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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 | |
|---|---|---|---|---|---|---|
1951
Alamo Group
ALG
$2B
| $1.53M | ﹤0.01% |
9,279
+2,300
| +33% | +$434K |
|
1952
Vanguard Small-Cap ETF
VB
$80.2B
| $1.53M | ﹤0.01% |
5,837
+1,324
| +29% | +$358K |
|
1953
Contango Silver & Gold Inc
CTGO
$529M
| $1.52M | ﹤0.01% |
81,318
+79,046
| +3,479% | +$2.08M |
|
1954
Meritage Homes
MTH
$4.89B
| $1.52M | ﹤0.01% |
24,632
-759
| -3% | -$53.6K |
|
1955
Azenta
AZTA
$1.33B
| $1.52M | ﹤0.01% |
71,964
+68,147
| +1,785% | +$2.04M |
|
1956
Daily Journal
DJCO
$815M
| $1.51M | ﹤0.01% |
3,139
+25
| +0.8% | +$13.7K |
|
1957
Materion
MTRN
$4.36B
| $1.51M | ﹤0.01% |
10,464
-5,520
| -35% | -$803K |
|
|
INVX
1958
Innovex International
INVX
$1.79B
| $1.51M | ﹤0.01% |
62,016
-21,865
| -26% | -$549K |
|
|
AVBC
1959
Avidia Bancorp
AVBC
$416M
| $1.51M | ﹤0.01% |
+76,897
| New | +$1.41M |
|
|
JBIO
1960
Jade Biosciences
JBIO
$1.2B
| $1.51M | ﹤0.01% |
107,596
+101,664
| +1,714% | +$1.47M |
|
1961
PennyMac Financial
PFSI
$4.45B
| $1.51M | ﹤0.01% |
17,301
-1,477
| -8% | -$159K |
|
1962
Frequency Electronics
FEIM
$656M
| $1.51M | ﹤0.01% |
34,078
+14,454
| +74% | +$738K |
|
1963
Herc Holdings
HRI
$4.95B
| $1.51M | ﹤0.01% |
15,118
-27,682
| -65% | -$3.95M |
|
1964
Transmedics
TMDX
$2.64B
| $1.5M | ﹤0.01% |
15,121
+8,250
| +120% | +$1.08M |
|
1965
Peloton Interactive
PTON
$2.84B
| $1.5M | ﹤0.01% |
350,003
+12,066
| +4% | +$58.8K |
|
1966
Prudential
PUK
$36.1B
| $1.5M | ﹤0.01% |
52,610
+6,116
| +13% | +$188K |
|
1967
Core & Main
CNM
$8.23B
| $1.49M | ﹤0.01% |
30,245
-62
| -0.2% | -$3.34K |
|
1968
Garrett Motion
GTX
$5.6B
| $1.49M | ﹤0.01% |
82,314
-10,951
| -12% | -$204K |
|
|
ARIS
1969
Aris Mining
ARIS
$2.99B
| $1.49M | ﹤0.01% |
80,300
-8,050
| -9% | -$152K |
|
1970
Inseego
INSG
$111M
| $1.49M | ﹤0.01% |
133,612
+132,584
| +12,897% | +$1.49M |
|
1971
H&R Block
HRB
$5.7B
| $1.48M | ﹤0.01% |
46,771
+12,375
| +36% | +$431K |
|
1972
City Holding Co
CHCO
$2.04B
| $1.48M | ﹤0.01% |
12,396
+994
| +9% | +$121K |
|
1973
DoubleVerify
DV
$1.73B
| $1.48M | ﹤0.01% |
155,917
-555
| -0.4% | -$5.67K |
|
1974
Fulgent Genetics
FLGT
$558M
| $1.48M | ﹤0.01% |
93,481
+15,450
| +20% | +$335K |
|
|
BLLN
1975
BillionToOne Inc
BLLN
$6.15B
| $1.47M | ﹤0.01% |
+18,659
| New | +$1.53M |
|
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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.