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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 | |
|---|---|---|---|---|---|---|
1851
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $1.92M | ﹤0.01% |
26,917
+1,029
| +4% | +$72.7K |
|
|
INGM
1852
Ingram Micro Holding
INGM
$6.93B
| $1.92M | ﹤0.01% |
82,398
+39,083
| +90% | +$849K |
|
|
HPP
1853
Hudson Pacific Properties
HPP
$765M
| $1.91M | ﹤0.01% |
323,080
-118,146
| -27% | -$907K |
|
1854
Sonic Automotive
SAH
$3.31B
| $1.91M | ﹤0.01% |
27,800
-1,376
| -5% | -$85.9K |
|
1855
Karooooo
KARO
$1.98B
| $1.9M | ﹤0.01% |
40,149
+26,596
| +196% | +$1.26M |
|
1856
iRhythm Holdings
IRTC
$3.86B
| $1.9M | ﹤0.01% |
16,083
-13,936
| -46% | -$2.01M |
|
1857
First Financial Bankshares
FFIN
$5.05B
| $1.9M | ﹤0.01% |
64,397
+2,611
| +4% | +$82.3K |
|
1858
American States Water
AWR
$3.45B
| $1.89M | ﹤0.01% |
25,052
-3,928
| -14% | -$290K |
|
1859
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.89M | ﹤0.01% |
9,868
+3,205
| +48% | +$635K |
|
1860
iShares MSCI South Korea ETF
EWY
$21.1B
| $1.89M | ﹤0.01% |
15,390
| – | – |
|
1861
First Bancorp
FBNC
$2.66B
| $1.89M | ﹤0.01% |
33,567
+2,582
| +8% | +$147K |
|
1862
Clearfield
CLFD
$425M
| $1.89M | ﹤0.01% |
71,390
-32,275
| -31% | -$984K |
|
1863
Korn Ferry
KFY
$4.26B
| $1.89M | ﹤0.01% |
30,015
-1,845
| -6% | -$119K |
|
1864
Cathay General Bancorp
CATY
$4.25B
| $1.88M | ﹤0.01% |
37,771
-180
| -0.5% | -$9.09K |
|
1865
LiveRamp
RAMP
$2.29B
| $1.87M | ﹤0.01% |
70,509
-4,750
| -6% | -$124K |
|
|
PPLC
1866
PPL Corp Corporate Units
PPLC
| $1.86M | ﹤0.01% |
+1,816,000
| New | +$92.3M |
|
1867
Wintrust Financial
WTFC
$10.9B
| $1.86M | ﹤0.01% |
13,417
+237
| +2% | +$34.4K |
|
1868
ICL Group
ICL
$6.76B
| $1.86M | ﹤0.01% |
362,087
-82,459
| -19% | -$441K |
|
|
OPLN
1869
Openlane
OPLN
$4.27B
| $1.85M | ﹤0.01% |
63,613
-15,515
| -20% | -$448K |
|
|
RYZ
1870
Ryerson Holding Corp
RYZ
$1.61B
| $1.85M | ﹤0.01% |
82,477
+29,292
| +55% | +$764K |
|
1871
Sensata Technologies
ST
$6.8B
| $1.85M | ﹤0.01% |
52,408
+15,605
| +42% | +$552K |
|
1872
Graphic Packaging
GPK
$3.45B
| $1.84M | ﹤0.01% |
185,735
-89,200
| -32% | -$1.12M |
|
1873
AMC Global Media
AMCX
$451M
| $1.83M | ﹤0.01% |
269,608
-34,721
| -11% | -$270K |
|
1874
KORU Medical Systems
KRMD
$184M
| $1.83M | ﹤0.01% |
423,419
+227,646
| +116% | +$1.13M |
|
1875
Lucid Diagnostics
LUCD
$174M
| $1.82M | ﹤0.01% |
1,583,608
+1,573,481
| +15,537% | +$2M |
|
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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.