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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 | |
|---|---|---|---|---|---|---|
1876
Pitney Bowes
PBI
$2.41B
| $1.82M | ﹤0.01% |
164,790
-209
| -0.1% | -$2.19K |
|
1877
Hyatt Hotels
H
$17.8B
| $1.81M | ﹤0.01% |
12,606
-2,295
| -15% | -$364K |
|
1878
Wynn Resorts
WYNN
$10.3B
| $1.81M | ﹤0.01% |
17,838
-486
| -3% | -$53.2K |
|
1879
Artesian Resources
ARTNA
$361M
| $1.81M | ﹤0.01% |
56,850
-4,185
| -7% | -$137K |
|
1880
Clearway Energy Class C
CWEN
$4.9B
| $1.81M | ﹤0.01% |
45,976
+37,186
| +423% | +$1.39M |
|
|
APLS
1881
DELISTED
Apellis Pharmaceuticals
APLS
| $1.8M | ﹤0.01% |
44,757
+34,759
| +348% | +$749K |
|
1882
Aurinia Pharmaceuticals
AUPH
$1.92B
| $1.79M | ﹤0.01% |
120,963
+2,798
| +2% | +$40.9K |
|
1883
Campbell Soup
CPB
$6.8B
| $1.79M | ﹤0.01% |
80,212
-92,694
| -54% | -$2.38M |
|
1884
Kaltura
KLTR
$217M
| $1.78M | ﹤0.01% |
1,461,533
-242,664
| -14% | -$345K |
|
|
LBRX
1885
LB Pharmaceuticals
LBRX
$1B
| $1.78M | ﹤0.01% |
72,067
+70,542
| +4,626% | +$1.63M |
|
1886
Asbury Automotive
ABG
$4.49B
| $1.77M | ﹤0.01% |
9,067
-640
| -7% | -$142K |
|
1887
Sportradar
SRAD
$4.38B
| $1.77M | ﹤0.01% |
105,666
+46,064
| +77% | +$857K |
|
|
CWEN.A
1888
DELISTED
Clearway Energy Class A
CWEN.A
| $1.77M | ﹤0.01% |
45,067
+39,596
| +724% | +$1.41M |
|
1889
First Interstate BancSystem
FIBK
$3.7B
| $1.76M | ﹤0.01% |
52,808
+744
| +1% | +$26.6K |
|
|
ILPT
1890
Industrial Logistics Properties Trust
ILPT
$603M
| $1.76M | ﹤0.01% |
310,258
+237,695
| +328% | +$1.38M |
|
1891
Fulton Financial
FULT
$4.73B
| $1.76M | ﹤0.01% |
86,542
+212
| +0.2% | +$4.37K |
|
1892
Saic
SAIC
$5.14B
| $1.75M | ﹤0.01% |
18,458
-191
| -1% | -$18.7K |
|
1893
Arcus Biosciences
RCUS
$3.4B
| $1.75M | ﹤0.01% |
80,833
-55,288
| -41% | -$1.19M |
|
1894
Delek US
DK
$3.85B
| $1.75M | ﹤0.01% |
38,705
-45,303
| -54% | -$1.62M |
|
|
GLDD
1895
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.73M | ﹤0.01% |
101,821
-36,935
| -27% | -$588K |
|
1896
US Gold Corp
USAU
$209M
| $1.73M | ﹤0.01% |
113,935
+112,779
| +9,756% | +$2.02M |
|
|
MZTI
1897
The Marzetti Company
MZTI
$3.02B
| $1.73M | ﹤0.01% |
12,499
-4,530
| -27% | -$721K |
|
1898
Vanguard Mid-Cap ETF
VO
$107B
| $1.72M | ﹤0.01% |
23,968
-19,284
| -45% | -$1.43M |
|
1899
Olin
OLN
$2.44B
| $1.71M | ﹤0.01% |
57,611
+1,450
| +3% | +$35.4K |
|
1900
Eastern Bankshares
EBC
$5.39B
| $1.71M | ﹤0.01% |
87,456
-384
| -0.4% | -$7.66K |
|
Similar funds
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.