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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 | |
|---|---|---|---|---|---|---|
1901
Photronics
PLAB
$1.72B
| $1.71M | ﹤0.01% |
42,328
-63,456
| -60% | -$2.3M |
|
1902
Sabesp
SBS
$19.4B
| $1.7M | ﹤0.01% |
278,760
-2,026
| -0.7% | -$11.1K |
|
1903
Commerce Bancshares
CBSH
$8.64B
| $1.69M | ﹤0.01% |
34,445
+10,113
| +42% | +$525K |
|
1904
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $1.69M | ﹤0.01% |
27,107
-72
| -0.3% | -$4.65K |
|
|
THM
1905
International Tower Hill Mines
THM
$500M
| $1.69M | ﹤0.01% |
734,044
-4,209
| -0.6% | -$10.7K |
|
1906
Northrim BanCorp
NRIM
$600M
| $1.69M | ﹤0.01% |
73,738
+8,765
| +13% | +$218K |
|
|
PVLA
1907
Palvella Therapeutics
PVLA
$2.05B
| $1.69M | ﹤0.01% |
13,527
+12,298
| +1,001% | +$1.28M |
|
1908
United Fire Group
UFCS
$1.35B
| $1.69M | ﹤0.01% |
45,488
-6,989
| -13% | -$258K |
|
1909
Adient
ADNT
$1.7B
| $1.68M | ﹤0.01% |
83,365
+1,082
| +1% | +$24.1K |
|
|
CNR
1910
Core Natural Resources Inc
CNR
$4.02B
| $1.68M | ﹤0.01% |
16,027
-19,601
| -55% | -$1.87M |
|
1911
United States Lime & Minerals
USLM
$3.26B
| $1.68M | ﹤0.01% |
12,849
-330
| -3% | -$39.7K |
|
1912
Urban Edge Properties
UE
$2.92B
| $1.68M | ﹤0.01% |
83,979
+25,033
| +42% | +$503K |
|
1913
Under Armour Class C
UA
$2.97B
| $1.67M | ﹤0.01% |
288,813
+270,993
| +1,521% | +$1.71M |
|
1914
ePlus
PLUS
$2.42B
| $1.66M | ﹤0.01% |
22,120
+1,345
| +6% | +$110K |
|
1915
Doximity
DOCS
$3.85B
| $1.66M | ﹤0.01% |
71,351
-48,980
| -41% | -$1.53M |
|
1916
Morningstar
MORN
$7.38B
| $1.66M | ﹤0.01% |
9,808
+1,355
| +16% | +$252K |
|
1917
Under Armour
UAA
$3.04B
| $1.65M | ﹤0.01% |
279,921
+262,636
| +1,519% | +$1.7M |
|
1918
Ethan Allen Interiors
ETD
$606M
| $1.65M | ﹤0.01% |
74,123
+7,054
| +11% | +$164K |
|
1919
Sotera Health
SHC
$5.06B
| $1.65M | ﹤0.01% |
115,045
+76,881
| +201% | +$1.28M |
|
|
NVMI
1920
Nova
NVMI
$12.8B
| $1.65M | ﹤0.01% |
3,983
+2,270
| +133% | +$1,000K |
|
1921
Worthington Enterprises
WOR
$2.82B
| $1.64M | ﹤0.01% |
31,528
-977
| -3% | -$52.3K |
|
1922
Haemonetics
HAE
$3.75B
| $1.64M | ﹤0.01% |
29,077
-32,544
| -53% | -$2.12M |
|
|
CDNL
1923
Cardinal Infrastructure Group
CDNL
$1.2B
| $1.64M | ﹤0.01% |
41,276
+9,572
| +30% | +$277K |
|
|
PARK
1924
Park Dental Partners
PARK
$82.7M
| $1.64M | ﹤0.01% |
97,471
-5,655
| -5% | -$97.7K |
|
1925
Woodside Energy
WDS
$42.1B
| $1.62M | ﹤0.01% |
67,818
+11,393
| +20% | +$222K |
|
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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.