We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Rigetti Computing
RGTI
$4.39B
| $1M | ﹤0.01% |
71,479
-734
| -1% | -$13.8K |
|
2152
QuinStreet
QNST
$927M
| $1,000K | ﹤0.01% |
83,244
-109,135
| -57% | -$1.38M |
|
2153
Allegiant Air
ALGT
$2.57B
| $999K | ﹤0.01% |
12,333
-25,962
| -68% | -$2.39M |
|
2154
Verra Mobility
VRRM
$775M
| $996K | ﹤0.01% |
69,728
-68,135
| -49% | -$1.25M |
|
2155
LegalZoom.com
LZ
$1.45B
| $996K | ﹤0.01% |
175,207
-38,010
| -18% | -$288K |
|
2156
Xencor
XNCR
$1.45B
| $995K | ﹤0.01% |
82,534
+35,345
| +75% | +$439K |
|
2157
GATX Corp
GATX
$6.45B
| $995K | ﹤0.01% |
5,834
+256
| +5% | +$46K |
|
2158
TPG
TPG
$6.76B
| $994K | ﹤0.01% |
24,525
-1,924
| -7% | -$98.7K |
|
2159
Home Bancorp
HBCP
$558M
| $993K | ﹤0.01% |
16,398
-41
| -0.2% | -$2.47K |
|
2160
Virtus Investment Partners
VRTS
$1.12B
| $987K | ﹤0.01% |
7,347
-4,639
| -39% | -$684K |
|
2161
RELX
RELX
$66.8B
| $986K | ﹤0.01% |
29,738
+3,942
| +15% | +$139K |
|
2162
Astec Industries
ASTE
$1.17B
| $985K | ﹤0.01% |
18,287
-8,368
| -31% | -$449K |
|
2163
Central Garden & Pet Co Class A
CENTA
$2.43B
| $982K | ﹤0.01% |
30,302
+4,903
| +19% | +$156K |
|
2164
Wabash National
WNC
$504M
| $981K | ﹤0.01% |
113,827
+15,038
| +15% | +$149K |
|
2165
Aviat Networks
AVNW
$253M
| $980K | ﹤0.01% |
43,360
-93
| -0.2% | -$2.22K |
|
|
CRESY
2166
Cresud
CRESY
$806M
| $980K | ﹤0.01% |
77,005
-287
| -0.4% | -$3.49K |
|
2167
Prothena Corp
PRTA
$448M
| $978K | ﹤0.01% |
100,627
+1,277
| +1% | +$11.7K |
|
|
MAZE
2168
Maze Therapeutics
MAZE
$1.51B
| $971K | ﹤0.01% |
32,526
+9,981
| +44% | +$440K |
|
2169
OGE Energy
OGE
$9.86B
| $968K | ﹤0.01% |
20,184
-39,740
| -66% | -$1.82M |
|
2170
Limbach Holdings
LMB
$807M
| $966K | ﹤0.01% |
12,372
-29,781
| -71% | -$2.51M |
|
2171
Western Union
WU
$2.53B
| $964K | ﹤0.01% |
110,372
+25,275
| +30% | +$239K |
|
2172
Hooker Furnishings Corp
HOFT
$147M
| $963K | ﹤0.01% |
74,742
+74,424
| +23,404% | +$979K |
|
2173
ADC Therapeutics
ADCT
$140M
| $956K | ﹤0.01% |
254,909
+230,377
| +939% | +$908K |
|
2174
M-tron Industries
MPTI
$338M
| $956K | ﹤0.01% |
14,294
+14,082
| +6,642% | +$899K |
|
2175
Greenwich LifeSciences
GLSI
$188M
| $954K | ﹤0.01% |
39,697
+39,137
| +6,989% | +$1.02M |
|
Similar funds
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.