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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 | |
|---|---|---|---|---|---|---|
1301
NCR Voyix
VYX
$1.13B
| $5.18M | 0.01% |
819,090
-585,325
| -42% | -$5.17M |
|
1302
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $5.18M | 0.01% |
60,232
+28,168
| +88% | +$2.62M |
|
1303
Gildan
GIL
$9.38B
| $5.17M | 0.01% |
93,268
+7,598
| +9% | +$491K |
|
1304
VEON
VEON
$3.58B
| $5.17M | 0.01% |
111,638
+46
| +0% | +$2.42K |
|
1305
Eastern Company
EML
$146M
| $5.17M | 0.01% |
257,212
+363
| +0.1% | +$6.88K |
|
1306
Heritage Financial
HFWA
$1.23B
| $5.16M | 0.01% |
198,478
+14,370
| +8% | +$373K |
|
1307
Hyster-Yale Materials Handling
HY
$596M
| $5.16M | 0.01% |
158,586
+141,380
| +822% | +$4.85M |
|
|
EFXT
1308
Enerflex
EFXT
$2.75B
| $5.15M | 0.01% |
247,225
+37,238
| +18% | +$711K |
|
1309
American Financial Group
AFG
$12B
| $5.14M | 0.01% |
40,276
-49,715
| -55% | -$6.46M |
|
1310
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $5.14M | 0.01% |
227,144
-17,772
| -7% | -$432K |
|
1311
Champion Homes
SKY
$4.52B
| $5.14M | 0.01% |
69,046
+4,298
| +7% | +$370K |
|
1312
Galicia Financial Group
GGAL
$8.03B
| $5.13M | 0.01% |
109,841
-83,635
| -43% | -$4.06M |
|
1313
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $5.13M | 0.01% |
97,710
+1,265
| +1% | +$64.9K |
|
|
LGN
1314
Legence Corp
LGN
$5.2B
| $5.12M | 0.01% |
90,746
+33,518
| +59% | +$1.69M |
|
1315
BioLife Solutions
BLFS
$1.46B
| $5.12M | 0.01% |
268,225
+101,996
| +61% | +$2.25M |
|
1316
Cadre Holdings
CDRE
$1.4B
| $5.1M | 0.01% |
166,389
+70,045
| +73% | +$2.8M |
|
1317
Cavco Industries
CVCO
$4.46B
| $5.1M | 0.01% |
10,535
-1,847
| -15% | -$1.05M |
|
1318
Donnelley Financial Solutions
DFIN
$1.26B
| $5.09M | 0.01% |
108,030
+27,011
| +33% | +$1.32M |
|
1319
Aveanna Healthcare
AVAH
$2.11B
| $5.09M | 0.01% |
790,336
+228,820
| +41% | +$1.77M |
|
1320
Brookfield Asset Management
BAM
$75.9B
| $5.09M | 0.01% |
115,175
-1,070
| -0.9% | -$52.3K |
|
1321
Bank of Hawaii
BOH
$3.17B
| $5.08M | 0.01% |
68,422
+50,032
| +272% | +$3.72M |
|
1322
EXL Service
EXLS
$4.36B
| $5.08M | 0.01% |
166,708
-28,624
| -15% | -$987K |
|
1323
Unitil
UTL
$999M
| $5.07M | 0.01% |
97,082
+7,669
| +9% | +$393K |
|
1324
Chesapeake Utilities
CPK
$3.26B
| $5.07M | 0.01% |
40,113
-4,848
| -11% | -$624K |
|
1325
B2Gold
BTG
$5.16B
| $5.03M | 0.01% |
1,161,510
+58,690
| +5% | +$295K |
|
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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.