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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 | |
|---|---|---|---|---|---|---|
|
OKLO
1801
Oklo
OKLO
$6.89B
| $2.15M | ﹤0.01% |
44,292
+28,120
| +174% | +$2.02M |
|
1802
Chord Energy
CHRD
$7.25B
| $2.15M | ﹤0.01% |
15,076
+1,195
| +9% | +$130K |
|
1803
Tiptree Inc
TIPT
$678M
| $2.14M | ﹤0.01% |
126,183
-4,990
| -4% | -$85.4K |
|
|
CBL
1804
CBL Properties
CBL
$1.86B
| $2.13M | ﹤0.01% |
55,355
+20,078
| +57% | +$744K |
|
|
BGSI
1805
Boyd Group Services
BGSI
$3.14B
| $2.13M | ﹤0.01% |
16,708
-459
| -3% | -$73.9K |
|
1806
UiPath
PATH
$6.32B
| $2.13M | ﹤0.01% |
191,465
+111,023
| +138% | +$1.41M |
|
1807
Old National Bancorp
ONB
$10.3B
| $2.12M | ﹤0.01% |
96,212
+10,295
| +12% | +$240K |
|
1808
Unity
U
$13.9B
| $2.12M | ﹤0.01% |
96,714
-2,375
| -2% | -$65.9K |
|
1809
Bright Horizons
BFAM
$4.24B
| $2.12M | ﹤0.01% |
25,771
+6,365
| +33% | +$536K |
|
1810
WisdomTree
WT
$2.97B
| $2.11M | ﹤0.01% |
145,145
+124,540
| +604% | +$1.93M |
|
1811
Wolverine World Wide
WWW
$1.71B
| $2.1M | ﹤0.01% |
128,875
-47,725
| -27% | -$841K |
|
1812
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.1M | ﹤0.01% |
30,153
-7,043
| -19% | -$508K |
|
1813
Murphy Oil
MUR
$5.25B
| $2.1M | ﹤0.01% |
50,726
-2,405
| -5% | -$81.5K |
|
1814
GeneDx Holdings
WGS
$1.84B
| $2.09M | ﹤0.01% |
32,535
-42,360
| -57% | -$3.86M |
|
1815
McGrath RentCorp
MGRC
$2.95B
| $2.09M | ﹤0.01% |
18,934
+1,423
| +8% | +$158K |
|
1816
ARKO Corp
ARKO
$901M
| $2.08M | ﹤0.01% |
373,851
+322,764
| +632% | +$1.8M |
|
1817
Entravision Communication
EVC
$1.01B
| $2.06M | ﹤0.01% |
694,381
+681,507
| +5,294% | +$2.09M |
|
1818
Indivior Pharmaceuticals
INDV
$4.85B
| $2.06M | ﹤0.01% |
68,280
-277,875
| -80% | -$9.18M |
|
1819
Vera Therapeutics
VERA
$2.39B
| $2.06M | ﹤0.01% |
51,161
-73,705
| -59% | -$3.18M |
|
1820
Shinhan Financial Group
SHG
$32.8B
| $2.05M | ﹤0.01% |
33,557
+1,861
| +6% | +$114K |
|
1821
Orion Group Holdings
ORN
$485M
| $2.05M | ﹤0.01% |
188,059
-248,827
| -57% | -$2.98M |
|
|
BLFY
1822
DELISTED
Blue Foundry Bancorp
BLFY
| $2.05M | ﹤0.01% |
154,796
+132,819
| +604% | +$1.76M |
|
1823
Amer Sports
AS
$20.9B
| $2.05M | ﹤0.01% |
62,229
+24,952
| +67% | +$912K |
|
1824
Alpha Metallurgical Resources
AMR
$1.84B
| $2.05M | ﹤0.01% |
9,948
-6,578
| -40% | -$1.33M |
|
1825
Radcom
RDCM
$219M
| $2.05M | ﹤0.01% |
168,362
-2,048
| -1% | -$24.5K |
|
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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.