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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 | |
|---|---|---|---|---|---|---|
1576
Expro Ltd
XPRO
$1.78B
| $3.18M | ﹤0.01% |
182,599
-34,585
| -16% | -$568K |
|
1577
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $3.18M | ﹤0.01% |
109,057
+9
| +0% | +$280 |
|
1578
Enpro
NPO
$6.95B
| $3.17M | ﹤0.01% |
12,662
+62
| +0.5% | +$15.5K |
|
|
GTLS
1579
DELISTED
Chart Industries
GTLS
| $3.17M | ﹤0.01% |
15,328
-401
| -3% | -$83K |
|
1580
Revvity
RVTY
$12.1B
| $3.17M | ﹤0.01% |
36,193
-198
| -0.5% | -$19.6K |
|
1581
Twist Bioscience
TWST
$5.39B
| $3.16M | ﹤0.01% |
66,565
+44,121
| +197% | +$1.98M |
|
1582
MarketAxess Holdings
MKTX
$4.19B
| $3.16M | ﹤0.01% |
19,172
-1,947
| -9% | -$341K |
|
1583
Stride
LRN
$3.83B
| $3.16M | ﹤0.01% |
35,838
+14,437
| +67% | +$1.17M |
|
1584
Dillards
DDS
$8.96B
| $3.12M | ﹤0.01% |
5,448
+1,973
| +57% | +$1.23M |
|
1585
Preformed Line Products
PLPC
$1.52B
| $3.11M | ﹤0.01% |
11,501
+11,241
| +4,323% | +$2.87M |
|
1586
Upbound Group
UPBD
$1.2B
| $3.08M | ﹤0.01% |
170,403
+8,654
| +5% | +$169K |
|
1587
Globant
GLOB
$1.41B
| $3.07M | ﹤0.01% |
66,587
-25,382
| -28% | -$1.4M |
|
1588
Columbia Sportswear
COLM
$3.25B
| $3.07M | ﹤0.01% |
55,958
+47,281
| +545% | +$2.72M |
|
1589
Mizuho Financial
MFG
$129B
| $3.07M | ﹤0.01% |
386,230
+65,744
| +21% | +$557K |
|
1590
Baytex Energy
BTE
$2.94B
| $3.07M | ﹤0.01% |
687,804
+359,169
| +109% | +$1.33M |
|
|
SMA
1591
SmartStop Self Storage REIT
SMA
$1.94B
| $3.06M | ﹤0.01% |
101,098
-735,165
| -88% | -$23.6M |
|
1592
Valley National Bancorp
VLY
$7.94B
| $3.06M | ﹤0.01% |
249,111
-26,885
| -10% | -$335K |
|
1593
Kratos Defense & Security Solutions
KTOS
$9.27B
| $3.05M | ﹤0.01% |
43,241
+23,108
| +115% | +$2.22M |
|
1594
OceanFirst Financial
OCFC
$1.7B
| $3.04M | ﹤0.01% |
168,611
-199,273
| -54% | -$3.67M |
|
1595
NewMarket
NEU
$7.13B
| $3.04M | ﹤0.01% |
4,740
-278
| -6% | -$180K |
|
1596
Gorman-Rupp
GRC
$2.13B
| $3.03M | ﹤0.01% |
48,794
-7,292
| -13% | -$431K |
|
1597
Dorman Products
DORM
$4.08B
| $3.03M | ﹤0.01% |
29,036
-14,666
| -34% | -$1.75M |
|
1598
Revolve Group
RVLV
$1.84B
| $3.03M | ﹤0.01% |
133,990
+24,916
| +23% | +$654K |
|
1599
Allegro MicroSystems
ALGM
$8.72B
| $3.03M | ﹤0.01% |
96,083
+74,834
| +352% | +$2.58M |
|
|
LINE
1600
Lineage Inc
LINE
$9.69B
| $3.03M | ﹤0.01% |
92,463
-35,790
| -28% | -$1.33M |
|
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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.