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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 | |
|---|---|---|---|---|---|---|
1926
NatWest
NWG
$70.6B
| $1.61M | ﹤0.01% |
108,040
+5,361
| +5% | +$89.1K |
|
1927
Puma Biotechnology
PBYI
$406M
| $1.61M | ﹤0.01% |
251,653
| – | – |
|
|
SHOE
1928
Shoe Station Group
SHOE
$431M
| $1.61M | ﹤0.01% |
102,961
+29,698
| +41% | +$564K |
|
1929
U-Haul Holding Co
UHAL
$14.3B
| $1.6M | ﹤0.01% |
33,538
+29,934
| +831% | +$1.53M |
|
1930
Moelis & Co
MC
$5.1B
| $1.6M | ﹤0.01% |
28,191
-24
| -0.1% | -$1.56K |
|
|
KE
1931
Kimball Electronics
KE
$593M
| $1.6M | ﹤0.01% |
67,581
-992
| -1% | -$26.2K |
|
1932
NovoCure
NVCR
$1.89B
| $1.59M | ﹤0.01% |
146,098
-9,101
| -6% | -$114K |
|
1933
Teekay
TK
$981M
| $1.59M | ﹤0.01% |
133,349
+26,186
| +24% | +$289K |
|
1934
First Bank
FRBA
$473M
| $1.58M | ﹤0.01% |
98,731
-13,127
| -12% | -$215K |
|
1935
Riot Platforms
RIOT
$8.03B
| $1.58M | ﹤0.01% |
127,606
-7,513
| -6% | -$115K |
|
1936
The RealReal
REAL
$1.44B
| $1.57M | ﹤0.01% |
173,349
-61,890
| -26% | -$783K |
|
1937
Innovative Solutions & Support
ISSC
$343M
| $1.57M | ﹤0.01% |
76,561
+16,082
| +27% | +$373K |
|
1938
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.57M | ﹤0.01% |
11,801
-2
| -0% | -$282 |
|
1939
Hecla Mining
HL
$9.76B
| $1.56M | ﹤0.01% |
83,784
+26,001
| +45% | +$585K |
|
1940
Plains GP Holdings
PAGP
$5.2B
| $1.55M | ﹤0.01% |
63,932
+8,710
| +16% | +$190K |
|
1941
SI-BONE Inc
SIBN
$795M
| $1.55M | ﹤0.01% |
122,804
-60,888
| -33% | -$953K |
|
1942
Cheesecake Factory
CAKE
$4.42B
| $1.55M | ﹤0.01% |
28,281
-89
| -0.3% | -$5.3K |
|
|
CNTA
1943
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.54M | ﹤0.01% |
38,812
-36,007
| -48% | -$921K |
|
1944
Albertsons Companies
ACI
$5.67B
| $1.54M | ﹤0.01% |
90,208
-10,726
| -11% | -$186K |
|
1945
Hallador Energy
HNRG
$689M
| $1.54M | ﹤0.01% |
94,391
+39,276
| +71% | +$732K |
|
1946
Minerals Technologies
MTX
$2.33B
| $1.53M | ﹤0.01% |
21,639
-458
| -2% | -$31.5K |
|
1947
Ziff Davis
ZD
$1.95B
| $1.53M | ﹤0.01% |
36,541
-29,744
| -45% | -$1.09M |
|
|
HTB
1948
HomeTrust Bancshares
HTB
$856M
| $1.53M | ﹤0.01% |
35,944
+34,489
| +2,370% | +$1.49M |
|
1949
Third Coast Bancshares
TCBX
$724M
| $1.53M | ﹤0.01% |
40,518
+705
| +2% | +$27.9K |
|
|
SRTA
1950
Strata Critical Medical Inc
SRTA
$440M
| $1.53M | ﹤0.01% |
366,266
+5,514
| +2% | +$26.5K |
|
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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.