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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 | |
|---|---|---|---|---|---|---|
2176
Climb Global Solutions
CLMB
$516M
| $953K | ﹤0.01% |
48,096
+31,536
| +190% | +$817K |
|
2177
Phathom Pharmaceuticals
PHAT
$932M
| $952K | ﹤0.01% |
85,683
+79,039
| +1,190% | +$998K |
|
2178
Regenxbio
RGNX
$611M
| $951K | ﹤0.01% |
113,425
+103,738
| +1,071% | +$1.09M |
|
2179
LSI Industries
LYTS
$842M
| $950K | ﹤0.01% |
51,096
+48,419
| +1,809% | +$999K |
|
2180
BrightSpring Health Services
BTSG
$13.9B
| $950K | ﹤0.01% |
22,291
+7,710
| +53% | +$311K |
|
2181
MasterCraft Boat Holdings
MCFT
$595M
| $950K | ﹤0.01% |
46,309
+35,321
| +321% | +$765K |
|
2182
Provident Financial Services
PFS
$3.14B
| $949K | ﹤0.01% |
44,829
-504
| -1% | -$10.8K |
|
2183
Fortrea Holdings
FTRE
$1.96B
| $946K | ﹤0.01% |
100,926
+44,995
| +80% | +$578K |
|
|
PSIX
2184
Power Solutions International
PSIX
$591M
| $944K | ﹤0.01% |
15,514
+489
| +3% | +$34.9K |
|
2185
Intrepid Potash
IPI
$469M
| $944K | ﹤0.01% |
22,062
-26,097
| -54% | -$938K |
|
2186
Asana
ASAN
$1.96B
| $940K | ﹤0.01% |
146,867
-63,510
| -30% | -$559K |
|
2187
Core Scientific
CORZ
$5.95B
| $939K | ﹤0.01% |
62,769
-118,557
| -65% | -$2.02M |
|
2188
Aquestive Therapeutics
AQST
$465M
| $939K | ﹤0.01% |
226,163
+16,733
| +8% | +$67.9K |
|
2189
Midland States Bancorp
MSBI
$703M
| $937K | ﹤0.01% |
42,003
-3,968
| -9% | -$88.6K |
|
2190
Lakeland Financial Corp
LKFN
$1.59B
| $929K | ﹤0.01% |
16,191
+907
| +6% | +$53.2K |
|
2191
HF Foods Group
HFFG
$80.7M
| $926K | ﹤0.01% |
500,618
+151,042
| +43% | +$289K |
|
2192
Scholastic
SCHL
$774M
| $925K | ﹤0.01% |
23,674
-5,470
| -19% | -$189K |
|
2193
Honda
HMC
$39.9B
| $925K | ﹤0.01% |
38,037
+4,782
| +14% | +$139K |
|
2194
IES Holdings
IESC
$9.85B
| $925K | ﹤0.01% |
1,940
-213
| -10% | -$97.7K |
|
2195
AvePoint
AVPT
$2.76B
| $924K | ﹤0.01% |
97,133
+15,510
| +19% | +$175K |
|
2196
EyePoint Inc
EYPT
$989M
| $923K | ﹤0.01% |
71,631
+65,663
| +1,100% | +$982K |
|
2197
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| $922K | ﹤0.01% |
12,550
-450
| -3% | -$35.3K |
|
2198
Redwire
RDW
$1.9B
| $921K | ﹤0.01% |
108,318
+36,624
| +51% | +$359K |
|
2199
Gilat Satellite Networks
GILT
$765M
| $920K | ﹤0.01% |
61,273
-3,085
| -5% | -$51.3K |
|
2200
Dave & Buster's
PLAY
$360M
| $919K | ﹤0.01% |
84,827
-177
| -0.2% | -$2.83K |
|
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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.