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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 | |
|---|---|---|---|---|---|---|
|
HSHP
2026
Himalaya Shipping
HSHP
$691M
| $1.32M | ﹤0.01% |
99,611
+6,421
| +7% | +$75.1K |
|
2027
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1.32M | ﹤0.01% |
7,187
+734
| +11% | +$137K |
|
2028
ArcelorMittal
MT
$49.5B
| $1.32M | ﹤0.01% |
25,470
-12,684
| -33% | -$703K |
|
2029
iShares MSCI ACWI ETF
ACWI
$32B
| $1.31M | ﹤0.01% |
9,463
| – | – |
|
2030
Hanmi Financial
HAFC
$935M
| $1.31M | ﹤0.01% |
49,527
+1,456
| +3% | +$39.2K |
|
|
SII
2031
Sprott
SII
$2.68B
| $1.3M | ﹤0.01% |
9,170
-166
| -2% | -$22.2K |
|
|
BWIN
2032
Baldwin Insurance Group
BWIN
$2.76B
| $1.3M | ﹤0.01% |
59,269
-39,761
| -40% | -$860K |
|
2033
RLJ Lodging Trust
RLJ
$1.88B
| $1.3M | ﹤0.01% |
174,592
-80,586
| -32% | -$627K |
|
|
PSTL
2034
Postal Realty Trust
PSTL
$702M
| $1.3M | ﹤0.01% |
69,794
+2,781
| +4% | +$51.6K |
|
2035
Ocular Therapeutix
OCUL
$1.83B
| $1.29M | ﹤0.01% |
152,884
+58,458
| +62% | +$557K |
|
2036
HCI Group
HCI
$2.33B
| $1.29M | ﹤0.01% |
8,366
-7,277
| -47% | -$1.19M |
|
2037
Enterprise Products Partners
EPD
$83.7B
| $1.29M | ﹤0.01% |
34,187
-146
| -0.4% | -$5.17K |
|
2038
Bank7 Corp
BSVN
$479M
| $1.29M | ﹤0.01% |
32,353
-2,309
| -7% | -$97.6K |
|
2039
KE Holdings
BEKE
$17.7B
| $1.29M | ﹤0.01% |
86,088
-8,168
| -9% | -$140K |
|
2040
Brookdale Senior Living
BKD
$3.55B
| $1.28M | ﹤0.01% |
93,602
+64,172
| +218% | +$899K |
|
2041
Meridian
MRBK
$242M
| $1.28M | ﹤0.01% |
67,380
+1,481
| +2% | +$28.1K |
|
2042
MaxLinear
MXL
$5.19B
| $1.28M | ﹤0.01% |
73,399
+17,972
| +32% | +$323K |
|
2043
Triple Flag Precious Metals
TFPM
$5.92B
| $1.28M | ﹤0.01% |
36,860
+388
| +1% | +$14K |
|
2044
Fox Factory Holding Corp
FOXF
$793M
| $1.28M | ﹤0.01% |
77,480
+1,355
| +2% | +$24.5K |
|
2045
Talkspace
TALK
$874M
| $1.27M | ﹤0.01% |
245,219
-83,174
| -25% | -$368K |
|
2046
Nurix Therapeutics
NRIX
$2.45B
| $1.27M | ﹤0.01% |
81,841
+18,359
| +29% | +$304K |
|
2047
Preferred Bank
PFBC
$1.24B
| $1.27M | ﹤0.01% |
13,977
+420
| +3% | +$38K |
|
2048
American Superconductor
AMSC
$1.29B
| $1.26M | ﹤0.01% |
37,364
+2,299
| +7% | +$72.6K |
|
2049
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $1.26M | ﹤0.01% |
8,856
+667
| +8% | +$97.8K |
|
2050
RPC Inc
RES
$1.14B
| $1.26M | ﹤0.01% |
177,817
-8,202
| -4% | -$51.1K |
|
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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.