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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 | |
|---|---|---|---|---|---|---|
1601
Intercorp Financial Services
IFS
$6.62B
| $3.03M | ﹤0.01% |
62,809
-4,574
| -7% | -$217K |
|
1602
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $3.03M | ﹤0.01% |
139,663
+23,397
| +20% | +$541K |
|
1603
ACI Worldwide
ACIW
$5.88B
| $3.02M | ﹤0.01% |
73,696
+3,722
| +5% | +$156K |
|
1604
Applied Optoelectronics
AAOI
$7.85B
| $3.02M | ﹤0.01% |
35,690
-34,288
| -49% | -$2.19M |
|
1605
Dole
DOLE
$1.34B
| $3.01M | ﹤0.01% |
210,412
-40,033
| -16% | -$607K |
|
1606
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $3M | ﹤0.01% |
39,990
+11,838
| +42% | +$917K |
|
1607
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.99M | ﹤0.01% |
57,776
-30,294
| -34% | -$1.54M |
|
1608
Pebblebrook Hotel Trust
PEB
$2.19B
| $2.98M | ﹤0.01% |
236,133
+158,699
| +205% | +$1.95M |
|
|
CHYM
1609
Chime Financial
CHYM
$8.33B
| $2.98M | ﹤0.01% |
159,146
+52,504
| +49% | +$1.19M |
|
1610
Insperity
NSP
$1.92B
| $2.97M | ﹤0.01% |
109,925
-38,984
| -26% | -$1.25M |
|
1611
Sarepta Therapeutics
SRPT
$1.68B
| $2.97M | ﹤0.01% |
136,572
-162,843
| -54% | -$3.15M |
|
1612
ONE Gas
OGS
$5.02B
| $2.97M | ﹤0.01% |
34,438
-9,707
| -22% | -$804K |
|
1613
Appian
APPN
$1.88B
| $2.97M | ﹤0.01% |
123,051
-120,000
| -49% | -$3.26M |
|
1614
Legacy Housing
LEGH
$628M
| $2.95M | ﹤0.01% |
144,607
+4,079
| +3% | +$85K |
|
1615
Phillips Edison & Co
PECO
$5.46B
| $2.95M | ﹤0.01% |
78,818
+30,484
| +63% | +$1.13M |
|
1616
Centrus Energy
LEU
$3.46B
| $2.94M | ﹤0.01% |
16,932
+729
| +4% | +$176K |
|
1617
Insteel Industries
IIIN
$624M
| $2.94M | ﹤0.01% |
87,450
-1,933
| -2% | -$66.3K |
|
1618
SGHC Ltd
SGHC
$7.45B
| $2.92M | ﹤0.01% |
270,823
-374,224
| -58% | -$3.82M |
|
1619
Fidelity National Financial
FNF
$14B
| $2.92M | ﹤0.01% |
62,976
-9,134
| -13% | -$474K |
|
1620
Genworth Financial
GNW
$3.79B
| $2.92M | ﹤0.01% |
359,150
-272,069
| -43% | -$2.31M |
|
1621
Southern First Bancshares
SFST
$583M
| $2.9M | ﹤0.01% |
53,293
-60
| -0.1% | -$3.32K |
|
1622
WEX
WEX
$6.07B
| $2.88M | ﹤0.01% |
18,837
-5,209
| -22% | -$814K |
|
1623
Zillow
Z
$7.32B
| $2.88M | ﹤0.01% |
69,867
+6,563
| +10% | +$349K |
|
1624
Genesco
GCO
$416M
| $2.88M | ﹤0.01% |
99,333
+81,529
| +458% | +$2.34M |
|
|
DMC
1625
Del Monte Corp
DMC
$1.36B
| $2.88M | ﹤0.01% |
71,520
+73
| +0.1% | +$2.91K |
|
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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.