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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 | |
|---|---|---|---|---|---|---|
1976
Copa Holdings
CPA
$5.71B
| $1.47M | ﹤0.01% |
12,940
-209
| -2% | -$27.4K |
|
1977
Liquidity Services
LQDT
$1.23B
| $1.47M | ﹤0.01% |
49,194
+2,559
| +5% | +$79.6K |
|
1978
Beazer Homes USA
BZH
$913M
| $1.47M | ﹤0.01% |
76,306
-7,844
| -9% | -$181K |
|
1979
Arcutis Biotherapeutics
ARQT
$3.55B
| $1.47M | ﹤0.01% |
62,245
-15,812
| -20% | -$404K |
|
1980
FIVE9
FIVN
$2.08B
| $1.46M | ﹤0.01% |
97,296
+86,654
| +814% | +$1.51M |
|
|
AAMI
1981
Acadian Asset Management
AAMI
$2.94B
| $1.46M | ﹤0.01% |
26,901
-5,230
| -16% | -$275K |
|
|
CMDB
1982
Costamare Bulkers Holdings
CMDB
$448M
| $1.46M | ﹤0.01% |
94,425
+8,638
| +10% | +$145K |
|
|
HIMX
1983
Himax Technologies
HIMX
$2.09B
| $1.46M | ﹤0.01% |
194,576
-38,881
| -17% | -$319K |
|
1984
Arvinas
ARVN
$529M
| $1.45M | ﹤0.01% |
137,185
+102,549
| +296% | +$1.27M |
|
1985
Elastic
ESTC
$6.46B
| $1.45M | ﹤0.01% |
29,077
-41,025
| -59% | -$2.52M |
|
1986
Suzano
SUZ
$10.4B
| $1.45M | ﹤0.01% |
144,902
| – | – |
|
1987
Global Ship Lease
GSL
$1.57B
| $1.45M | ﹤0.01% |
38,879
+37,206
| +2,224% | +$1.4M |
|
1988
GCM Grosvenor
GCMG
$745M
| $1.45M | ﹤0.01% |
147,697
-65,125
| -31% | -$722K |
|
1989
Eldorado Gold
EGO
$8.4B
| $1.45M | ﹤0.01% |
42,204
-65,774
| -61% | -$2.68M |
|
|
CARL
1990
Carlsmed
CARL
$335M
| $1.44M | ﹤0.01% |
159,291
-947
| -0.6% | -$11.4K |
|
|
CIM
1991
Chimera Investment
CIM
$1.06B
| $1.43M | ﹤0.01% |
113,829
+1,978
| +2% | +$25.8K |
|
1992
Talos Energy
TALO
$2.28B
| $1.43M | ﹤0.01% |
90,562
+74,015
| +447% | +$950K |
|
1993
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.43M | ﹤0.01% |
2
| – | – |
|
1994
Universal Corp
UVV
$1.36B
| $1.42M | ﹤0.01% |
27,007
-1,326
| -5% | -$71.4K |
|
1995
IPG Photonics
IPGP
$3.57B
| $1.42M | ﹤0.01% |
12,380
-5,536
| -31% | -$601K |
|
|
PDS
1996
Precision Drilling
PDS
$1.01B
| $1.42M | ﹤0.01% |
14,457
+6,343
| +78% | +$543K |
|
1997
Buckle
BKE
$2.35B
| $1.41M | ﹤0.01% |
27,996
-7,368
| -21% | -$382K |
|
1998
Porch Group
PRCH
$1.38B
| $1.41M | ﹤0.01% |
196,140
-20,971
| -10% | -$168K |
|
1999
Procore
PCOR
$7.37B
| $1.4M | ﹤0.01% |
24,602
+2,357
| +11% | +$139K |
|
2000
Gentex
GNTX
$5.12B
| $1.4M | ﹤0.01% |
64,145
-10,637
| -14% | -$247K |
|
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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.