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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
(+1.4%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.54B |
| 2 |
NVIDIA
NVDA
|
+$737M |
| 3 |
Apple
AAPL
|
+$374M |
| 4 |
AstraZeneca
AZN
|
+$315M |
| 5 |
Microsoft
MSFT
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Oracle
ORCL
|
+$88.9M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$81.7M |
| 4 |
Merck
MRK
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
IAMGOLD
IAG
$8.5B
| $3.84M | ﹤0.01% |
204,602
+16,108
| +9% | +$319K |
|
1477
Stewart Information Services
STC
$2.02B
| $3.83M | ﹤0.01% |
62,259
-976
| -2% | -$65K |
|
1478
UMB Financial
UMBF
$10.7B
| $3.82M | ﹤0.01% |
33,925
+2,913
| +9% | +$351K |
|
1479
Sumitomo Mitsui Financial
SMFG
$167B
| $3.81M | ﹤0.01% |
193,136
+35,117
| +22% | +$738K |
|
1480
Adaptive Biotechnologies
ADPT
$3.61B
| $3.81M | ﹤0.01% |
274,416
-177,791
| -39% | -$2.83M |
|
1481
First Majestic Silver
AG
$8.01B
| $3.8M | ﹤0.01% |
177,448
-29,917
| -14% | -$689K |
|
1482
Acadia Realty Trust
AKR
$2.99B
| $3.79M | ﹤0.01% |
198,277
+25,824
| +15% | +$526K |
|
1483
Applied Industrial Technologies
AIT
$12.9B
| $3.79M | ﹤0.01% |
14,296
+2,436
| +21% | +$663K |
|
1484
Moog Inc Class A
MOG.A
$13.2B
| $3.79M | ﹤0.01% |
12,955
+5,833
| +82% | +$1.79M |
|
1485
Cleveland-Cliffs
CLF
$6.99B
| $3.79M | ﹤0.01% |
448,906
+101,995
| +29% | +$1.17M |
|
1486
TTM Technologies
TTMI
$12.8B
| $3.78M | ﹤0.01% |
38,791
+20,930
| +117% | +$1.99M |
|
|
SGI
1487
Somnigroup International
SGI
$15.3B
| $3.77M | ﹤0.01% |
51,064
-1,743
| -3% | -$151K |
|
1488
Papa John's
PZZA
$997M
| $3.76M | ﹤0.01% |
116,043
-303,894
| -72% | -$10.5M |
|
1489
Bentley Systems
BSY
$10.2B
| $3.75M | ﹤0.01% |
106,829
+1,699
| +2% | +$62.4K |
|
1490
Hillman Solutions
HLMN
$1.58B
| $3.75M | ﹤0.01% |
450,130
+18,334
| +4% | +$166K |
|
|
TEN
1491
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.73M | ﹤0.01% |
+98,281
| New | +$3.01M |
|
1492
SEI Investments
SEIC
$12.2B
| $3.73M | ﹤0.01% |
47,603
-7,827
| -14% | -$645K |
|
1493
United States Antimony
UAMY
$808M
| $3.72M | ﹤0.01% |
426,550
+59,332
| +16% | +$517K |
|
1494
Amneal Pharmaceuticals
AMRX
$5.78B
| $3.7M | ﹤0.01% |
297,564
-91,793
| -24% | -$1.23M |
|
1495
Knife River
KNF
$4.46B
| $3.69M | ﹤0.01% |
45,153
-22,009
| -33% | -$1.77M |
|
1496
Alphatec Holdings
ATEC
$1.33B
| $3.68M | ﹤0.01% |
338,608
+49,079
| +17% | +$714K |
|
1497
Merchants Bancorp
MBIN
$2.22B
| $3.68M | ﹤0.01% |
85,842
-36,848
| -30% | -$1.5M |
|
|
EHAB
1498
DELISTED
Enhabit
EHAB
| $3.65M | ﹤0.01% |
259,309
+21,104
| +9% | +$253K |
|
1499
Vicor
VICR
$9.41B
| $3.65M | ﹤0.01% |
22,687
+18,637
| +460% | +$3.08M |
|
1500
Bridgewater Bancshares
BWB
$575M
| $3.65M | ﹤0.01% |
206,145
-570
| -0.3% | -$10.4K |
|
Similar funds
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.