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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
FMBH icon
1401
First Mid Bancshares
FMBH
$1.36B
$4.43M ﹤0.01%
107,535
+1,381
+1% +$57.2K
ONT
1402
Onterris Inc
ONT
$718M
$4.41M ﹤0.01%
201,464
+3,447
+2% +$82.8K
CCS icon
1403
Century Communities
CCS
$2.03B
$4.4M ﹤0.01%
76,756
-17,749
-19% -$1.14M
CBNK icon
1404
Capital Bancorp
CBNK
$591M
$4.4M ﹤0.01%
148,020
+2,469
+2% +$73.9K
ECPG icon
1405
Encore Capital Group
ECPG
$2.03B
$4.37M ﹤0.01%
62,284
+14,021
+29% +$862K
IDT icon
1406
IDT Corp
IDT
$1.63B
$4.36M ﹤0.01%
88,826
-8,585
-9% -$425K
CTRI icon
1407
Centuri Holdings
CTRI
$2.76B
$4.35M ﹤0.01%
149,076
-16,425
-10% -$479K
MPB icon
1408
Mid Penn Bancorp
MPB
$957M
$4.35M ﹤0.01%
135,254
+9,568
+8% +$310K
LPTH icon
1409
Lightpath Technologies
LPTH
$686M
$4.33M ﹤0.01%
431,390
+6,952
+2% +$79.8K
MTG icon
1410
MGIC Investment
MTG
$6.34B
$4.32M ﹤0.01%
164,726
-6,618
-4% -$177K
BIO icon
1411
Bio-Rad Laboratories Class A
BIO
$8.47B
$4.32M ﹤0.01%
15,494
+11,068
+250% +$3.19M
ESQ icon
1412
Esquire Financial Holdings
ESQ
$1.04B
$4.32M ﹤0.01%
40,143
+9,924
+33% +$1.06M
UFPT icon
1413
UFP Technologies
UFPT
$1.92B
$4.31M ﹤0.01%
22,269
+83
+0.4% +$19.2K
HOG icon
1414
Harley-Davidson
HOG
$2.61B
$4.31M ﹤0.01%
212,965
+175,048
+462% +$3.43M
POST icon
1415
Post Holdings
POST
$4.14B
$4.3M ﹤0.01%
43,501
+24,531
+129% +$2.5M
AORT icon
1416
Artivion
AORT
$1.27B
$4.27M ﹤0.01%
116,678
-26,056
-18% -$1.03M
WLY icon
1417
John Wiley & Sons Class A
WLY
$2.59B
$4.26M ﹤0.01%
111,817
+82,297
+279% +$2.67M
RDN icon
1418
Radian Group
RDN
$5.18B
$4.26M ﹤0.01%
128,740
-3,219
-2% -$108K
CHDN icon
1419
Churchill Downs
CHDN
$6.15B
$4.26M ﹤0.01%
47,407
+6,866
+17% +$652K
PTGX icon
1420
Protagonist Therapeutics
PTGX
$8.72B
$4.26M ﹤0.01%
40,376
+34,653
+606% +$3.07M
ATAT icon
1421
Atour Lifestyle Holdings
ATAT
$4.56B
$4.24M ﹤0.01%
115,193
-234,805
-67% -$8.85M
ENPH icon
1422
Enphase Energy
ENPH
$5.01B
$4.22M ﹤0.01%
111,676
-106,331
-49% -$4.41M
QLYS icon
1423
Qualys
QLYS
$4.75B
$4.21M ﹤0.01%
47,894
+20,619
+76% +$2.29M
WMG icon
1424
Warner Music
WMG
$14.4B
$4.2M ﹤0.01%
165,265
+8,063
+5% +$229K
SON icon
1425
Sonoco
SON
$5.8B
$4.19M ﹤0.01%
77,544
+2,430
+3% +$125K
55 56
57
58 59

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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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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.