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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
GMED icon
1426
Globus Medical
GMED
$10.6B
$4.19M ﹤0.01%
48,640
+23,920
+97% +$2.15M
AXTA icon
1427
Axalta
AXTA
$7.22B
$4.18M ﹤0.01%
151,856
+3,786
+3% +$120K
SAN icon
1428
Banco Santander
SAN
$200B
$4.18M ﹤0.01%
370,617
+73,678
+25% +$879K
MGC icon
1429
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$4.17M ﹤0.01%
17,625
-1,334
-7% -$331K
REXR icon
1430
Rexford Industrial Realty
REXR
$8.63B
$4.16M ﹤0.01%
127,235
+59,067
+87% +$2.22M
HLX icon
1431
Helix Energy Solutions
HLX
$1.42B
$4.16M ﹤0.01%
420,628
-41,398
-9% -$352K
OXM icon
1432
Oxford Industries
OXM
$602M
$4.16M ﹤0.01%
107,968
+106,731
+8,628% +$4.02M
FELE icon
1433
Franklin Electric
FELE
$4.66B
$4.15M ﹤0.01%
45,045
+3,873
+9% +$380K
SOLV icon
1434
Solventum
SOLV
$13.9B
$4.14M ﹤0.01%
63,685
+9,939
+18% +$738K
PAVE icon
1435
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.14M ﹤0.01%
81,439
+3,834
+5% +$200K
NSIT icon
1436
Insight Enterprises
NSIT
$3.71B
$4.14M ﹤0.01%
61,720
+28,617
+86% +$2.34M
SPFI icon
1437
South Plains Financial
SPFI
$838M
$4.13M ﹤0.01%
98,678
+3,732
+4% +$154K
STGW icon
1438
Stagwell
STGW
$1.92B
$4.12M ﹤0.01%
654,973
-242,376
-27% -$1.36M
DCO icon
1439
Ducommun
DCO
$2.77B
$4.11M ﹤0.01%
33,727
+20,225
+150% +$2.42M
RELY icon
1440
Remitly
RELY
$4.77B
$4.1M ﹤0.01%
261,961
-5,765
-2% -$85.3K
RGR icon
1441
Sturm, Ruger & Co
RGR
$620M
$4.1M ﹤0.01%
102,384
-23,626
-19% -$897K
MTRX icon
1442
Matrix Service
MTRX
$347M
$4.1M ﹤0.01%
356,785
-35,105
-9% -$418K
CENX icon
1443
Century Aluminum
CENX
$4.44B
$4.08M ﹤0.01%
69,449
-78,343
-53% -$3.93M
KYMR icon
1444
Kymera Therapeutics
KYMR
$9.05B
$4.07M ﹤0.01%
48,812
+2,835
+6% +$224K
PHR icon
1445
Phreesia
PHR
$657M
$4.06M ﹤0.01%
466,683
+199,849
+75% +$2.64M
OSCR icon
1446
Oscar Health
OSCR
$8.54B
$4.06M ﹤0.01%
353,603
+142,218
+67% +$2M
ANDE icon
1447
Andersons Inc
ANDE
$2.54B
$4.05M ﹤0.01%
56,447
-353
-0.6% -$22.7K
LUNR icon
1448
Intuitive Machines
LUNR
$2.14B
$4.05M ﹤0.01%
218,043
+203,830
+1,434% +$3.76M
AX icon
1449
Axos Financial
AX
$5.45B
$4.04M ﹤0.01%
47,450
-32,334
-41% -$2.95M
BHP icon
1450
BHP
BHP
$213B
$4.03M ﹤0.01%
55,363
+11,471
+26% +$811K
56 57
58
59 60

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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.