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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
TME icon
1776
Tencent Music
TME
$15.6B
$2.24M ﹤0.01%
241,559
-199,810
-45% -$2.95M
CROX icon
1777
Crocs
CROX
$6.75B
$2.23M ﹤0.01%
26,903
+3,500
+15% +$300K
NWPX icon
1778
NWPX Infrastructure Inc
NWPX
$1.22B
$2.23M ﹤0.01%
28,660
-32,648
-53% -$2.36M
JOBY icon
1779
Joby Aviation
JOBY
$7.15B
$2.23M ﹤0.01%
270,137
+35,818
+15% +$403K
CLAR icon
1780
Clarus
CLAR
$128M
$2.23M ﹤0.01%
820,273
-557,947
-40% -$1.83M
ORKA
1781
Oruka Therapeutics
ORKA
$5.46B
$2.23M ﹤0.01%
45,459
+42,418
+1,395% +$1.47M
XERS icon
1782
Xeris Biopharma Holdings
XERS
$1.42B
$2.23M ﹤0.01%
384,195
+19,409
+5% +$129K
FCF icon
1783
First Commonwealth Financial
FCF
$2.17B
$2.22M ﹤0.01%
126,546
+2,572
+2% +$45.3K
PCVX icon
1784
Vaxcyte
PCVX
$7.88B
$2.22M ﹤0.01%
38,179
+21,724
+132% +$1.18M
NGG icon
1785
National Grid
NGG
$81.3B
$2.22M ﹤0.01%
26,198
+5,502
+27% +$474K
AZZ icon
1786
AZZ Inc
AZZ
$4.41B
$2.21M ﹤0.01%
17,698
+1,501
+9% +$189K
ONDS icon
1787
Ondas Inc
ONDS
$4.48B
$2.21M ﹤0.01%
244,861
+239,020
+4,092% +$2.6M
STRS icon
1788
Stratus Properties
STRS
$156M
$2.21M ﹤0.01%
72,503
+71,950
+13,011% +$2.08M
RHLD
1789
Resolute Holdings Management
RHLD
$1.1B
$2.21M ﹤0.01%
13,614
-3,933
-22% -$717K
ALNT icon
1790
Allient
ALNT
$1.42B
$2.21M ﹤0.01%
37,376
+7,031
+23% +$443K
JOE icon
1791
St. Joe Company
JOE
$3.57B
$2.2M ﹤0.01%
35,051
-3,179
-8% -$213K
IWR icon
1792
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.19M ﹤0.01%
22,564
-2,436
-10% -$243K
WFG icon
1793
West Fraser Timber
WFG
$5.28B
$2.19M ﹤0.01%
33,685
+8,934
+36% +$602K
HAFN icon
1794
Hafnia
HAFN
$3.77B
$2.19M ﹤0.01%
285,643
-2,987
-1% -$19.8K
VTV icon
1795
Vanguard Value ETF
VTV
$190B
$2.18M ﹤0.01%
11,124
+410
+4% +$82.1K
FIGR
1796
Figure Technology Solutions
FIGR
$6.09B
$2.18M ﹤0.01%
64,276
+52,473
+445% +$2.26M
AGNC icon
1797
AGNC Investment
AGNC
$12.9B
$2.17M ﹤0.01%
216,862
+35,030
+19% +$387K
UEC icon
1798
Uranium Energy
UEC
$4.67B
$2.16M ﹤0.01%
159,763
-11,077
-6% -$171K
LBRDK icon
1799
Liberty Broadband Class C
LBRDK
$4.72B
$2.16M ﹤0.01%
42,869
+6,215
+17% +$313K
LLYVA icon
1800
Liberty Live Group Series A
LLYVA
$9.15B
$2.15M ﹤0.01%
23,481
-99
-0.4% -$8.69K
70 71
72
73 74

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California State Teachers Retirement System (CalSTRS)
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Pictet 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.