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Russell Investments Group

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
Cap. Flow
+$6.56B
Cap. Flow %
7.05%
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.54B
2
NVDA icon
NVIDIA
NVDA
+$737M
3
AAPL icon
Apple
AAPL
+$374M
4
AZN icon
AstraZeneca
AZN
+$315M
5
MSFT icon
Microsoft
MSFT
+$205M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
ORCL icon
Oracle
ORCL
+$88.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.7M
4
MRK icon
Merck
MRK
+$79.1M
5
C icon
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
STBA icon
2001
S&T Bancorp
STBA
$1.92B
$1.4M ﹤0.01%
33,491
+2,692
+9% +$112K
PLNT icon
2002
Planet Fitness
PLNT
$4.43B
$1.4M ﹤0.01%
18,807
-1,242
-6% -$109K
MEOH icon
2003
Methanex
MEOH
$4.12B
$1.4M ﹤0.01%
23,544
-16,943
-42% -$853K
PCRX icon
2004
Pacira BioSciences
PCRX
$1.05B
$1.4M ﹤0.01%
61,765
+11,293
+22% +$251K
GOLD
2005
Gold.com Inc
GOLD
$1.18B
$1.39M ﹤0.01%
34,723
+1,667
+5% +$81.5K
ROG icon
2006
Rogers Corp
ROG
$2.13B
$1.38M ﹤0.01%
12,880
+7,935
+160% +$816K
PUMP icon
2007
ProPetro Holding
PUMP
$1.31B
$1.38M ﹤0.01%
95,778
+846
+0.9% +$10.1K
SHAK icon
2008
Shake Shack
SHAK
$2.55B
$1.38M ﹤0.01%
15,544
-76
-0.5% -$6.99K
CMRE icon
2009
Costamare
CMRE
$1.86B
$1.37M ﹤0.01%
83,875
+21,388
+34% +$355K
WAY
2010
Waystar Holding Corp
WAY
$4.54B
$1.37M ﹤0.01%
56,734
+3,649
+7% +$96.8K
INBX icon
2011
Inhibrx
INBX
$1.17B
$1.36M ﹤0.01%
20,222
-556
-3% -$41.2K
PRAA icon
2012
PRA Group
PRAA
$688M
$1.36M ﹤0.01%
77,599
-47,549
-38% -$723K
HURN icon
2013
Huron Consulting
HURN
$1.97B
$1.36M ﹤0.01%
10,642
-13
-0.1% -$1.95K
HTH icon
2014
Hilltop Holdings
HTH
$2.28B
$1.36M ﹤0.01%
37,871
-2,888
-7% -$106K
MIAX
2015
Miami International Holdings
MIAX
$4.47B
$1.35M ﹤0.01%
34,773
-41,578
-54% -$1.71M
NC icon
2016
NACCO Industries
NC
$359M
$1.35M ﹤0.01%
25,953
+4,672
+22% +$241K
ACT icon
2017
Enact Holdings
ACT
$6.7B
$1.35M ﹤0.01%
33,033
-2,779
-8% -$114K
AGIO icon
2018
Agios Pharmaceuticals
AGIO
$2.14B
$1.34M ﹤0.01%
39,710
+15,031
+61% +$426K
AXIA
2019
AXIA Energia
AXIA
$23.2B
$1.34M ﹤0.01%
119,090
+100
+0.1% +$1.08K
PPIH
2020
Perma-Pipe International
PPIH
$206M
$1.34M ﹤0.01%
44,914
+637
+1% +$19.6K
KD icon
2021
Kyndryl
KD
$2.94B
$1.34M ﹤0.01%
102,179
-356,981
-78% -$6.28M
FRME icon
2022
First Merchants
FRME
$2.7B
$1.33M ﹤0.01%
34,224
-2,236
-6% -$87.3K
REPX icon
2023
Riley Exploration Permian
REPX
$716M
$1.33M ﹤0.01%
36,364
+4,945
+16% +$147K
LNC icon
2024
Lincoln National
LNC
$8.19B
$1.33M ﹤0.01%
37,337
+2,054
+6% +$78.9K
FRSH icon
2025
Freshworks
FRSH
$3.09B
$1.33M ﹤0.01%
165,022
-16,844
-9% -$155K
79 80
81
82 83

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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.