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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 | |
|---|---|---|---|---|---|---|
1276
Danaos Corp
DAC
$2.55B
| $5.51M | 0.01% |
50,217
+25,166
| +100% | +$2.69M |
|
1277
Mineralys Therapeutics
MLYS
$2.4B
| $5.51M | 0.01% |
203,504
+28,143
| +16% | +$825K |
|
1278
Camtek
CAMT
$7.07B
| $5.5M | 0.01% |
36,330
-3,814
| -10% | -$578K |
|
1279
ManpowerGroup
MAN
$2.5B
| $5.48M | 0.01% |
186,078
+68,912
| +59% | +$2.05M |
|
1280
Performance Food Group
PFGC
$18B
| $5.48M | 0.01% |
64,006
-576
| -0.9% | -$52.7K |
|
|
VSXY
1281
Victoria's Secret
VSXY
$6.78B
| $5.46M | 0.01% |
117,759
+6,370
| +6% | +$356K |
|
1282
Enovis
ENOV
$1.63B
| $5.45M | 0.01% |
239,534
+7,518
| +3% | +$178K |
|
1283
Myers Industries
MYE
$1.23B
| $5.42M | 0.01% |
255,716
+1,164
| +0.5% | +$24.5K |
|
1284
Holley
HLLY
$319M
| $5.39M | 0.01% |
1,755,604
+82,036
| +5% | +$311K |
|
1285
Ameresco
AMRC
$1.12B
| $5.39M | 0.01% |
211,306
-10,955
| -5% | -$328K |
|
|
1286
Bank of America Series L
BAC.PRL
$3.97B
| $5.38M | 0.01% |
4,519,000
-66,000
| -1% | -$81.7M |
|
1287
Vanguard Total Stock Market ETF
VTI
$655B
| $5.37M | 0.01% |
16,752
+118
| +0.7% | +$39.6K |
|
1288
Sibanye-Stillwater
SBSW
$6.05B
| $5.36M | 0.01% |
477,443
+320,371
| +204% | +$4.99M |
|
1289
Metallus
MTUS
$869M
| $5.33M | 0.01% |
326,368
+90,404
| +38% | +$1.66M |
|
1290
Monro
MNRO
$529M
| $5.33M | 0.01% |
332,153
+247,994
| +295% | +$4.82M |
|
|
VISN
1291
Vistance Networks Inc
VISN
$2.67B
| $5.32M | 0.01% |
292,161
-135,637
| -32% | -$2.47M |
|
1292
CNA Financial
CNA
$14.7B
| $5.31M | 0.01% |
115,638
-655
| -0.6% | -$31K |
|
1293
Terreno Realty
TRNO
$7.72B
| $5.31M | 0.01% |
86,431
-21,815
| -20% | -$1.37M |
|
1294
Highwoods Properties
HIW
$3.73B
| $5.28M | 0.01% |
246,763
+33,397
| +16% | +$803K |
|
1295
NETSCOUT
NTCT
$2.86B
| $5.28M | 0.01% |
166,104
+60,868
| +58% | +$1.77M |
|
1296
FMC
FMC
$1.39B
| $5.25M | 0.01% |
305,069
-828,665
| -73% | -$12.4M |
|
1297
Consensus Cloud Solutions
CCSI
$669M
| $5.23M | 0.01% |
220,313
-15,079
| -6% | -$388K |
|
1298
Winnebago Industries
WGO
$879M
| $5.23M | 0.01% |
168,749
+66,182
| +65% | +$2.76M |
|
1299
Innospec
IOSP
$2.11B
| $5.23M | 0.01% |
71,607
+59,979
| +516% | +$4.67M |
|
1300
Americold
COLD
$4.17B
| $5.2M | 0.01% |
453,689
-27,087
| -6% | -$339K |
|
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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.