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Russell Investments Group, Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1692234
Institutional-grade research for retail investors

Sector Allocation

  • Technology39.0%$44.4B
  • Financials12.2%$13.9B
  • Healthcare9.3%$10.6B
  • Consumer Discretionary8.3%$9.4B
  • Industrials8.2%$9.4B
  • Real Estate5.5%$6.3B
  • Consumer Staples3.5%$4.0B
  • Energy3.5%$4.0B
  • Materials3.2%$3.7B
  • Utilities3.0%$3.4B

AUM History

13fpro.ai/research/fund/russell-investments-group-ltd-1692234

Conviction and streaks

Diversifying · top 10 = 25.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.2% weight · held 10 quartersAAPL$AAPLConviction hold4.2% weight · held 10 quartersMSFT$MSFTConviction hold3.0% weight · held 10 quartersAMZN$AMZNConviction hold2.6% weight · held 10 quartersGOOG$GOOGConviction hold2.2% weight · held 10 quartersUAL$UALAccumulating+289% shares · 9 quarters runningBSX$BSXAccumulating+274% shares · 9 quarters runningQQQ$QQQAccumulating+60389% shares · 9 quarters runningPFH$PFHAccumulating+285% shares · 9 quarters runningVRSK$VRSKAccumulating+622% shares · 9 quarters runningDSGX$DSGXTrimming-58% shares · 9 quarters runningTSEM$TSEMTrimming-95% shares · 8 quarters runningTHM$THMTrimming-75% shares · 8 quarters runningPCAR$PCARTrimming-32% shares · 7 quarters runningBABA$BABATrimming-76% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/russell-investments-group-ltd-1692234

Russell Investments Group, Ltd. 13F holdings — Q2 2026

$114.0B portfolio (+9.5% QoQ) · 4,383 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

All holdings — Russell Investments Group, Ltd. (Q2 2026)

4,383 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
MA$MAMastercard Inc$1.0B+2%
AMD$AMDADVANCED MICRO DEVICES INC$997.8M+17%
LLY$LLYELI LILLY & Co$942.4M-1.0%
TSLA$TSLATesla, Inc.$939.9M+1%
AMAT$AMATAPPLIED MATERIALS INC /DE$915.3M+2%
— Vanguard 500 Index Fund - ETFetf/fund$898.8MNew
LRCX$LRCXLAM RESEARCH CORP$882.0M-4%
JPM$JPMJPMORGAN CHASE & CO$773.8M+5%
V$VVISA INC.$740.4M+12%
JNJ$JNJJOHNSON & JOHNSON$681.6M-0.9%
STX$STXSeagate Technology Holdings plc$663.5M-29%
WELL$WELLWELLTOWER INC.$647.7M-0.6%
KLAC$KLACKLA CORP$628.2M+1549%
UNH$UNHUNITEDHEALTH GROUP INC$581.6M+11%
EQIX$EQIXEQUINIX INC$517.7M-5%

What changed in Q2 2026

Against the previous quarter's 13F: 300 new, 2,644 added to, 1,218 trimmed, 172 sold out. Share-count changes; largest moves by dollar size first.

New positions (300)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$88.4M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$53.8M

    first bought this quarter

  • iShares Trust iShares MSCI China ETF - ETF$34.0M

    first bought this quarter

  • WSE$WSEWise Group plc$31.5M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$28.3M

    first bought this quarter

  • BXDC$BXDCBlackstone Digital Infrastructure Trust Inc.$18.1M

    first bought this quarter

+294 more in the Excel export

Added to (2,644)

  • KLAC$KLACKLA CORP+1549%

    now $628.2M · held 10+ qtrs, 4 adds in a row

  • MU$MUMICRON TECHNOLOGY INC+44%

    now $1.8B · held 10+ qtrs, 4 adds in a row

  • AMZN$AMZNAMAZON COM INC+16%

    now $3.0B · held 10+ qtrs, 4 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+2534%

    now $401.9M · held 10+ qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+6%

    now $4.8B · held 10+ qtrs, 4 adds in a row

  • AVGO$AVGOBroadcom Inc.+14%

    now $2.1B · held 10+ qtrs, 4 adds in a row

+2,638 more in the Excel export

Trimmed (1,218)

  • STX$STXSeagate Technology Holdings plc-29%

    now $663.5M · held 10+ qtrs

  • NOW$NOWServiceNow, Inc.-49%

    now $146.1M · held 10+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-5%

    now $2.5B · held 10+ qtrs

  • QCOM$QCOMQUALCOMM INC/DE-35%

    now $183.8M · held 10+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-5%

    now $1.7B · held 10+ qtrs, 4 trims in a row

  • UBS$UBSUBS Group AG-17%

    now $318.0M · held 10+ qtrs, 2 trims in a row

+1,212 more in the Excel export

Sold out (172)

  • TERN$TERNTerns Pharmaceuticals, Inc.was $12.9M

    held 9+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $12.7M

    held 9+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $10.9M
  • THR$THRThermon Group Holdings, Inc.was $7.9M
  • AL$ALAIR LEASE CORPwas $7.4M
  • ACLX$ACLXArcellx, Inc.was $7.1M

+166 more in the Excel export

Share

Holdings by quarter

Every 13F Russell Investments Group, Ltd. has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Russell Investments Group, Ltd.?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Russell Investments Group, Ltd.'s top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.7%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 24% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Russell Investments Group, Ltd. disclosed 4,383 positions worth $114.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 300 new positions and exited 172 — including a new stake in $SPCX and a full exit from $TERN. The portfolio is most concentrated in Technology (39.0% of disclosed assets). All figures are sourced directly from Russell Investments Group, Ltd.’s Form 13F-HR filing with the SEC under CIK 1692234.

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AI-Powered Hedge Fund Analysis: Russell Investments Group, Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Russell Investments Group, Ltd. (SEC CIK: 1692234), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Russell Investments Group, Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.