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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
SIG icon
1376
Signet Jewelers
SIG
$3.72B
$4.62M 0.01%
54,541
-2,065
-4% -$188K
HXL icon
1377
Hexcel
HXL
$8.28B
$4.6M ﹤0.01%
56,868
+3,433
+6% +$289K
APO.PRA icon
1378
Apollo Global Management Series A
APO.PRA
$1.81B
$4.59M ﹤0.01%
3,924,000
+162,300
+4% +$10.5M
VRDN icon
1379
Viridian Therapeutics
VRDN
$2.18B
$4.59M ﹤0.01%
234,551
+41,072
+21% +$1.22M
CHCT
1380
Community Healthcare Trust
CHCT
$538M
$4.59M ﹤0.01%
288,602
-56,946
-16% -$960K
NAK
1381
Northern Dynasty Minerals
NAK
$857M
$4.58M ﹤0.01%
3,271,787
-212,195
-6% -$369K
ALRM icon
1382
Alarm.com
ALRM
$2.65B
$4.58M ﹤0.01%
106,006
-23,088
-18% -$1.1M
MD icon
1383
Pediatrix Medical
MD
$2.15B
$4.55M ﹤0.01%
212,589
+34,895
+20% +$726K
AMBA icon
1384
Ambarella
AMBA
$2.99B
$4.55M ﹤0.01%
88,320
+17,438
+25% +$1.09M
NICE icon
1385
Nice
NICE
$5.57B
$4.55M ﹤0.01%
41,268
+29,338
+246% +$3.35M
MAT icon
1386
Mattel
MAT
$4.3B
$4.54M ﹤0.01%
312,817
+203,494
+186% +$3.71M
SPHR icon
1387
Sphere Entertainment
SPHR
$5.01B
$4.54M ﹤0.01%
38,652
+10,280
+36% +$1.08M
KMPR icon
1388
Kemper
KMPR
$1.73B
$4.54M ﹤0.01%
148,406
+3,254
+2% +$111K
KKR.PRD
1389
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$4.51M ﹤0.01%
5,605,750
+99,350
+2% +$4.49M
IDYA icon
1390
IDEAYA Biosciences
IDYA
$3.54B
$4.5M ﹤0.01%
134,932
+125,249
+1,293% +$4.2M
VMI icon
1391
Valmont Industries
VMI
$9.61B
$4.49M ﹤0.01%
11,257
-1,451
-11% -$634K
RDVT icon
1392
Red Violet
RDVT
$889M
$4.48M ﹤0.01%
129,534
-71,479
-36% -$3.14M
KRC icon
1393
Kilroy Realty
KRC
$4.58B
$4.48M ﹤0.01%
158,716
-681,144
-81% -$22.4M
WRBY icon
1394
Warby Parker
WRBY
$3.05B
$4.47M ﹤0.01%
212,189
-117,763
-36% -$2.92M
EMN icon
1395
Eastman Chemical
EMN
$7.74B
$4.47M ﹤0.01%
58,678
+11,909
+25% +$858K
ITGR icon
1396
Integer Holdings
ITGR
$3.38B
$4.46M ﹤0.01%
50,730
+22,923
+82% +$1.95M
VCEL icon
1397
Vericel Corp
VCEL
$2.31B
$4.45M ﹤0.01%
138,286
+3,839
+3% +$136K
CNX icon
1398
CNX Resources
CNX
$4.77B
$4.45M ﹤0.01%
115,243
+36,966
+47% +$1.44M
VITL icon
1399
Vital Farms
VITL
$569M
$4.44M ﹤0.01%
314,332
+89,214
+40% +$2.11M
ITRI icon
1400
Itron
ITRI
$3.76B
$4.43M ﹤0.01%
49,428
+32,937
+200% +$3.16M
54 55
56
57 58

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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.