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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 | |
|---|---|---|---|---|---|---|
1551
Live Oak Bancshares
LOB
$1.95B
| $3.33M | ﹤0.01% |
100,573
-1,490
| -1% | -$54.9K |
|
1552
Horace Mann Educators
HMN
$2.09B
| $3.31M | ﹤0.01% |
77,628
+6,331
| +9% | +$274K |
|
1553
TriNet
TNET
$2.94B
| $3.3M | ﹤0.01% |
90,502
-22,878
| -20% | -$1.09M |
|
1554
Vanguard Growth ETF
VUG
$216B
| $3.29M | ﹤0.01% |
45,198
+2,034
| +5% | +$158K |
|
1555
Liquidia Corp
LQDA
$7.51B
| $3.28M | ﹤0.01% |
86,890
+12,112
| +16% | +$449K |
|
|
TBI
1556
Trueblue
TBI
$237M
| $3.28M | ﹤0.01% |
838,274
+182,041
| +28% | +$808K |
|
1557
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $3.28M | ﹤0.01% |
76,706
-1,033
| -1% | -$42.9K |
|
1558
Frontier Group Holdings
ULCC
$1.4B
| $3.27M | ﹤0.01% |
927,620
+736,322
| +385% | +$3.37M |
|
1559
AMERISAFE
AMSF
$562M
| $3.27M | ﹤0.01% |
98,134
+17,223
| +21% | +$621K |
|
1560
Valaris
VAL
$5.43B
| $3.27M | ﹤0.01% |
33,355
-1,465
| -4% | -$114K |
|
1561
Goodyear
GT
$2.04B
| $3.26M | ﹤0.01% |
491,981
+404,997
| +466% | +$3.41M |
|
1562
Compass Diversified
CODI
$755M
| $3.25M | ﹤0.01% |
413,753
+262,324
| +173% | +$1.67M |
|
1563
Granite Construction
GVA
$5.49B
| $3.25M | ﹤0.01% |
27,144
-3,281
| -11% | -$410K |
|
1564
Merit Medical Systems
MMSI
$4.54B
| $3.25M | ﹤0.01% |
47,136
-10,140
| -18% | -$792K |
|
1565
Telus
TU
$16.2B
| $3.25M | ﹤0.01% |
252,850
+1,601
| +0.6% | +$21.7K |
|
1566
Brookfield Infrastructure Partners
BIP
$18.6B
| $3.24M | ﹤0.01% |
90,051
-665
| -0.7% | -$24.4K |
|
1567
Stevanato
STVN
$5.41B
| $3.23M | ﹤0.01% |
235,183
+7,017
| +3% | +$116K |
|
1568
AptarGroup
ATR
$8.51B
| $3.23M | ﹤0.01% |
25,634
+272
| +1% | +$35.4K |
|
|
CRWV
1569
CoreWeave
CRWV
$38.6B
| $3.23M | ﹤0.01% |
41,652
+21,221
| +104% | +$1.84M |
|
1570
Belden
BDC
$4.12B
| $3.22M | ﹤0.01% |
28,048
+1,080
| +4% | +$136K |
|
1571
Avantor
AVTR
$8.03B
| $3.21M | ﹤0.01% |
409,982
+288,049
| +236% | +$2.83M |
|
1572
CorVel
CRVL
$3.08B
| $3.21M | ﹤0.01% |
58,792
+4,650
| +9% | +$268K |
|
1573
Central Pacific Financial
CPF
$1.01B
| $3.2M | ﹤0.01% |
100,096
+889
| +0.9% | +$28.7K |
|
1574
RadNet
RDNT
$4.84B
| $3.2M | ﹤0.01% |
57,198
-9,273
| -14% | -$633K |
|
1575
TriCo Bancshares
TCBK
$1.84B
| $3.2M | ﹤0.01% |
67,207
-4,562
| -6% | -$223K |
|
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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.