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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 | |
|---|---|---|---|---|---|---|
1626
Q2 Holdings
QTWO
$3.8B
| $2.88M | ﹤0.01% |
60,835
-12,125
| -17% | -$683K |
|
1627
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.87M | ﹤0.01% |
31,693
-2,999
| -9% | -$280K |
|
|
DOO
1628
Bombardier Recreational Products
DOO
$4.61B
| $2.86M | ﹤0.01% |
39,978
+11,218
| +39% | +$822K |
|
1629
Skywest
SKYW
$4.52B
| $2.86M | ﹤0.01% |
31,146
-1,330
| -4% | -$131K |
|
1630
Cognex
CGNX
$9.96B
| $2.85M | ﹤0.01% |
58,225
-5,930
| -9% | -$277K |
|
1631
The Joint Corp
JYNT
$122M
| $2.85M | ﹤0.01% |
321,858
+116,447
| +57% | +$1.06M |
|
1632
Goldman Sachs BDC
GSBD
$996M
| $2.85M | ﹤0.01% |
+320,660
| New | +$2.96M |
|
1633
Concentrix
CNXC
$1.6B
| $2.84M | ﹤0.01% |
104,081
+62,998
| +153% | +$2.24M |
|
1634
American Public Education
APEI
$929M
| $2.83M | ﹤0.01% |
49,842
+14,929
| +43% | +$684K |
|
1635
Columbia Banking Systems
COLB
$8.85B
| $2.82M | ﹤0.01% |
102,983
-2,830
| -3% | -$81.8K |
|
1636
Harrow
HROW
$1.37B
| $2.82M | ﹤0.01% |
79,989
-23,939
| -23% | -$1.05M |
|
|
APC
1637
ARKO Petroleum
APC
$1B
| $2.82M | ﹤0.01% |
+157,625
| New | +$2.92M |
|
|
MPX
1638
DELISTED
Marine Products Corp
MPX
| $2.82M | ﹤0.01% |
387,577
+78,272
| +25% | +$646K |
|
1639
Independence Realty Trust
IRT
$3.96B
| $2.81M | ﹤0.01% |
188,991
-17,759
| -9% | -$292K |
|
1640
Perdoceo Education
PRDO
$2.07B
| $2.81M | ﹤0.01% |
75,538
+32,531
| +76% | +$1.08M |
|
1641
TFI International
TFII
$12.5B
| $2.8M | ﹤0.01% |
25,863
+9,071
| +54% | +$1.01M |
|
1642
Sonos
SONO
$1.91B
| $2.8M | ﹤0.01% |
208,892
-111,728
| -35% | -$1.69M |
|
1643
Generac Holdings
GNRC
$11.5B
| $2.79M | ﹤0.01% |
14,289
-12,875
| -47% | -$2.47M |
|
1644
Emergent Biosolutions
EBS
$376M
| $2.79M | ﹤0.01% |
335,898
+65,933
| +24% | +$683K |
|
1645
Stoneridge
SRI
$214M
| $2.79M | ﹤0.01% |
577,110
+1,440
| +0.3% | +$9.87K |
|
1646
Brink's
BCO
$4.86B
| $2.77M | ﹤0.01% |
26,731
-6,124
| -19% | -$734K |
|
1647
Stellantis
STLA
$16.8B
| $2.77M | ﹤0.01% |
396,922
-34,804
| -8% | -$292K |
|
1648
SPS Commerce
SPSC
$2.54B
| $2.77M | ﹤0.01% |
49,710
-11,313
| -19% | -$815K |
|
1649
Murphy USA
MUSA
$11.3B
| $2.77M | ﹤0.01% |
5,596
-366
| -6% | -$157K |
|
1650
Skyward Specialty Insurance
SKWD
$2.59B
| $2.76M | ﹤0.01% |
63,258
-50,559
| -44% | -$2.3M |
|
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.