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Russell Investments Group

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
Cap. Flow
+$6.56B
Cap. Flow %
7.05%
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.54B
2
NVDA icon
NVIDIA
NVDA
+$737M
3
AAPL icon
Apple
AAPL
+$374M
4
AZN icon
AstraZeneca
AZN
+$315M
5
MSFT icon
Microsoft
MSFT
+$205M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
ORCL icon
Oracle
ORCL
+$88.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.7M
4
MRK icon
Merck
MRK
+$79.1M
5
C icon
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
ADSK icon
151
Autodesk
ADSK
$44.3B
$130M 0.14%
543,292
+63,391
+13% +$15.9M
AER icon
152
AerCap
AER
$23.9B
$128M 0.14%
931,478
-84,787
-8% -$12.1M
ALL icon
153
Allstate
ALL
$66.9B
$128M 0.14%
615,549
-1,780
-0.3% -$365K
TRGP icon
154
Targa Resources
TRGP
$60.4B
$127M 0.14%
505,086
+52,361
+12% +$11.4M
NRG icon
155
NRG Energy
NRG
$29.8B
$126M 0.14%
861,545
+64,731
+8% +$10.2M
CL icon
156
Colgate-Palmolive
CL
$72.6B
$124M 0.13%
1,457,319
+500,464
+52% +$44.6M
BKR icon
157
Baker Hughes
BKR
$56.8B
$124M 0.13%
2,037,309
-64,069
-3% -$3.7M
AMGN icon
158
Amgen
AMGN
$203B
$124M 0.13%
353,961
+42,493
+14% +$15.1M
CAH icon
159
Cardinal Health
CAH
$53.4B
$123M 0.13%
585,745
+176,993
+43% +$38.1M
PANW icon
160
Palo Alto Networks
PANW
$264B
$123M 0.13%
771,153
+163,910
+27% +$27.5M
SUI icon
161
Sun Communities
SUI
$15B
$123M 0.13%
974,982
+176,602
+22% +$22.8M
ICE icon
162
Intercontinental Exchange
ICE
$82.4B
$122M 0.13%
774,881
-33,345
-4% -$5.44M
MTD icon
163
Mettler-Toledo International
MTD
$26.8B
$122M 0.13%
96,524
+759
+0.8% +$1.02M
FDX icon
164
FedEx
FDX
$74.5B
$121M 0.13%
340,966
-20,070
-6% -$6.97M
EME icon
165
Emcor
EME
$33.1B
$121M 0.13%
164,473
+1,259
+0.8% +$916K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$120M 0.13%
1,530,978
+134,572
+10% +$10.8M
MGA icon
167
Magna International
MGA
$17.9B
$119M 0.13%
2,141,190
+50,303
+2% +$2.87M
PSX icon
168
Phillips 66
PSX
$82.9B
$119M 0.13%
649,692
+73,801
+13% +$11.6M
INTC icon
169
Intel
INTC
$464B
$118M 0.13%
2,744,483
+202,091
+8% +$9.26M
HDB icon
170
HDFC Bank
HDB
$119B
$117M 0.13%
4,714,099
-340,252
-7% -$10.6M
NEM icon
171
Newmont
NEM
$99.5B
$117M 0.13%
1,090,095
-142,904
-12% -$16.5M
VRSN icon
172
VeriSign
VRSN
$25.5B
$116M 0.12%
466,979
+19,396
+4% +$4.62M
DE icon
173
Deere & Co
DE
$170B
$116M 0.12%
205,651
-36,168
-15% -$20.4M
CEG icon
174
Constellation Energy
CEG
$98B
$115M 0.12%
409,801
-3,523
-0.9% -$1.07M
NU icon
175
Nu Holdings
NU
$68.1B
$114M 0.12%
7,953,479
-3,040,677
-28% -$49.3M
5 6
7
8 9

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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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Allianz Asset Management
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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.