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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 | |
|---|---|---|---|---|---|---|
1826
Avista
AVA
$3.46B
| $2.04M | ﹤0.01% |
50,879
+17,580
| +53% | +$710K |
|
1827
JetBlue
JBLU
$2.23B
| $2.04M | ﹤0.01% |
461,982
+1,363
| +0.3% | +$6.92K |
|
1828
International Seaways
INSW
$4.63B
| $2.03M | ﹤0.01% |
27,819
-140
| -0.5% | -$8.96K |
|
|
CWAN
1829
DELISTED
Clearwater Analytics
CWAN
| $2.03M | ﹤0.01% |
85,721
-73,881
| -46% | -$1.75M |
|
1830
CBIZ
CBZ
$2.51B
| $2.02M | ﹤0.01% |
75,357
-91,618
| -55% | -$3.23M |
|
1831
Lloyds Banking Group
LYG
$87.2B
| $2.02M | ﹤0.01% |
402,173
+71,803
| +22% | +$394K |
|
1832
Rigel Pharmaceuticals
RIGL
$712M
| $2.02M | ﹤0.01% |
75,070
+1,220
| +2% | +$41K |
|
1833
Synaptics
SYNA
$4.33B
| $2.01M | ﹤0.01% |
28,767
+4,809
| +20% | +$390K |
|
1834
Valvoline
VVV
$5.13B
| $2.01M | ﹤0.01% |
59,656
-4,824
| -7% | -$167K |
|
1835
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.01M | ﹤0.01% |
50,000
| – | – |
|
1836
Qiagen
QGEN
$8.72B
| $2M | ﹤0.01% |
49,962
-224,610
| -82% | -$10.6M |
|
|
SEM
1837
DELISTED
Select Medical
SEM
| $2M | ﹤0.01% |
122,583
-13,244
| -10% | -$207K |
|
1838
Ranpak Holdings
PACK
$550M
| $1.99M | ﹤0.01% |
558,646
+1,440
| +0.3% | +$7.08K |
|
1839
Sally Beauty Holdings
SBH
$1.48B
| $1.99M | ﹤0.01% |
143,859
-39,390
| -21% | -$601K |
|
1840
Apogee Enterprises
APOG
$873M
| $1.99M | ﹤0.01% |
59,296
-157,311
| -73% | -$5.83M |
|
|
TTAM
1841
Titan America SA
TTAM
$3.25B
| $1.97M | ﹤0.01% |
131,760
-43,532
| -25% | -$744K |
|
1842
AdaptHealth
AHCO
$1.53B
| $1.97M | ﹤0.01% |
165,413
-186,622
| -53% | -$1.91M |
|
1843
MasterBrand
MBC
$1.15B
| $1.97M | ﹤0.01% |
236,588
-317,148
| -57% | -$3.43M |
|
|
SLNO
1844
DELISTED
Soleno Therapeutics
SLNO
| $1.97M | ﹤0.01% |
58,692
+12,014
| +26% | +$471K |
|
1845
Bilibili
BILI
$7.56B
| $1.96M | ﹤0.01% |
87,038
| – | – |
|
1846
ENI
E
$72.9B
| $1.96M | ﹤0.01% |
34,588
+5,618
| +19% | +$252K |
|
1847
SmartRent
SMRT
$193M
| $1.95M | ﹤0.01% |
1,300,594
+819,541
| +170% | +$1.38M |
|
1848
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.95M | ﹤0.01% |
43,497
+9,292
| +27% | +$444K |
|
|
SION
1849
Sionna Therapeutics
SION
$2.1B
| $1.94M | ﹤0.01% |
48,419
+26,478
| +121% | +$1.01M |
|
1850
Tucows
TCX
$101M
| $1.93M | ﹤0.01% |
112,390
+111,438
| +11,706% | +$2.19M |
|
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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.