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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 | |
|---|---|---|---|---|---|---|
2251
Astrana Health
ASTH
$1.81B
| $804K | ﹤0.01% |
32,796
-4,060
| -11% | -$96.1K |
|
|
ITRG
2252
Integra Resources
ITRG
$414M
| $804K | ﹤0.01% |
294,548
+242,244
| +463% | +$896K |
|
2253
InterContinental Hotels
IHG
$23.8B
| $804K | ﹤0.01% |
6,023
+1,016
| +20% | +$140K |
|
2254
Accel Entertainment
ACEL
$1B
| $802K | ﹤0.01% |
73,533
+48,403
| +193% | +$546K |
|
2255
Weis Markets
WMK
$1.92B
| $802K | ﹤0.01% |
11,726
+3,588
| +44% | +$245K |
|
2256
M/I Homes
MHO
$3.95B
| $797K | ﹤0.01% |
6,512
+440
| +7% | +$59.2K |
|
2257
Arlo Technologies
ARLO
$1.58B
| $797K | ﹤0.01% |
56,019
+7,698
| +16% | +$103K |
|
2258
MediaAlpha
MAX
$746M
| $794K | ﹤0.01% |
84,894
-5,949
| -7% | -$58.6K |
|
2259
monday.com
MNDY
$3.82B
| $789K | ﹤0.01% |
11,451
-395
| -3% | -$37.9K |
|
2260
Essent Group
ESNT
$6.28B
| $789K | ﹤0.01% |
13,496
-1,711
| -11% | -$104K |
|
2261
OptimizeRx
OPRX
$120M
| $788K | ﹤0.01% |
125,493
-163,567
| -57% | -$1.52M |
|
2262
Community Health Systems
CYH
$382M
| $786K | ﹤0.01% |
267,367
+14,492
| +6% | +$46.9K |
|
2263
SunCoke Energy
SXC
$794M
| $784K | ﹤0.01% |
120,383
-31,482
| -21% | -$223K |
|
2264
Monopar Therapeutics
MNPR
$720M
| $781K | ﹤0.01% |
14,249
+13,908
| +4,079% | +$840K |
|
2265
RLI Corp
RLI
$6.02B
| $780K | ﹤0.01% |
13,671
-9,196
| -40% | -$552K |
|
2266
Frontline
FRO
$8.71B
| $778K | ﹤0.01% |
22,549
-1,398
| -6% | -$42.7K |
|
2267
Tenaris
TS
$28.2B
| $777K | ﹤0.01% |
13,362
+2,527
| +23% | +$124K |
|
2268
Sight Sciences
SGHT
$291M
| $777K | ﹤0.01% |
205,999
+202,376
| +5,586% | +$1.09M |
|
|
MASI
2269
DELISTED
Masimo
MASI
| $776K | ﹤0.01% |
4,363
-270
| -6% | -$42.4K |
|
2270
ICF International
ICFI
$1.5B
| $773K | ﹤0.01% |
11,843
-9,289
| -44% | -$755K |
|
|
SNCY
2271
DELISTED
Sun Country Airlines
SNCY
| $771K | ﹤0.01% |
46,699
-335,669
| -88% | -$5.99M |
|
2272
Myriad Genetics
MYGN
$476M
| $769K | ﹤0.01% |
171,352
+4,292
| +3% | +$22.4K |
|
2273
Viasat
VSAT
$9.67B
| $765K | ﹤0.01% |
16,827
+2,264
| +16% | +$102K |
|
2274
Mueller Water Products
MWA
$3.94B
| $765K | ﹤0.01% |
27,816
+3,647
| +15% | +$101K |
|
2275
The RMR Group
RMR
$335M
| $764K | ﹤0.01% |
49,406
+218
| +0.4% | +$3.54K |
|
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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.