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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 | |
|---|---|---|---|---|---|---|
2451
Transcat
TRNS
$775M
| $472K | ﹤0.01% |
6,420
-5
| -0.1% | -$352 |
|
2452
Zumiez
ZUMZ
$343M
| $470K | ﹤0.01% |
21,212
-1,283
| -6% | -$31.3K |
|
2453
B&G Foods
BGS
$302M
| $465K | ﹤0.01% |
96,694
+6,963
| +8% | +$33.7K |
|
2454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $465K | ﹤0.01% |
5,882
+5,088
| +641% | +$420K |
|
2455
Calumet Specialty Products
CLMT
$3.67B
| $465K | ﹤0.01% |
12,945
+6,861
| +113% | +$178K |
|
2456
Cinemark Holdings
CNK
$4.12B
| $465K | ﹤0.01% |
16,293
-9,226
| -36% | -$236K |
|
2457
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $464K | ﹤0.01% |
2,422
+345
| +17% | +$69.2K |
|
|
AAT
2458
American Assets Trust
AAT
$1.45B
| $464K | ﹤0.01% |
25,183
-36,023
| -59% | -$675K |
|
2459
First Financial Bancorp
FFBC
$3.54B
| $463K | ﹤0.01% |
16,613
-6,152
| -27% | -$171K |
|
|
BFS
2460
Saul Centers
BFS
$876M
| $462K | ﹤0.01% |
14,167
+1,140
| +9% | +$37.8K |
|
2461
iShares MSCI EAFE ETF
EFA
$76.6B
| $457K | ﹤0.01% |
4,709
+110
| +2% | +$11K |
|
2462
Cadiz
CDZI
$264M
| $456K | ﹤0.01% |
92,864
+19,205
| +26% | +$105K |
|
|
TIC
2463
TIC Solutions Inc
TIC
$1.6B
| $453K | ﹤0.01% |
68,800
-89,269
| -56% | -$840K |
|
2464
Patriot National Bancorp
PNBK
$126M
| $453K | ﹤0.01% |
350,787
-333,222
| -49% | -$480K |
|
2465
Shutterstock
SSTK
$223M
| $452K | ﹤0.01% |
27,225
-70
| -0.3% | -$1.23K |
|
|
CAI
2466
Caris Life Sciences
CAI
$4.48B
| $452K | ﹤0.01% |
25,269
+23,274
| +1,167% | +$509K |
|
2467
FLEX LNG
FLNG
$1.67B
| $451K | ﹤0.01% |
15,179
+5,156
| +51% | +$143K |
|
2468
STAAR Surgical
STAA
$1.13B
| $451K | ﹤0.01% |
24,109
+19,873
| +469% | +$379K |
|
|
FPI
2469
Farmland Partners
FPI
$420M
| $450K | ﹤0.01% |
40,106
+747
| +2% | +$8.56K |
|
2470
Atlantic Union Bankshares
AUB
$6.1B
| $446K | ﹤0.01% |
12,489
-1,819
| -13% | -$68.5K |
|
2471
Allogene Therapeutics
ALLO
$580M
| $445K | ﹤0.01% |
182,344
+142,303
| +355% | +$285K |
|
2472
Sunstone Hotel Investors
SHO
$2.2B
| $444K | ﹤0.01% |
49,276
-523
| -1% | -$4.8K |
|
2473
Kelly Services Class A
KELYA
$569M
| $442K | ﹤0.01% |
49,951
+8,557
| +21% | +$81.6K |
|
2474
Digi International
DGII
$2.51B
| $441K | ﹤0.01% |
9,157
+5,508
| +151% | +$258K |
|
2475
Nexa Resources
NEXA
$1.61B
| $440K | ﹤0.01% |
44,541
| – | – |
|
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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.