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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
SMBK icon
1451
SmartFinancial
SMBK
$877M
$4.02M ﹤0.01%
102,844
+2,475
+2% +$97.8K
OUST icon
1452
Ouster
OUST
$2.36B
$3.98M ﹤0.01%
216,664
-29,551
-12% -$644K
HLF icon
1453
Herbalife
HLF
$1.26B
$3.98M ﹤0.01%
270,079
+49,940
+23% +$816K
CDE icon
1454
Coeur Mining
CDE
$15.8B
$3.98M ﹤0.01%
212,247
+122,776
+137% +$2.67M
TFX icon
1455
Teleflex
TFX
$5.8B
$3.97M ﹤0.01%
33,258
-101,446
-75% -$11.2M
GRDN
1456
Guardian Pharmacy Services
GRDN
$2.63B
$3.97M ﹤0.01%
105,434
+14,355
+16% +$469K
ATRO icon
1457
Astronics
ATRO
$3.47B
$3.97M ﹤0.01%
72,546
+20,744
+40% +$1.25M
WB icon
1458
Weibo
WB
$1.92B
$3.97M ﹤0.01%
458,933
+7,956
+2% +$79.8K
HIFS icon
1459
Hingham Institution for Saving
HIFS
$613M
$3.96M ﹤0.01%
13,859
-10
-0.1% -$2.92K
HWC icon
1460
Hancock Whitney
HWC
$6.07B
$3.95M ﹤0.01%
62,144
+855
+1% +$57.3K
SOMN
1461
The Southern Company 2025 Series A Corp Units
SOMN
$3.95M ﹤0.01%
3,840,000
+1,067,500
+39% +$55M
BHF icon
1462
Brighthouse Financial
BHF
$3.63B
$3.95M ﹤0.01%
65,909
+7,591
+13% +$474K
ANNX icon
1463
Annexon
ANNX
$841M
$3.94M ﹤0.01%
711,380
+28,364
+4% +$160K
KBH icon
1464
KB Home
KBH
$3.53B
$3.93M ﹤0.01%
76,010
-77,550
-51% -$4.56M
CTO
1465
CTO Realty Growth
CTO
$744M
$3.92M ﹤0.01%
212,154
-4,192
-2% -$78.2K
CRNX icon
1466
Crinetics Pharmaceuticals
CRNX
$8.87B
$3.92M ﹤0.01%
107,875
-12,030
-10% -$537K
AFRM icon
1467
Affirm
AFRM
$24.5B
$3.9M ﹤0.01%
85,231
-12,300
-13% -$711K
BOW
1468
Bowhead Specialty Holdings
BOW
$1.02B
$3.89M ﹤0.01%
173,333
+41,788
+32% +$1.02M
CCB icon
1469
Coastal Financial
CCB
$1.1B
$3.88M ﹤0.01%
51,020
+2,450
+5% +$221K
OKTA icon
1470
Okta
OKTA
$23.9B
$3.87M ﹤0.01%
49,275
-810
-2% -$67.2K
ING icon
1471
ING
ING
$95.7B
$3.87M ﹤0.01%
148,537
+16,963
+13% +$477K
CLH icon
1472
Clean Harbors
CLH
$15.9B
$3.84M ﹤0.01%
13,419
+4,461
+50% +$1.22M
TMHC icon
1473
Taylor Morrison
TMHC
$3.84M ﹤0.01%
66,044
-10,035
-13% -$627K
LIVN icon
1474
LivaNova
LIVN
$4.43B
$3.84M ﹤0.01%
60,424
-1,585
-3% -$102K
CCBG icon
1475
Capital City Bank Group
CCBG
$890M
$3.84M ﹤0.01%
88,303
+3,059
+4% +$131K
57 58
59
60 61

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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.