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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 | |
|---|---|---|---|---|---|---|
|
TGB
1726
Trekor Metals
TGB
$2.5B
| $2.45M | ﹤0.01% |
380,247
-52,547
| -12% | -$382K |
|
1727
Cohen & Steers
CNS
$4.22B
| $2.45M | ﹤0.01% |
39,174
-3,929
| -9% | -$256K |
|
|
UNIT
1728
Uniti Group
UNIT
$2.55B
| $2.45M | ﹤0.01% |
261,150
+77,927
| +43% | +$611K |
|
|
SAFE
1729
Safehold
SAFE
$1.2B
| $2.44M | ﹤0.01% |
180,352
-29,354
| -14% | -$435K |
|
1730
Orthofix Medical
OFIX
$496M
| $2.43M | ﹤0.01% |
211,734
+13,804
| +7% | +$182K |
|
1731
Carter Bankshares
CARE
$762M
| $2.43M | ﹤0.01% |
104,106
-112
| -0.1% | -$2.34K |
|
1732
8x8 Inc
EGHT
$274M
| $2.43M | ﹤0.01% |
1,462,062
-187,693
| -11% | -$384K |
|
1733
Marqeta
MQ
$1.92B
| $2.43M | ﹤0.01% |
148,706
-8,557
| -5% | -$144K |
|
1734
StoneCo
STNE
$2.69B
| $2.41M | ﹤0.01% |
170,901
-11,669
| -6% | -$179K |
|
1735
Alaska Air
ALK
$5.4B
| $2.41M | ﹤0.01% |
65,588
-9,275
| -12% | -$447K |
|
1736
Cabot Corp
CBT
$4.73B
| $2.41M | ﹤0.01% |
32,024
-5,111
| -14% | -$371K |
|
1737
Takeda Pharmaceutical
TAK
$56B
| $2.4M | ﹤0.01% |
129,548
+29,566
| +30% | +$519K |
|
1738
Grid Dynamics Holdings
GDYN
$519M
| $2.4M | ﹤0.01% |
420,745
+57,599
| +16% | +$424K |
|
1739
Haverty Furniture Companies
HVT
$417M
| $2.4M | ﹤0.01% |
113,177
-25,794
| -19% | -$628K |
|
1740
Ooma
OOMA
$600M
| $2.39M | ﹤0.01% |
164,735
-45,589
| -22% | -$572K |
|
1741
iShares Russell 1000 ETF
IWB
$47.9B
| $2.38M | ﹤0.01% |
6,676
-2,274
| -25% | -$847K |
|
1742
Scansource
SCSC
$1.16B
| $2.38M | ﹤0.01% |
65,533
-4,499
| -6% | -$172K |
|
1743
Forte Biosciences
FBRX
$1.57B
| $2.38M | ﹤0.01% |
+91,772
| New | +$2.64M |
|
1744
Syndax Pharmaceuticals
SNDX
$1.75B
| $2.37M | ﹤0.01% |
101,492
+11,853
| +13% | +$258K |
|
|
ARES.PRB
1745
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
| $2.36M | ﹤0.01% |
3,263,550
-242,650
| -7% | -$10.4M |
|
1746
Algoma Steel
ASTL
$459M
| $2.36M | ﹤0.01% |
571,566
+170,076
| +42% | +$738K |
|
1747
Associated Banc-Corp
ASB
$5.81B
| $2.36M | ﹤0.01% |
91,390
+37,754
| +70% | +$1M |
|
1748
Neuropace
NPCE
$523M
| $2.35M | ﹤0.01% |
179,021
+105,329
| +143% | +$1.58M |
|
1749
Griffon
GFF
$4.25B
| $2.35M | ﹤0.01% |
32,382
+149
| +0.5% | +$12.1K |
|
1750
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.35M | ﹤0.01% |
29,595
+964
| +3% | +$77.5K |
|
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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.