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 | |
|---|---|---|---|---|---|---|
2201
Strategic Education
STRA
$1.98B
| $918K | ﹤0.01% |
11,065
+9,083
| +458% | +$740K |
|
2202
Fluence Energy
FLNC
$1.64B
| $915K | ﹤0.01% |
66,515
-11,374
| -15% | -$228K |
|
2203
Ironwood Pharmaceuticals
IRWD
$598M
| $915K | ﹤0.01% |
261,789
-3,568
| -1% | -$14.6K |
|
2204
Enanta Pharmaceuticals
ENTA
$364M
| $915K | ﹤0.01% |
72,850
+61,367
| +534% | +$823K |
|
|
SOHU
2205
Sohu.com
SOHU
$354M
| $914K | ﹤0.01% |
59,890
| – | – |
|
2206
Hovnanian Enterprises
HOV
$791M
| $911K | ﹤0.01% |
8,213
+5,847
| +247% | +$681K |
|
|
TXNM
2207
TXNM Energy Inc
TXNM
$6.41B
| $908K | ﹤0.01% |
15,536
+3,402
| +28% | +$200K |
|
|
HDSN
2208
Hudson Technologies
HDSN
$254M
| $908K | ﹤0.01% |
154,393
+15,706
| +11% | +$108K |
|
2209
Duolingo
DUOL
$6.52B
| $899K | ﹤0.01% |
9,124
-4,165
| -31% | -$514K |
|
2210
Keros Therapeutics
KROS
$199M
| $898K | ﹤0.01% |
81,311
+537
| +0.7% | +$8.29K |
|
2211
Amplitude
AMPL
$1.19B
| $898K | ﹤0.01% |
131,640
+55,423
| +73% | +$457K |
|
|
OPRA
2212
Opera Ltd
OPRA
$1.68B
| $897K | ﹤0.01% |
62,936
+2,872
| +5% | +$39.7K |
|
|
SARO
2213
StandardAero Inc
SARO
$9.67B
| $897K | ﹤0.01% |
34,734
+18,575
| +115% | +$554K |
|
|
XHR
2214
Xenia Hotels & Resorts
XHR
$2.01B
| $894K | ﹤0.01% |
60,300
-45,517
| -43% | -$686K |
|
2215
908 Devices
MASS
$311M
| $889K | ﹤0.01% |
145,329
+143,061
| +6,308% | +$896K |
|
2216
Civista Bancshares
CIVB
$612M
| $887K | ﹤0.01% |
38,909
+4,648
| +14% | +$108K |
|
|
CRCL
2217
Circle Internet Group
CRCL
$15.5B
| $886K | ﹤0.01% |
9,284
+5,096
| +122% | +$432K |
|
2218
Energy Services of America
ESOA
$264M
| $885K | ﹤0.01% |
67,422
+66,443
| +6,787% | +$782K |
|
2219
Symbotic
SYM
$5.19B
| $882K | ﹤0.01% |
16,583
-5,882
| -26% | -$337K |
|
|
PINE
2220
Alpine Income Property Trust
PINE
$340M
| $875K | ﹤0.01% |
48,607
-7,139
| -13% | -$133K |
|
2221
Progyny
PGNY
$2.45B
| $874K | ﹤0.01% |
51,472
-22,437
| -30% | -$481K |
|
2222
Ivanhoe Electric
IE
$1.4B
| $871K | ﹤0.01% |
73,716
+3,623
| +5% | +$56.8K |
|
|
LFT
2223
Lument Finance Trust
LFT
$40M
| $869K | ﹤0.01% |
689,566
+656,579
| +1,990% | +$888K |
|
2224
iShares US Technology ETF
IYW
$22.9B
| $860K | ﹤0.01% |
4,742
+147
| +3% | +$28.4K |
|
2225
Univest Financial
UVSP
$1.24B
| $859K | ﹤0.01% |
25,072
+141
| +0.6% | +$4.77K |
|
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.