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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
CAE icon
1501
CAE Inc. Common Shares
CAE
$8.3B
$3.65M ﹤0.01%
140,901
+5,012
+4% +$152K
HAPN
1502
Happen Inc
HAPN
$2.16B
$3.63M ﹤0.01%
253,802
+22,919
+10% +$384K
CWK icon
1503
Cushman & Wakefield Ltd
CWK
$3.07B
$3.63M ﹤0.01%
296,213
+208,696
+238% +$2.99M
WS icon
1504
Worthington Steel
WS
$1.84B
$3.63M ﹤0.01%
119,440
-27,867
-19% -$1.08M
AESI icon
1505
Atlas Energy Solutions
AESI
$1.43B
$3.61M ﹤0.01%
274,837
+31,977
+13% +$374K
OIS icon
1506
Oil States International
OIS
$512M
$3.6M ﹤0.01%
309,464
+16,812
+6% +$174K
VOXR
1507
Vox Royalty Corp
VOXR
$296M
$3.6M ﹤0.01%
686,438
+275,121
+67% +$1.47M
FLUT icon
1508
Flutter Entertainment
FLUT
$18.4B
$3.59M ﹤0.01%
35,301
-6,182
-15% -$891K
ALMS
1509
Alumis Inc
ALMS
$3.45B
$3.57M ﹤0.01%
162,180
+147,151
+979% +$3.68M
CGAU
1510
Centerra Gold
CGAU
$3.27B
$3.57M ﹤0.01%
201,535
-490,774
-71% -$8.73M
PSMT icon
1511
Pricesmart
PSMT
$5.81B
$3.57M ﹤0.01%
23,729
-476
-2% -$69.5K
RPC
1512
Ridgepost Capital
RPC
$957M
$3.57M ﹤0.01%
491,808
+146,668
+42% +$1.33M
CTOS icon
1513
Custom Truck One Source
CTOS
$2.44B
$3.57M ﹤0.01%
542,865
-396,211
-42% -$2.6M
CCAP icon
1514
Crescent Capital BDC
CCAP
$403M
$3.55M ﹤0.01%
292,231
+187,853
+180% +$2.57M
USPH icon
1515
US Physical Therapy
USPH
$1.17B
$3.54M ﹤0.01%
47,271
-1,464
-3% -$120K
EZU icon
1516
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.54M ﹤0.01%
56,534
+2,469
+5% +$162K
IWM icon
1517
iShares Russell 2000 ETF
IWM
$80.3B
$3.54M ﹤0.01%
14,263
-2,108
-13% -$544K
FRPT icon
1518
Freshpet
FRPT
$2.92B
$3.53M ﹤0.01%
59,787
+12,568
+27% +$883K
TITN icon
1519
Titan Machinery
TITN
$469M
$3.52M ﹤0.01%
210,466
+24,109
+13% +$418K
OLPX
1520
DELISTED
Olaplex Holdings
OLPX
$3.52M ﹤0.01%
1,731,656
-178,180
-9% -$273K
APLE icon
1521
Apple Hospitality REIT
APLE
$3.98B
$3.51M ﹤0.01%
304,933
+47,116
+18% +$570K
COMP icon
1522
Compass
COMP
$8.82B
$3.5M ﹤0.01%
480,357
+14,956
+3% +$157K
HCKT icon
1523
Hackett Group
HCKT
$255M
$3.5M ﹤0.01%
269,212
-159,820
-37% -$2.56M
VG
1524
Venture Global Inc
VG
$31.8B
$3.5M ﹤0.01%
221,932
+9,350
+4% +$100K
PKE icon
1525
Park Aerospace
PKE
$785M
$3.49M ﹤0.01%
127,361
-4,154
-3% -$106K
59 60
61
62 63

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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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Allianz Asset Management
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Boston Partners
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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.