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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
MAGN
1351
Magnera Corp
MAGN
$490M
$4.83M 0.01%
507,447
+139,138
+38% +$1.78M
YETI icon
1352
Yeti Holdings
YETI
$3.86B
$4.82M 0.01%
131,605
-334
-0.3% -$14.7K
KEX icon
1353
Kirby Corp
KEX
$7.76B
$4.81M 0.01%
36,233
+9,258
+34% +$1.17M
MOV icon
1354
Movado Group
MOV
$835M
$4.81M 0.01%
196,993
-69,236
-26% -$1.64M
NVEC icon
1355
NVE Corp
NVEC
$568M
$4.8M 0.01%
73,236
+1,869
+3% +$126K
KRO icon
1356
KRONOS Worldwide
KRO
$705M
$4.79M 0.01%
729,513
+180,740
+33% +$1.03M
RCKY icon
1357
Rocky Brands
RCKY
$313M
$4.76M 0.01%
122,972
-9,779
-7% -$356K
PRSU
1358
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$4.76M 0.01%
129,944
+6,684
+5% +$238K
DEA
1359
Easterly Government Properties
DEA
$1.17B
$4.75M 0.01%
221,670
+84,152
+61% +$1.92M
EXP icon
1360
Eagle Materials
EXP
$6.69B
$4.75M 0.01%
25,076
-953
-4% -$203K
FDS icon
1361
Factset
FDS
$9.46B
$4.73M 0.01%
21,773
-6,567
-23% -$1.53M
IONS icon
1362
Ionis Pharmaceuticals
IONS
$9.25B
$4.72M 0.01%
62,919
+19,007
+43% +$1.5M
STRZ
1363
Starz Entertainment Corp
STRZ
$413M
$4.72M 0.01%
410,540
+199,769
+95% +$2.23M
BJ icon
1364
BJs Wholesale Club
BJ
$12.1B
$4.72M 0.01%
47,912
-514
-1% -$49.6K
PAL
1365
Proficient Auto Logistics
PAL
$195M
$4.71M 0.01%
694,387
+76,485
+12% +$631K
TM icon
1366
Toyota
TM
$216B
$4.68M 0.01%
22,717
+5,078
+29% +$1.15M
EFOR
1367
Everforth Inc
EFOR
$884M
$4.68M 0.01%
120,871
+57,937
+92% +$2.58M
AGYS icon
1368
Agilysys
AGYS
$2.91B
$4.68M 0.01%
65,748
+8,505
+15% +$738K
RSVR icon
1369
Reservoir Media
RSVR
$707M
$4.67M 0.01%
477,426
-99,350
-17% -$824K
IDCC icon
1370
InterDigital
IDCC
$6.7B
$4.64M 0.01%
15,354
-785
-5% -$267K
HG icon
1371
Hamilton Insurance Group
HG
$3.6B
$4.64M 0.01%
155,455
+92,214
+146% +$2.66M
BCC icon
1372
Boise Cascade
BCC
$2.75B
$4.63M 0.01%
61,084
+37,550
+160% +$3.01M
RLGT icon
1373
Radiant Logistics
RLGT
$415M
$4.63M 0.01%
656,106
+61,574
+10% +$432K
BYD icon
1374
Boyd Gaming
BYD
$6.64B
$4.62M 0.01%
56,258
+20,829
+59% +$1.75M
REZI icon
1375
Resideo Technologies
REZI
$5.34B
$4.62M 0.01%
136,974
-19,417
-12% -$693K
53 54
55
56 57

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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.