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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
BBWI icon
1251
Bath & Body Works
BBWI
$4.13B
$5.94M 0.01%
318,040
+203,323
+177% +$4.4M
IONQ icon
1252
IonQ
IONQ
$13.4B
$5.94M 0.01%
208,594
+32,675
+19% +$1.25M
PENN icon
1253
PENN Entertainment
PENN
$2.83B
$5.89M 0.01%
392,868
+120,921
+44% +$1.68M
POWI icon
1254
Power Integrations
POWI
$3.53B
$5.88M 0.01%
114,876
+34,751
+43% +$1.59M
LAUR icon
1255
Laureate Education
LAUR
$5.25B
$5.82M 0.01%
167,082
+6,682
+4% +$229K
OLLI icon
1256
Ollie's Bargain Outlet
OLLI
$4.04B
$5.8M 0.01%
62,991
+4,656
+8% +$503K
RNST icon
1257
Renasant Corp
RNST
$4B
$5.77M 0.01%
159,771
+60,021
+60% +$2.26M
PARR icon
1258
Par Pacific Holdings
PARR
$3.94B
$5.76M 0.01%
91,556
-11,853
-11% -$531K
GBX icon
1259
The Greenbrier Companies
GBX
$1.56B
$5.72M 0.01%
108,675
+105,625
+3,463% +$5.58M
FMX icon
1260
Fomento Económico Mexicano
FMX
$45B
$5.69M 0.01%
52,296
+43,845
+519% +$4.72M
CUBI icon
1261
Customers Bancorp
CUBI
$2.66B
$5.69M 0.01%
81,947
+2,546
+3% +$185K
NIO icon
1262
NIO
NIO
$11.6B
$5.69M 0.01%
1,013,452
+392,816
+63% +$1.98M
WFC.PRL icon
1263
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.66M 0.01%
4,904,000
+1,265,000
+35% +$1.54B
VTEX icon
1264
VTEX
VTEX
$718M
$5.66M 0.01%
1,417,844
+845,487
+148% +$2.95M
CCRN
1265
DELISTED
Cross Country Healthcare
CCRN
$5.64M 0.01%
600,054
+349,985
+140% +$3.13M
ADUS icon
1266
Addus HomeCare
ADUS
$2.16B
$5.62M 0.01%
59,994
+3,195
+6% +$339K
UMH
1267
UMH Properties
UMH
$1.32B
$5.61M 0.01%
388,832
-8,590
-2% -$133K
KRT icon
1268
Karat Packaging
KRT
$818M
$5.6M 0.01%
200,660
+11,502
+6% +$290K
PPC icon
1269
Pilgrim's Pride
PPC
$6.94B
$5.6M 0.01%
148,301
-225,118
-60% -$9.08M
TLN
1270
Talen Energy Corp
TLN
$16.6B
$5.58M 0.01%
17,484
-11,569
-40% -$4.08M
EAT icon
1271
Brinker International
EAT
$8.38B
$5.58M 0.01%
39,091
-1,240
-3% -$189K
NBN icon
1272
Northeast Bank
NBN
$1.14B
$5.57M 0.01%
49,530
+8,013
+19% +$906K
CBU icon
1273
Community Bank
CBU
$3.5B
$5.56M 0.01%
94,856
+3,141
+3% +$192K
ATKR icon
1274
Atkore
ATKR
$2.54B
$5.56M 0.01%
94,309
+10,565
+13% +$687K
NEE.PRS
1275
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$5.54M 0.01%
4,950,150
– –
49 50
51
52 53

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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.