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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 | |
|---|---|---|---|---|---|---|
2126
Progress Software
PRGS
$1.72B
| $1.06M | ﹤0.01% |
41,136
+681
| +2% | +$26K |
|
2127
Mission Produce
AVO
$1.12B
| $1.05M | ﹤0.01% |
76,545
+71,588
| +1,444% | +$953K |
|
2128
National Health Investors
NHI
$3.83B
| $1.05M | ﹤0.01% |
13,018
-368
| -3% | -$30.6K |
|
2129
Motorcar Parts of America
MPAA
$265M
| $1.05M | ﹤0.01% |
94,579
-40,700
| -30% | -$467K |
|
2130
Kopin
KOPN
$632M
| $1.04M | ﹤0.01% |
464,365
+451,814
| +3,600% | +$1.09M |
|
2131
Acadia Pharmaceuticals
ACAD
$4.44B
| $1.04M | ﹤0.01% |
46,935
-91,361
| -66% | -$2.18M |
|
2132
Clean Energy Fuels
CLNE
$423M
| $1.04M | ﹤0.01% |
420,739
-291,057
| -41% | -$678K |
|
2133
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $1.04M | ﹤0.01% |
7,289
+484
| +7% | +$72K |
|
2134
Nordic American Tanker
NAT
$1.34B
| $1.04M | ﹤0.01% |
176,861
+126,416
| +251% | +$598K |
|
2135
News Corp Class B
NWS
$17.5B
| $1.03M | ﹤0.01% |
36,251
-8,119
| -18% | -$229K |
|
2136
SiriusXM
SIRI
$10.8B
| $1.03M | ﹤0.01% |
44,723
-9,480
| -17% | -$204K |
|
2137
Energizer
ENR
$1.47B
| $1.03M | ﹤0.01% |
62,746
-1,649
| -3% | -$33.3K |
|
|
RAPP
2138
Rapport Therapeutics
RAPP
$2.01B
| $1.03M | ﹤0.01% |
32,918
+30,636
| +1,343% | +$862K |
|
2139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.03M | ﹤0.01% |
9,414
+9,401
| +72,315% | +$1.04M |
|
2140
Viking Therapeutics
VKTX
$3.91B
| $1.02M | ﹤0.01% |
31,492
-258
| -0.8% | -$8.29K |
|
|
JKS
2141
JinkoSolar
JKS
$779M
| $1.02M | ﹤0.01% |
42,480
+34,309
| +420% | +$906K |
|
2142
Carter's
CRI
$1.4B
| $1.02M | ﹤0.01% |
28,645
+12,144
| +74% | +$442K |
|
|
HPE.PRC
2143
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.57B
| $1.02M | ﹤0.01% |
790,100
-89,900
| -10% | -$5.52M |
|
2144
KB Financial Group
KB
$39.5B
| $1.02M | ﹤0.01% |
10,225
-4,261
| -29% | -$428K |
|
2145
Franklin Covey
FC
$250M
| $1.02M | ﹤0.01% |
64,476
+712
| +1% | +$11.7K |
|
2146
PagerDuty
PD
$818M
| $1.02M | ﹤0.01% |
163,657
+78,710
| +93% | +$681K |
|
2147
Nathan's Famous
NATH
$407M
| $1.02M | ﹤0.01% |
10,079
+111
| +1% | +$11K |
|
|
BAND
2148
Bandwidth Inc
BAND
$1.18B
| $1.01M | ﹤0.01% |
56,958
+18,158
| +47% | +$266K |
|
2149
Applied Digital
APLD
$7.15B
| $1.01M | ﹤0.01% |
42,492
+9,829
| +30% | +$308K |
|
2150
Forum Energy Technologies
FET
$589M
| $1.01M | ﹤0.01% |
17,157
+7,715
| +82% | +$392K |
|
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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.