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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
VREX icon
2276
Varex Imaging
VREX
$464M
$764K ﹤0.01%
72,007
-39,514
-35% -$504K
NTLA icon
2277
Intellia Therapeutics
NTLA
$1.52B
$762K ﹤0.01%
59,432
+49,833
+519% +$635K
HBB icon
2278
Hamilton Beach Brands
HBB
$322M
$760K ﹤0.01%
40,099
+39,170
+4,216% +$715K
GNL icon
2279
Global Net Lease
GNL
$1.86B
$759K ﹤0.01%
81,135
+35,360
+77% +$333K
HRMY icon
2280
Harmony Biosciences
HRMY
$2.07B
$759K ﹤0.01%
27,084
-1,994
-7% -$65.4K
AOSL icon
2281
Alpha and Omega Semiconductor
AOSL
$833M
$755K ﹤0.01%
34,080
-171,695
-83% -$3.73M
RBRK icon
2282
Rubrik
RBRK
$14.9B
$755K ﹤0.01%
15,417
-55,029
-78% -$3.16M
GHC icon
2283
Graham Holdings Company
GHC
$5.34B
$755K ﹤0.01%
714
-169
-19% -$186K
KINS icon
2284
Kingstone Companies
KINS
$291M
$751K ﹤0.01%
51,574
+5,021
+11% +$79K
NUTX
2285
Nutex Health
NUTX
$979M
$749K ﹤0.01%
7,884
-822
-9% -$101K
UHAL.B icon
2286
U-Haul Holding Co Series N
UHAL.B
$12.5B
$748K ﹤0.01%
16,755
-8,991
-35% -$426K
RBBN icon
2287
Ribbon Communications
RBBN
$382M
$746K ﹤0.01%
351,873
+264,341
+302% +$633K
FCPT icon
2288
Four Corners Property Trust
FCPT
$2.89B
$739K ﹤0.01%
31,229
+7,756
+33% +$192K
BRC icon
2289
Brady Corp
BRC
$4.52B
$738K ﹤0.01%
9,088
+2,007
+28% +$175K
ANAB icon
2290
AnaptysBio
ANAB
$1.53B
$737K ﹤0.01%
13,288
-6,426
-33% -$346K
HNGE
2291
Hinge Health
HNGE
$5.9B
$737K ﹤0.01%
19,770
+8,230
+71% +$342K
DIN icon
2292
Dine Brands
DIN
$460M
$737K ﹤0.01%
28,075
-207
-0.7% -$6.72K
VIR icon
2293
Vir Biotechnology
VIR
$1.46B
$737K ﹤0.01%
82,213
+74,713
+996% +$595K
KN icon
2294
Knowles
KN
$2.96B
$733K ﹤0.01%
28,996
+18,018
+164% +$456K
JBTM
2295
JBT Marel
JBTM
$7.26B
$733K ﹤0.01%
5,734
+145
+3% +$21.9K
LXFR icon
2296
Luxfer Holdings
LXFR
$457M
$732K ﹤0.01%
60,139
-29,401
-33% -$409K
OWL icon
2297
Blue Owl Capital
OWL
$6.46B
$730K ﹤0.01%
79,999
-747,433
-90% -$9.04M
ACHR icon
2298
Archer Aviation
ACHR
$3.54B
$726K ﹤0.01%
140,455
+76,230
+119% +$544K
DYN icon
2299
Dyne Therapeutics
DYN
$4.12B
$726K ﹤0.01%
40,036
-191,977
-83% -$3.31M
MFA
2300
MFA Financial
MFA
$935M
$725K ﹤0.01%
75,695
+4,897
+7% +$48.3K
90 91
92
93 94

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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.