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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 | |
|---|---|---|---|---|---|---|
2301
Axcelis
ACLS
$3.51B
| $725K | ﹤0.01% |
7,790
+4,513
| +138% | +$400K |
|
2302
Petrobras Class A
PBR.A
$106B
| $723K | ﹤0.01% |
38,549
+2,772
| +8% | +$41.1K |
|
2303
Nu Skin
NUS
$254M
| $723K | ﹤0.01% |
99,275
-11,575
| -10% | -$105K |
|
2304
Schwab US Dividend Equity ETF
SCHD
$105B
| $722K | ﹤0.01% |
23,535
-4,339
| -16% | -$132K |
|
2305
iShares Russell 2000 Value ETF
IWN
$14.4B
| $722K | ﹤0.01% |
3,807
-65
| -2% | -$12.6K |
|
2306
Vanguard Dividend Appreciation ETF
VIG
$112B
| $721K | ﹤0.01% |
3,353
-427
| -11% | -$95.2K |
|
2307
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
| $717K | ﹤0.01% |
15,505
-42
| -0.3% | -$1.88K |
|
2308
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $714K | ﹤0.01% |
16,906
-1,367
| -7% | -$63.4K |
|
2309
Alignment Healthcare
ALHC
$3.81B
| $713K | ﹤0.01% |
40,446
-45,111
| -53% | -$906K |
|
2310
Seneca Foods Class A
SENEA
$1.16B
| $712K | ﹤0.01% |
4,697
-1,488
| -24% | -$192K |
|
2311
Genius Sports
GENI
$1.94B
| $712K | ﹤0.01% |
160,627
-172,967
| -52% | -$1.23M |
|
2312
Kodiak Sciences
KOD
$2.45B
| $710K | ﹤0.01% |
18,629
-13,088
| -41% | -$338K |
|
2313
ImmunityBio
IBRX
$7.15B
| $710K | ﹤0.01% |
92,548
+70,590
| +321% | +$483K |
|
2314
StepStone Group
STEP
$3.55B
| $703K | ﹤0.01% |
14,732
+6,104
| +71% | +$353K |
|
|
AIV
2315
Aimco
AIV
$378M
| $700K | ﹤0.01% |
172,066
+143,824
| +509% | +$753K |
|
2316
NETGEAR
NTGR
$620M
| $700K | ﹤0.01% |
32,036
-60,702
| -65% | -$1.31M |
|
2317
REX American Resources
REX
$1.4B
| $699K | ﹤0.01% |
15,340
-25
| -0.2% | -$906 |
|
2318
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $699K | ﹤0.01% |
14,154
+372
| +3% | +$19.4K |
|
2319
Transcontinental Realty Investors
TCI
$367M
| $695K | ﹤0.01% |
19,919
+5,627
| +39% | +$256K |
|
2320
Organon & Co
OGN
$3.56B
| $692K | ﹤0.01% |
116,433
+2,628
| +2% | +$19.8K |
|
2321
Grupo Cibest SA
CIB
$21.2B
| $689K | ﹤0.01% |
9,521
-319,931
| -97% | -$23.5M |
|
2322
Ecopetrol
EC
$33.6B
| $688K | ﹤0.01% |
45,891
| – | – |
|
2323
Ardagh Metal Packaging
AMBP
$2.95B
| $686K | ﹤0.01% |
169,315
+1,472
| +0.9% | +$6.53K |
|
|
KG
2324
Kestrel Group
KG
$66.3M
| $686K | ﹤0.01% |
63,481
+60,504
| +2,032% | +$691K |
|
2325
United Microelectronic
UMC
$43.8B
| $679K | ﹤0.01% |
75,632
+75,551
| +93,273% | +$737K |
|
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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.