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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 | |
|---|---|---|---|---|---|---|
2426
Vail Resorts
MTN
$5.68B
| $508K | ﹤0.01% |
3,955
-786
| -17% | -$107K |
|
2427
Birkenstock
BIRK
$7.82B
| $507K | ﹤0.01% |
14,139
-46,942
| -77% | -$1.83M |
|
|
TEM
2428
Tempus AI
TEM
$7.74B
| $504K | ﹤0.01% |
11,139
-9,922
| -47% | -$564K |
|
2429
Lesaka Technologies
LSAK
$392M
| $503K | ﹤0.01% |
98,771
| – | – |
|
2430
Spyre Therapeutics
SYRE
$8.48B
| $501K | ﹤0.01% |
9,931
+4,377
| +79% | +$165K |
|
|
GOOD
2431
Gladstone Commercial Corp
GOOD
$627M
| $500K | ﹤0.01% |
43,717
+8,340
| +24% | +$97.8K |
|
2432
Sony
SONY
$135B
| $495K | ﹤0.01% |
23,908
+1,804
| +8% | +$40.4K |
|
2433
Rentokil
RTO
$14.8B
| $493K | ﹤0.01% |
15,672
+2,887
| +23% | +$91K |
|
2434
Choice Hotels
CHH
$5.22B
| $492K | ﹤0.01% |
4,751
-112
| -2% | -$11.6K |
|
2435
Paysafe
PSFE
$454M
| $489K | ﹤0.01% |
71,733
-3,694
| -5% | -$26.2K |
|
2436
Hims & Hers Health
HIMS
$6.55B
| $488K | ﹤0.01% |
23,486
-847
| -3% | -$20K |
|
2437
Innodata
INOD
$1.84B
| $486K | ﹤0.01% |
12,587
+3,755
| +43% | +$187K |
|
2438
Forafric Global
AFRI
$282M
| $484K | ﹤0.01% |
50,143
+1,077
| +2% | +$10.7K |
|
2439
Driven Brands
DRVN
$2.5B
| $483K | ﹤0.01% |
38,306
-652,823
| -94% | -$9.19M |
|
2440
Nelnet
NNI
$4.93B
| $483K | ﹤0.01% |
3,744
+5
| +0.1% | +$657 |
|
2441
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $483K | ﹤0.01% |
2,986
+441
| +17% | +$74K |
|
2442
Aegon
AEG
$13.4B
| $482K | ﹤0.01% |
66,333
+16,124
| +32% | +$120K |
|
2443
Microbot Medical
MBOT
$114M
| $479K | ﹤0.01% |
+198,622
| New | +$444K |
|
|
PDM
2444
Piedmont Realty Trust
PDM
$1.26B
| $478K | ﹤0.01% |
72,720
+309
| +0.4% | +$2.4K |
|
2445
OSI Systems
OSIS
$3.58B
| $477K | ﹤0.01% |
1,795
-15
| -0.8% | -$4.15K |
|
2446
SKYX Platforms
SKYX
$152M
| $475K | ﹤0.01% |
423,842
+418,771
| +8,258% | +$874K |
|
2447
iShares Core S&P US Value ETF
IUSV
$27.5B
| $474K | ﹤0.01% |
4,638
+3,233
| +230% | +$339K |
|
|
PRA
2448
DELISTED
ProAssurance
PRA
| $473K | ﹤0.01% |
19,122
+7,526
| +65% | +$184K |
|
|
WHR.PRA
2449
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $473K | ﹤0.01% |
+577,000
| New | +$24.7M |
|
2450
Cipher Digital
CIFR
$7.63B
| $472K | ﹤0.01% |
36,704
+352
| +1% | +$5.58K |
|
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.