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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 | |
|---|---|---|---|---|---|---|
1651
Blackstone Mortgage Trust
BXMT
$2.8B
| $2.76M | ﹤0.01% |
144,213
+1,610
| +1% | +$31K |
|
1652
International Bancshares
IBOC
$4.77B
| $2.76M | ﹤0.01% |
40,998
-430
| -1% | -$29.8K |
|
|
SOBO
1653
South Bow Corp
SOBO
$7.79B
| $2.75M | ﹤0.01% |
82,895
-45,450
| -35% | -$1.38M |
|
1654
Manitowoc
MTW
$523M
| $2.74M | ﹤0.01% |
235,577
+15,964
| +7% | +$214K |
|
1655
Winmark
WINA
$1.23B
| $2.74M | ﹤0.01% |
6,403
-343
| -5% | -$151K |
|
1656
Full Truck Alliance
YMM
$9.66B
| $2.73M | ﹤0.01% |
328,400
-1,992,335
| -86% | -$18.9M |
|
1657
Donaldson
DCI
$10.8B
| $2.72M | ﹤0.01% |
32,132
-885
| -3% | -$85.5K |
|
1658
Kinetik
KNTK
$3.59B
| $2.72M | ﹤0.01% |
56,165
+1,216
| +2% | +$51.8K |
|
1659
G-III Apparel Group
GIII
$1.52B
| $2.71M | ﹤0.01% |
97,945
-4,342
| -4% | -$127K |
|
1660
Independent Bank Corp
IBCP
$774M
| $2.71M | ﹤0.01% |
81,465
-4,420
| -5% | -$152K |
|
1661
Visteon
VC
$2.82B
| $2.71M | ﹤0.01% |
29,829
+4,398
| +17% | +$416K |
|
1662
Blue Bird Corp
BLBD
$2.41B
| $2.71M | ﹤0.01% |
47,680
+7,110
| +18% | +$384K |
|
1663
Veeco
VECO
$2.96B
| $2.7M | ﹤0.01% |
79,852
-2,788
| -3% | -$88.8K |
|
1664
NewAmsterdam Pharma
NAMS
$3.53B
| $2.7M | ﹤0.01% |
84,385
+13,103
| +18% | +$427K |
|
1665
VSE Corp
VSEC
$5.64B
| $2.7M | ﹤0.01% |
14,639
+5,066
| +53% | +$1.03M |
|
1666
Tyra Biosciences
TYRA
$1.85B
| $2.7M | ﹤0.01% |
70,422
+57,426
| +442% | +$1.86M |
|
1667
e.l.f. Beauty
ELF
$4.95B
| $2.69M | ﹤0.01% |
44,462
-12,445
| -22% | -$1.01M |
|
1668
FNB Corp
FNB
$6.71B
| $2.69M | ﹤0.01% |
161,214
-2,712
| -2% | -$46.9K |
|
|
DBVT
1669
DBV Technologies
DBVT
$823M
| $2.69M | ﹤0.01% |
+128,560
| New | +$2.69M |
|
|
SEE
1670
DELISTED
Sealed Air
SEE
| $2.69M | ﹤0.01% |
63,861
+404
| +0.6% | +$16.9K |
|
1671
Essential Utilities
WTRG
$11.2B
| $2.67M | ﹤0.01% |
66,144
-96,967
| -59% | -$3.82M |
|
1672
NCR Atleos
NATL
$3.47B
| $2.66M | ﹤0.01% |
61,143
-7,017
| -10% | -$290K |
|
1673
Group 1 Automotive
GPI
$4.01B
| $2.66M | ﹤0.01% |
8,060
-401
| -5% | -$140K |
|
1674
Crescent Energy
CRGY
$3.46B
| $2.66M | ﹤0.01% |
197,070
-99,284
| -34% | -$1.04M |
|
1675
Dentsply Sirona
XRAY
$2.61B
| $2.66M | ﹤0.01% |
229,305
-598,086
| -72% | -$7.46M |
|
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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.