We are live on ! Find out more
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
PLGO
1326
Pelagos Insurance Capital
PLGO
$2.22B
$5.03M 0.01%
263,420
+5,041
+2% +$96.4K
OSPN icon
1327
OneSpan
OSPN
$562M
$5.03M 0.01%
477,865
+92,584
+24% +$1.05M
NCNO icon
1328
nCino
NCNO
$1.93B
$5.01M 0.01%
334,509
+9,381
+3% +$176K
CCC
1329
CCC Intelligent Solutions
CCC
$3.5B
$5.01M 0.01%
834,806
-670,535
-45% -$4.39M
AIN icon
1330
Albany International
AIN
$2.16B
$5.01M 0.01%
95,925
+19,400
+25% +$1.09M
MUFG icon
1331
Mitsubishi UFJ Financial
MUFG
$260B
$4.99M 0.01%
294,222
+61,769
+27% +$1.1M
GSM icon
1332
FerroAtlántica
GSM
$617M
$4.98M 0.01%
1,209,493
-3,065
-0.3% -$14.8K
INR
1333
Infinity Natural Resources
INR
$252M
$4.97M 0.01%
282,372
+34,326
+14% +$560K
WULF icon
1334
TeraWulf
WULF
$8.91B
$4.96M 0.01%
343,704
+187,675
+120% +$2.78M
KTB icon
1335
Kontoor Brands
KTB
$4.74B
$4.93M 0.01%
70,156
+7,890
+13% +$517K
APGE icon
1336
Apogee Therapeutics
APGE
$10.2B
$4.92M 0.01%
58,484
+8,485
+17% +$616K
AN icon
1337
AutoNation
AN
$7.1B
$4.92M 0.01%
25,209
+10,297
+69% +$2.08M
FSBC icon
1338
Five Star Bancorp
FSBC
$1.01B
$4.9M 0.01%
129,949
+26,691
+26% +$1.03M
TDS icon
1339
Telephone and Data Systems
TDS
$3.83B
$4.9M 0.01%
116,395
+71,109
+157% +$3.13M
TEX icon
1340
Terex
TEX
$7.89B
$4.89M 0.01%
82,808
-178,390
-68% -$11M
FHI icon
1341
Federated Hermes
FHI
$4.5B
$4.89M 0.01%
86,309
+1,331
+2% +$72.9K
ORA icon
1342
Ormat Technologies
ORA
$6.28B
$4.88M 0.01%
43,615
+19,743
+83% +$2.29M
WAL icon
1343
Western Alliance Bancorporation
WAL
$9.04B
$4.88M 0.01%
68,895
+19,753
+40% +$1.65M
ERIE icon
1344
Erie Indemnity
ERIE
$11.9B
$4.88M 0.01%
19,453
-2,196
-10% -$590K
WIX icon
1345
WIX.com
WIX
$2.36B
$4.87M 0.01%
54,103
-44,313
-45% -$3.71M
FIGS icon
1346
FIGS
FIGS
$1.66B
$4.86M 0.01%
329,149
+145,368
+79% +$1.86M
AWI icon
1347
Armstrong World Industries
AWI
$7.05B
$4.85M 0.01%
29,449
-14,722
-33% -$2.69M
SLDE
1348
Slide Insurance Holdings
SLDE
$2.39B
$4.84M 0.01%
268,790
+234,759
+690% +$4.11M
PEN icon
1349
Penumbra
PEN
$12.6B
$4.84M 0.01%
14,725
+3,011
+26% +$1.02M
ARMK icon
1350
Aramark
ARMK
$15.2B
$4.83M 0.01%
119,270
-17,726
-13% -$703K
52 53
54
55 56

Similar funds

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.