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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
CERS icon
2226
Cerus
CERS
$581M
$848K ﹤0.01%
466,036
+400,594
+612% +$873K
RITM icon
2227
Rithm Capital
RITM
$5.61B
$848K ﹤0.01%
89,423
-64,391
-42% -$674K
ZIM icon
2228
ZIM Integrated Shipping Services
ZIM
$3B
$845K ﹤0.01%
32,190
+23,530
+272% +$586K
HLIT icon
2229
Harmonic Inc
HLIT
$1.17B
$844K ﹤0.01%
93,998
+84,849
+927% +$843K
HGV icon
2230
Hilton Grand Vacations
HGV
$4.1B
$844K ﹤0.01%
21,568
-5,973
-22% -$268K
OSG
2231
Octave Specialty Group
OSG
$258M
$843K ﹤0.01%
181,271
-164,987
-48% -$945K
MGTX icon
2232
MeiraGTx Holdings
MGTX
$1.08B
$841K ﹤0.01%
97,168
+1,449
+2% +$11K
SUNC
2233
SunocoCorp LLC
SUNC
$3.96B
$840K ﹤0.01%
13,622
+13,483
+9,700% +$766K
CNMD icon
2234
CONMED
CNMD
$1.31B
$840K ﹤0.01%
23,749
-1,821
-7% -$74.1K
PK icon
2235
Park Hotels & Resorts
PK
$3.1B
$839K ﹤0.01%
79,574
-40,469
-34% -$447K
AI icon
2236
C3.ai
AI
$1.4B
$838K ﹤0.01%
99,535
-46,984
-32% -$504K
IVE icon
2237
iShares S&P 500 Value ETF
IVE
$49.6B
$838K ﹤0.01%
3,966
+1,070
+37% +$232K
LAW icon
2238
CS Disco
LAW
$282M
$836K ﹤0.01%
218,742
+189,213
+641% +$935K
PAYO icon
2239
Payoneer
PAYO
$2.42B
$834K ﹤0.01%
172,750
+13,630
+9% +$71.9K
AUR icon
2240
Aurora
AUR
$12.3B
$834K ﹤0.01%
202,474
+9,199
+5% +$40.7K
FLYW icon
2241
Flywire
FLYW
$2.08B
$831K ﹤0.01%
71,430
-25,797
-27% -$325K
CHWY icon
2242
Chewy
CHWY
$9.64B
$828K ﹤0.01%
30,659
-1,971
-6% -$54.9K
WYFI
2243
WhiteFiber Inc
WYFI
$855M
$827K ﹤0.01%
69,425
+19,912
+40% +$344K
DHIL
2244
DELISTED
Diamond Hill
DHIL
$826K ﹤0.01%
4,798
+193
+4% +$33.1K
AMLX icon
2245
Amylyx Pharmaceuticals
AMLX
$2.22B
$825K ﹤0.01%
59,346
-6,092
-9% -$85.7K
ORLA
2246
Orla Mining
ORLA
$3.41B
$820K ﹤0.01%
51,147
-10,765
-17% -$179K
VSTS icon
2247
Vestis
VSTS
$2.04B
$816K ﹤0.01%
103,815
-49,844
-32% -$364K
CCOI icon
2248
Cogent Communications
CCOI
$623M
$813K ﹤0.01%
43,149
+36,583
+557% +$806K
TRVI icon
2249
Trevi Therapeutics
TRVI
$2.6B
$813K ﹤0.01%
68,120
+8,676
+15% +$97.1K
HELE icon
2250
Helen of Troy
HELE
$658M
$810K ﹤0.01%
56,178
-1,010
-2% -$17.7K
88 89
90
91 92

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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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Allianz Asset Management
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Boston Partners
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VOYA Investment Management
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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.