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Russell Investments Group

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
Cap. Flow
+$6.56B
Cap. Flow %
7.05%
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.54B
2
NVDA icon
NVIDIA
NVDA
+$737M
3
AAPL icon
Apple
AAPL
+$374M
4
AZN icon
AstraZeneca
AZN
+$315M
5
MSFT icon
Microsoft
MSFT
+$205M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
ORCL icon
Oracle
ORCL
+$88.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.7M
4
MRK icon
Merck
MRK
+$79.1M
5
C icon
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
WAB icon
201
Wabtec
WAB
$51.1B
$98M 0.11%
393,860
+31,779
+9% +$7.68M
TDG icon
202
TransDigm Group
TDG
$69.2B
$97.4M 0.1%
84,038
-13,055
-13% -$17.1M
CPRT icon
203
Copart
CPRT
$25.9B
$96.6M 0.1%
2,909,728
+28,874
+1% +$1.08M
CMG icon
204
Chipotle Mexican Grill
CMG
$40.8B
$95.6M 0.1%
2,992,410
+400,072
+15% +$14.8M
TCOM icon
205
Trip.com Group
TCOM
$27.5B
$95.5M 0.1%
1,917,605
-124,965
-6% -$7.28M
FCX icon
206
Freeport-McMoran
FCX
$90B
$94.5M 0.1%
1,610,590
+21,955
+1% +$1.33M
ABT icon
207
Abbott
ABT
$180B
$93.9M 0.1%
914,966
-233,109
-20% -$26.3M
BLK icon
208
Blackrock
BLK
$164B
$93.1M 0.1%
97,724
+4,538
+5% +$4.77M
GGG icon
209
Graco
GGG
$12.9B
$92.6M 0.1%
1,096,190
+13,667
+1% +$1.21M
GPN icon
210
Global Payments
GPN
$22.1B
$92.5M 0.1%
1,375,441
-111,723
-8% -$8.24M
CDNS icon
211
Cadence Design Systems
CDNS
$90B
$91.9M 0.1%
331,415
+32,844
+11% +$9.8M
UAL icon
212
United Airlines
UAL
$38.4B
$91.6M 0.1%
997,459
+4,966
+0.5% +$520K
ADM icon
213
Archer Daniels Midland
ADM
$41.4B
$91.1M 0.1%
1,253,151
-152,124
-11% -$10.3M
GLPI icon
214
Gaming and Leisure Properties
GLPI
$12.8B
$91M 0.1%
2,050,524
+831,264
+68% +$38.5M
PDD icon
215
Pinduoduo
PDD
$118B
$90.5M 0.1%
896,580
-178,055
-17% -$18.7M
SYK icon
216
Stryker
SYK
$127B
$89.6M 0.1%
272,985
+9,838
+4% +$3.53M
ON icon
217
ON Semiconductor
ON
$33.8B
$89.3M 0.1%
1,443,356
-33,999
-2% -$2.13M
CM icon
218
Canadian Imperial Bank of Commerce
CM
$107B
$88.6M 0.1%
955,972
+334,015
+54% +$31.9M
SNDK
219
Sandisk
SNDK
$213B
$87.6M 0.09%
137,917
-44,118
-24% -$24.9M
CSX icon
220
CSX Corp
CSX
$98.6B
$86.8M 0.09%
2,117,030
+46,719
+2% +$1.83M
GLW icon
221
Corning
GLW
$126B
$85.9M 0.09%
633,975
-19,170
-3% -$2.31M
AON icon
222
Aon
AON
$77.3B
$84.9M 0.09%
262,916
-43,582
-14% -$14.5M
HON icon
223
Honeywell
HON
$77.1B
$84.9M 0.09%
375,497
-101,405
-21% -$23.2M
DASH icon
224
DoorDash
DASH
$75.3B
$84.8M 0.09%
565,305
+51,561
+10% +$9.53M
PEG icon
225
Public Service Enterprise Group
PEG
$39.8B
$84.8M 0.09%
1,046,965
+62,432
+6% +$5.12M
7 8
9
10 11

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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.