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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
ELME
2401
Elme Communities
ELME
$144M
$539K ﹤0.01%
268,236
+35,535
+15% +$117K
IIPR icon
2402
Innovative Industrial Properties
IIPR
$1.75B
$538K ﹤0.01%
10,725
+5,120
+91% +$258K
MSB
2403
Mesabi Trust
MSB
$295M
$538K ﹤0.01%
17,077
+35
+0.2% +$1.19K
TLK icon
2404
Telkom Indonesia
TLK
$14.2B
$538K ﹤0.01%
29,597
+29,082
+5,647% +$593K
BHC icon
2405
Bausch Health
BHC
$1.68B
$537K ﹤0.01%
99,820
-5,543
-5% -$33.2K
VNDA icon
2406
Vanda Pharmaceuticals
VNDA
$303M
$534K ﹤0.01%
77,275
+15,022
+24% +$116K
ULBI icon
2407
Ultralife
ULBI
$89.1M
$533K ﹤0.01%
81,791
+32,794
+67% +$204K
GFS icon
2408
GlobalFoundries
GFS
$26B
$533K ﹤0.01%
11,973
+917
+8% +$40.4K
AKRE
2409
Akre Focus ETF
AKRE
$5.38B
$529K ﹤0.01%
+10,011
New +$582K
OPBK icon
2410
OP Bancorp
OPBK
$238M
$529K ﹤0.01%
39,745
-6,131
-13% -$84.3K
ESGU icon
2411
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$523K ﹤0.01%
3,700
+2,178
+143% +$322K
CORT icon
2412
Corcept Therapeutics
CORT
$9.99B
$522K ﹤0.01%
13,128
-44,490
-77% -$1.66M
ANGO icon
2413
AngioDynamics
ANGO
$600M
$521K ﹤0.01%
45,840
+41,629
+989% +$451K
MSGS icon
2414
Madison Square Garden
MSGS
$9.5B
$521K ﹤0.01%
1,621
-72
-4% -$21.5K
AIOT
2415
PowerFleet Inc
AIOT
$523M
$521K ﹤0.01%
169,072
+158,776
+1,542% +$665K
GRND icon
2416
Grindr
GRND
$2.99B
$518K ﹤0.01%
42,845
-175,249
-80% -$2.07M
PSKY
2417
Paramount Skydance Corp
PSKY
$8.89B
$516K ﹤0.01%
57,360
-22,505
-28% -$246K
GPCR icon
2418
Structure Therapeutics
GPCR
$3.41B
$516K ﹤0.01%
10,701
-15,573
-59% -$1.07M
GSHD icon
2419
Goosehead Insurance
GSHD
$1.65B
$515K ﹤0.01%
12,074
-17,467
-59% -$977K
FSTR icon
2420
Foster
FSTR
$425M
$514K ﹤0.01%
18,439
-711
-4% -$21K
EXTR icon
2421
Extreme Networks
EXTR
$3.83B
$514K ﹤0.01%
34,109
-494,778
-94% -$7.38M
IWS icon
2422
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$509K ﹤0.01%
3,494
+896
+34% +$133K
NVTS icon
2423
Navitas Semiconductor
NVTS
$2.68B
$509K ﹤0.01%
58,070
+44,594
+331% +$411K
GRNT icon
2424
Granite Ridge Resources
GRNT
$624M
$509K ﹤0.01%
86,650
+60,363
+230% +$303K
VGZ icon
2425
Vista Gold
VGZ
$241M
$509K ﹤0.01%
+259,473
New +$614K
95 96
97
98 99

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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.