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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 | |
|---|---|---|---|---|---|---|
1701
Main Street Capital
MAIN
$5.1B
| $2.53M | ﹤0.01% |
47,843
+47,061
| +6,018% | +$2.79M |
|
1702
Barclays
BCS
$90.7B
| $2.52M | ﹤0.01% |
119,277
+15,246
| +15% | +$372K |
|
1703
New Jersey Resources
NJR
$6.12B
| $2.52M | ﹤0.01% |
45,894
+3,121
| +7% | +$161K |
|
1704
Pathward Financial
CASH
$1.87B
| $2.52M | ﹤0.01% |
28,190
-379
| -1% | -$33K |
|
1705
Nomura Holdings
NMR
$28.1B
| $2.51M | ﹤0.01% |
318,437
+131,733
| +71% | +$1.13M |
|
1706
Kinsale Capital Group
KNSL
$8.54B
| $2.51M | ﹤0.01% |
7,350
-15,256
| -67% | -$5.78M |
|
1707
White Mountains Insurance
WTM
$5.46B
| $2.51M | ﹤0.01% |
1,142
+745
| +188% | +$1.6M |
|
1708
Southern Missouri Bancorp
SMBC
$869M
| $2.5M | ﹤0.01% |
39,076
-94
| -0.2% | -$5.88K |
|
|
TPH
1709
DELISTED
Tri Pointe Homes
TPH
| $2.5M | ﹤0.01% |
53,442
-161,703
| -75% | -$6.58M |
|
1710
MGE Energy Inc
MGEE
$3.15B
| $2.5M | ﹤0.01% |
32,291
+28,117
| +674% | +$2.21M |
|
1711
AerSale
ASLE
$308M
| $2.49M | ﹤0.01% |
403,189
+146,052
| +57% | +$1.04M |
|
1712
Core Laboratories
CLB
$508M
| $2.49M | ﹤0.01% |
148,337
-7,159
| -5% | -$128K |
|
1713
SiteOne Landscape Supply
SITE
$4.6B
| $2.49M | ﹤0.01% |
18,687
-3,244
| -15% | -$458K |
|
1714
Mine Safety
MSA
$7B
| $2.49M | ﹤0.01% |
15,160
+5,944
| +64% | +$1.09M |
|
1715
Mayville Engineering Co
MEC
$690M
| $2.48M | ﹤0.01% |
138,215
-51,766
| -27% | -$997K |
|
|
LGCY
1716
Legacy Education Inc
LGCY
$151M
| $2.48M | ﹤0.01% |
198,122
+12,363
| +7% | +$146K |
|
1717
Sixth Street Specialty
TSLX
$1.68B
| $2.48M | ﹤0.01% |
134,913
+134,731
| +74,028% | +$2.66M |
|
1718
Real Brokerage
REAX
$392M
| $2.47M | ﹤0.01% |
987,542
+816,744
| +478% | +$2.47M |
|
1719
iShares US Treasury Bond ETF
GOVT
$43.9B
| $2.47M | ﹤0.01% |
107,747
+8,446
| +9% | +$195K |
|
1720
HNI Corp
HNI
$3.19B
| $2.46M | ﹤0.01% |
73,813
-93,944
| -56% | -$4.16M |
|
1721
Xometry
XMTR
$4.58B
| $2.46M | ﹤0.01% |
60,342
+16,275
| +37% | +$865K |
|
1722
D-Wave Quantum Inc. Common Stock
QBTS
$6.72B
| $2.46M | ﹤0.01% |
170,655
-28,834
| -14% | -$610K |
|
1723
Rayonier Advanced Materials
RYAM
$582M
| $2.46M | ﹤0.01% |
222,282
-170,393
| -43% | -$1.54M |
|
|
MDA
1724
MDA Space Ltd
MDA
$4.76B
| $2.46M | ﹤0.01% |
+97,260
| New | +$2.86M |
|
1725
Glaukos
GKOS
$8.72B
| $2.45M | ﹤0.01% |
22,781
-4,846
| -18% | -$545K |
|
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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.