We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
The Bancorp
TBBK
$2.81B
| $3.48M | ﹤0.01% |
64,790
-207
| -0.3% | -$12.4K |
|
1527
Mativ Holdings
MATV
$455M
| $3.48M | ﹤0.01% |
399,875
-2,096
| -0.5% | -$24K |
|
1528
Alkermes
ALKS
$8.79B
| $3.47M | ﹤0.01% |
98,718
-58,641
| -37% | -$1.82M |
|
1529
Safe Bulkers
SB
$766M
| $3.46M | ﹤0.01% |
551,143
+108,520
| +25% | +$633K |
|
1530
Ituran Location and Control
ITRN
$1.09B
| $3.46M | ﹤0.01% |
70,670
-5,071
| -7% | -$239K |
|
1531
Norwegian Cruise Line
NCLH
$9.2B
| $3.46M | ﹤0.01% |
184,846
-86,311
| -32% | -$1.89M |
|
1532
Beam Therapeutics
BEAM
$2.58B
| $3.45M | ﹤0.01% |
144,722
+122,594
| +554% | +$3.4M |
|
|
CSR
1533
Centerspace
CSR
$937M
| $3.44M | ﹤0.01% |
59,827
+8,151
| +16% | +$513K |
|
1534
LXP Industrial Trust
LXP
$3.52B
| $3.42M | ﹤0.01% |
73,949
-15,079
| -17% | -$737K |
|
1535
J.M. Smucker
SJM
$12.9B
| $3.42M | ﹤0.01% |
35,489
-14,079
| -28% | -$1.47M |
|
|
CVSA
1536
Covista Inc
CVSA
$4.09B
| $3.42M | ﹤0.01% |
29,655
+4,357
| +17% | +$465K |
|
1537
Brookfield Infrastructure
BIPC
$5.03B
| $3.42M | ﹤0.01% |
86,481
+4,505
| +5% | +$207K |
|
1538
Futu Holdings
FUTU
$14.6B
| $3.41M | ﹤0.01% |
24,970
+4,423
| +22% | +$688K |
|
1539
Diebold Nixdorf
DBD
$3.14B
| $3.41M | ﹤0.01% |
45,163
+211
| +0.5% | +$15.5K |
|
1540
Seadrill
SDRL
$2.69B
| $3.4M | ﹤0.01% |
74,735
-2,925
| -4% | -$119K |
|
1541
Kaiser Aluminum
KALU
$2.65B
| $3.4M | ﹤0.01% |
28,181
-22,226
| -44% | -$2.81M |
|
1542
United Parks & Resorts
PRKS
$2.12B
| $3.37M | ﹤0.01% |
103,108
+36,853
| +56% | +$1.29M |
|
1543
Universal Display
OLED
$3.81B
| $3.37M | ﹤0.01% |
36,728
-71,130
| -66% | -$7.87M |
|
1544
Ryan Specialty Holdings
RYAN
$5.59B
| $3.37M | ﹤0.01% |
101,643
+12,236
| +14% | +$522K |
|
1545
Golar LNG
GLNG
$4.99B
| $3.36M | ﹤0.01% |
62,156
+812
| +1% | +$35.8K |
|
1546
Legend Biotech
LEGN
$3.73B
| $3.35M | ﹤0.01% |
193,522
+17,689
| +10% | +$337K |
|
1547
Zillow
ZG
$7.32B
| $3.34M | ﹤0.01% |
80,778
+72,491
| +875% | +$3.83M |
|
1548
E.W. Scripps
SSP
$271M
| $3.34M | ﹤0.01% |
897,748
+79,208
| +10% | +$292K |
|
1549
National Fuel Gas
NFG
$7.67B
| $3.34M | ﹤0.01% |
35,521
-2,381
| -6% | -$208K |
|
1550
Oric Pharmaceuticals
ORIC
$1.24B
| $3.33M | ﹤0.01% |
263,059
+56,022
| +27% | +$636K |
|
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.