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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 | |
|---|---|---|---|---|---|---|
1751
Madison Square Garden
MSGE
$3.67B
| $2.35M | ﹤0.01% |
39,932
-6,572
| -14% | -$389K |
|
1752
First Busey Corp
BUSE
$2.56B
| $2.35M | ﹤0.01% |
92,990
+1,456
| +2% | +$36.7K |
|
1753
Prestige Consumer Healthcare
PBH
$2.44B
| $2.35M | ﹤0.01% |
39,588
+5,467
| +16% | +$355K |
|
1754
Dorian LPG
LPG
$1.92B
| $2.34M | ﹤0.01% |
68,437
-23,089
| -25% | -$731K |
|
1755
National Healthcare
NHC
$3.6B
| $2.34M | ﹤0.01% |
14,645
+850
| +6% | +$130K |
|
1756
Omnicell
OMCL
$1.93B
| $2.34M | ﹤0.01% |
70,066
+34,451
| +97% | +$1.44M |
|
1757
Novanta
NOVT
$5.01B
| $2.33M | ﹤0.01% |
19,724
-4,868
| -20% | -$639K |
|
1758
Badger Meter
BMI
$3.86B
| $2.33M | ﹤0.01% |
15,275
-115
| -0.7% | -$18.1K |
|
1759
Ubiquiti
UI
$32.5B
| $2.32M | ﹤0.01% |
2,938
+2,248
| +326% | +$1.53M |
|
1760
Cal-Maine
CALM
$4.37B
| $2.31M | ﹤0.01% |
29,185
-11,252
| -28% | -$924K |
|
1761
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.3M | ﹤0.01% |
18,527
+1,920
| +12% | +$244K |
|
1762
TriMas Corp
TRS
$1.44B
| $2.3M | ﹤0.01% |
63,938
-1,879
| -3% | -$67.4K |
|
1763
Equity Bancshares
EQBK
$1.05B
| $2.29M | ﹤0.01% |
51,640
| – | – |
|
1764
Yelp
YELP
$1.49B
| $2.29M | ﹤0.01% |
92,433
-59,663
| -39% | -$1.51M |
|
1765
First Community Corp
FCCO
$329M
| $2.29M | ﹤0.01% |
78,276
-383
| -0.5% | -$11.2K |
|
1766
Archrock
AROC
$6.2B
| $2.28M | ﹤0.01% |
65,611
+31,595
| +93% | +$1.01M |
|
1767
Floor & Decor
FND
$6.13B
| $2.27M | ﹤0.01% |
44,652
-47,304
| -51% | -$3.08M |
|
1768
Quanterix
QTRX
$166M
| $2.26M | ﹤0.01% |
641,981
+385,841
| +151% | +$2.25M |
|
1769
Inspired Entertainment
INSE
$189M
| $2.26M | ﹤0.01% |
316,930
+39,614
| +14% | +$327K |
|
|
DFTX
1770
Definium Therapeutics
DFTX
$5.54B
| $2.26M | ﹤0.01% |
119,464
+110,599
| +1,248% | +$1.88M |
|
1771
CRISPR Therapeutics
CRSP
$4.65B
| $2.26M | ﹤0.01% |
47,448
+17,004
| +56% | +$897K |
|
1772
Old Second Bancorp
OSBC
$1.29B
| $2.26M | ﹤0.01% |
111,949
-172
| -0.2% | -$3.45K |
|
1773
World Kinect Corp
WKC
$2.08B
| $2.25M | ﹤0.01% |
97,533
-13,766
| -12% | -$349K |
|
1774
Starwood Property Trust
STWD
$6.2B
| $2.25M | ﹤0.01% |
130,586
-5,615
| -4% | -$101K |
|
1775
Benchmark Electronics
BHE
$2.78B
| $2.25M | ﹤0.01% |
40,114
+1,757
| +5% | +$94.5K |
|
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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.