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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 | |
|---|---|---|---|---|---|---|
2351
Iris Energy
IREN
$10.9B
| $629K | ﹤0.01% |
18,351
+18,283
| +26,887% | +$825K |
|
2352
Brilliant Earth
BRLT
$18.4M
| $629K | ﹤0.01% |
472,920
-27,820
| -6% | -$41.9K |
|
2353
Invesco NASDAQ 100 ETF
QQQM
$93.5B
| $628K | ﹤0.01% |
2,644
+94
| +4% | +$23.5K |
|
|
WSR
2354
DELISTED
Whitestone REIT
WSR
| $625K | ﹤0.01% |
38,694
+1,962
| +5% | +$29.5K |
|
2355
Parsons
PSN
$4.27B
| $622K | ﹤0.01% |
11,482
-284
| -2% | -$18.1K |
|
2356
Pacific Biosciences
PACB
$432M
| $620K | ﹤0.01% |
469,875
+445,975
| +1,866% | +$798K |
|
2357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $620K | ﹤0.01% |
4,954
+1,032
| +26% | +$135K |
|
2358
SITE Centers
SITC
$235M
| $618K | ﹤0.01% |
114,472
+19,054
| +20% | +$117K |
|
2359
First Hawaiian
FHB
$3.44B
| $614K | ﹤0.01% |
24,903
+1,732
| +7% | +$44.6K |
|
2360
Fulcrum Therapeutics
FULC
$245M
| $607K | ﹤0.01% |
79,157
+75,583
| +2,115% | +$701K |
|
2361
Kodak
KODK
$805M
| $604K | ﹤0.01% |
66,771
+5,729
| +9% | +$43.7K |
|
2362
Liberty Live Group Series C
LLYVK
$9.37B
| $602K | ﹤0.01% |
6,399
+1,572
| +33% | +$141K |
|
2363
Bloomin' Brands
BLMN
$747M
| $599K | ﹤0.01% |
110,964
+101,352
| +1,054% | +$649K |
|
|
DOYU
2364
DouYu International Holdings
DOYU
$140M
| $599K | ﹤0.01% |
119,247
-95,668
| -45% | -$548K |
|
2365
OneWater Marine
ONEW
$210M
| $598K | ﹤0.01% |
63,329
+59,556
| +1,578% | +$695K |
|
2366
Janux Therapeutics
JANX
$897M
| $597K | ﹤0.01% |
42,938
+21,876
| +104% | +$300K |
|
2367
Bristow Group
VTOL
$1.33B
| $597K | ﹤0.01% |
12,726
-4,231
| -25% | -$186K |
|
2368
United Bankshares
UBSI
$6.72B
| $596K | ﹤0.01% |
14,436
-2,119
| -13% | -$88.1K |
|
2369
Penske Automotive Group
PAG
$14.6B
| $594K | ﹤0.01% |
3,977
-1,441
| -27% | -$228K |
|
2370
Bitdeer Technologies
BTDR
$2.19B
| $593K | ﹤0.01% |
68,575
+19,190
| +39% | +$202K |
|
2371
Utz Brands
UTZ
$1.25B
| $588K | ﹤0.01% |
74,213
-45,643
| -38% | -$424K |
|
2372
Vermilion Energy
VET
$1.65B
| $585K | ﹤0.01% |
42,568
-7,937
| -16% | -$84.1K |
|
2373
Playtika
PLTK
$1.52B
| $585K | ﹤0.01% |
211,888
+168,675
| +390% | +$553K |
|
2374
Magnite
MGNI
$2.83B
| $583K | ﹤0.01% |
49,098
-401,923
| -89% | -$5.39M |
|
|
TRTX
2375
TPG RE Finance Trust
TRTX
$631M
| $581K | ﹤0.01% |
74,398
-436
| -0.6% | -$3.75K |
|
Similar funds
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.