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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
MIR icon
2051
Mirion Technologies
MIR
$4.11B
$1.26M ﹤0.01%
67,659
+45,579
+206% +$1.03M
LYFT icon
2052
Lyft
LYFT
$5.87B
$1.25M ﹤0.01%
93,990
-1,075,040
-92% -$16.6M
CARS icon
2053
Cars.com
CARS
$705M
$1.24M ﹤0.01%
153,309
-106,672
-41% -$1.09M
BNTC icon
2054
Benitec Biopharma
BNTC
$408M
$1.24M ﹤0.01%
116,190
+109,972
+1,769% +$1.27M
THRM icon
2055
Gentherm
THRM
$1.29B
$1.22M ﹤0.01%
43,847
+3,051
+7% +$99.6K
BUD icon
2056
AB InBev
BUD
$161B
$1.22M ﹤0.01%
17,554
-41,107
-70% -$2.97M
KSS icon
2057
Kohl's
KSS
$2.16B
$1.22M ﹤0.01%
95,057
+43,397
+84% +$732K
IWD icon
2058
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.22M ﹤0.01%
5,693
-192
-3% -$42K
ACHC icon
2059
Acadia Healthcare
ACHC
$3.01B
$1.22M ﹤0.01%
52,098
-7,650
-13% -$138K
BOKF icon
2060
BOK Financial
BOKF
$8.65B
$1.21M ﹤0.01%
9,487
-40,083
-81% -$5.15M
WTI icon
2061
W&T Offshore
WTI
$473M
$1.21M ﹤0.01%
355,347
-897,649
-72% -$2.22M
AMPY icon
2062
Amplify Energy
AMPY
$152M
$1.21M ﹤0.01%
194,179
+185,524
+2,144% +$1.01M
BF.B icon
2063
Brown-Forman Class B
BF.B
$13.3B
$1.21M ﹤0.01%
45,745
-126,310
-73% -$3.39M
CIGI icon
2064
Colliers International
CIGI
$5.31B
$1.21M ﹤0.01%
11,319
+2,414
+27% +$301K
CIG icon
2065
CEMIG Preferred Shares
CIG
$6.21B
$1.2M ﹤0.01%
504,006
+59,266
+13% +$130K
UUUU icon
2066
Energy Fuels
UUUU
$2.83B
$1.2M ﹤0.01%
65,757
+1,761
+3% +$36.5K
INFU icon
2067
InfuSystem Holdings
INFU
$200M
$1.2M ﹤0.01%
130,058
-90,234
-41% -$788K
NATR icon
2068
Nature's Sunshine
NATR
$365M
$1.19M ﹤0.01%
49,767
+9,939
+25% +$246K
RXST icon
2069
RxSight
RXST
$250M
$1.19M ﹤0.01%
193,840
+124,728
+180% +$1.04M
IMKTA icon
2070
Ingles Markets
IMKTA
$1.71B
$1.19M ﹤0.01%
13,222
-85
-0.6% -$6.89K
ZYME icon
2071
Zymeworks
ZYME
$1.66B
$1.19M ﹤0.01%
47,450
-10,900
-19% -$258K
SFNC icon
2072
Simmons First National
SFNC
$3.39B
$1.19M ﹤0.01%
61,029
-194
-0.3% -$3.87K
CMPR icon
2073
Cimpress
CMPR
$2.43B
$1.18M ﹤0.01%
16,227
+6,123
+61% +$453K
SKT icon
2074
Tanger
SKT
$4.84B
$1.18M ﹤0.01%
34,675
+1,541
+5% +$53K
EVER icon
2075
EverQuote
EVER
$960M
$1.18M ﹤0.01%
76,116
+10,386
+16% +$196K
81 82
83
84 85

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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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Allianz Asset Management
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Boston Partners
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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.