HBNC
$1.05B
$5.99M 0.01%
361,433
-58,951
-14% -$1.01M
MDU icon
1246
MDU Resources
MDU
$4.37B
$5.97M 0.01%
288,491
-103,311
-26% -$2.12M
RGCO icon
1247
RGC Resources
RGCO
$232M
$5.97M 0.01%
270,737
+39,689
+17% +$858K
ORI icon
1248
Old Republic International
ORI
$10.5B
$5.97M 0.01%
149,578
-2,559
-2% -$105K
BANR icon
1249
Banner Corp
BANR
$2.39B
$5.97M 0.01%
98,345
+6,411
+7% +$398K
CTKB icon
1250
Cytek Biosciences
CTKB
$570M
$5.94M 0.01%
1,359,900
+358,773
+36% +$1.69M
48 49
50
51 52

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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.