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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 | |
|---|---|---|---|---|---|---|
2101
Simply Good Foods
SMPL
$941M
| $1.12M | ﹤0.01% |
78,340
+66,831
| +581% | +$1.15M |
|
|
MCHPP
2102
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $1.12M | ﹤0.01% |
982,150
+280,150
| +40% | +$17.8M |
|
2103
Orion
OEC
$400M
| $1.11M | ﹤0.01% |
171,521
+36,971
| +27% | +$219K |
|
2104
Heritage Insurance Holdings
HRTG
$905M
| $1.11M | ﹤0.01% |
42,424
+20,458
| +93% | +$540K |
|
2105
BellRing Brands
BRBR
$1.59B
| $1.11M | ﹤0.01% |
69,081
-55,292
| -44% | -$1.12M |
|
2106
Avanos Medical
AVNS
| $1.11M | ﹤0.01% |
79,233
-32,469
| -29% | -$437K |
|
2107
Financial Institutions
FISI
$830M
| $1.11M | ﹤0.01% |
35,006
-3,443
| -9% | -$111K |
|
|
BIOA
2108
BioAge Labs
BIOA
$974M
| $1.11M | ﹤0.01% |
63,256
+21,948
| +53% | +$423K |
|
2109
Northwest Bancshares
NWBI
$2.33B
| $1.09M | ﹤0.01% |
86,030
+16,042
| +23% | +$202K |
|
2110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $1.09M | ﹤0.01% |
29,669
+126
| +0.4% | +$4.49K |
|
2111
argenx
ARGX
$54.6B
| $1.09M | ﹤0.01% |
1,493
+174
| +13% | +$136K |
|
2112
Virtu Financial
VIRT
$5.11B
| $1.09M | ﹤0.01% |
24,772
-10,611
| -30% | -$413K |
|
2113
Corporacion America
CAAP
$4.26B
| $1.09M | ﹤0.01% |
43,080
| – | – |
|
2114
WD-40
WDFC
$3.08B
| $1.08M | ﹤0.01% |
5,309
-9,569
| -64% | -$2.14M |
|
2115
Euronet Worldwide
EEFT
$3.15B
| $1.08M | ﹤0.01% |
16,291
-1,103
| -6% | -$78.9K |
|
2116
FreightCar America
RAIL
$280M
| $1.08M | ﹤0.01% |
135,597
-39,025
| -22% | -$442K |
|
2117
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.08M | ﹤0.01% |
9,536
+792
| +9% | +$95.3K |
|
2118
Forestar Group
FOR
$1.5B
| $1.08M | ﹤0.01% |
44,109
+29,578
| +204% | +$792K |
|
|
KW
2119
DELISTED
Kennedy-Wilson Holdings
KW
| $1.08M | ﹤0.01% |
99,552
+88,056
| +766% | +$913K |
|
2120
Antero Midstream
AM
$10.3B
| $1.07M | ﹤0.01% |
46,722
-38,257
| -45% | -$790K |
|
2121
Oppenheimer Holdings
OPY
$1.2B
| $1.07M | ﹤0.01% |
11,978
-5,135
| -30% | -$430K |
|
2122
LendingTree
TREE
$572M
| $1.07M | ﹤0.01% |
24,893
+1,351
| +6% | +$64.6K |
|
|
BHR
2123
Braemar Hotels & Resorts
BHR
$160M
| $1.06M | ﹤0.01% |
450,266
+21,472
| +5% | +$59.8K |
|
2124
GameStop
GME
$9.94B
| $1.06M | ﹤0.01% |
46,101
-4,162
| -8% | -$96.6K |
|
2125
Heartland Express
HTLD
$1.04B
| $1.06M | ﹤0.01% |
101,846
+95,790
| +1,582% | +$1.01M |
|
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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.