Russell Investments Group, Ltd.
13F Reported Value
ⓘ$114.0B
Holdings
4,383
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (39.2% of disclosed assets). All figures are sourced directly from Russell Investments Group, Ltd.’s Form 13F-HR filing with the SEC under CIK 1692234.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$6.0B29,992,581 sh - 76.4#84
Quality
$4.8B16,687,359 sh - 79.8#31
Quality
$3.4B9,197,996 sh - 68.7
Quality
$3.0B12,517,823 sh - 78.2
Quality
$2.6B7,235,434 sh - 78.2
Quality
$2.5B6,895,890 sh - 84.5
Quality
$2.1B5,546,065 sh - 86.2
Quality
$1.8B1,579,950 sh - $1.7B3,605,892 sh
- 79.6
Quality
$1.6B2,855,614 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $6.0B | 29,992,581 |
 Apple Inc.$AAPL | 76.4#84 | $4.8B | 16,687,359 |
 MICROSOFT CORP$MSFT | 79.8#31 | $3.4B | 9,197,996 |
 AMAZON COM INC$AMZN | 68.7 | $3.0B | 12,517,823 |
 Alphabet Inc.$GOOGL | 78.2 | $2.6B | 7,235,434 |
 Alphabet Inc.$GOOG | 78.2 | $2.5B | 6,895,890 |
 Broadcom Inc.$AVGO | 84.5 | $2.1B | 5,546,065 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.8B | 1,579,950 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.7B | 3,605,892 |
 Meta Platforms, Inc.$META | 79.6 | $1.6B | 2,855,614 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Russell Investments Group, Ltd.'s 4,383 positions.
Showing top 10 of 4,383 holdings.
Sector Allocation
Technology
$44.6B
Financials
$13.7B
Industrials
$11.8B
Healthcare
$9.8B
Consumer Discretionary
$9.2B
Real Estate
$6.3B
Energy
$4.0B
Materials
$3.5B
Top Holdings — Russell Investments Group, Ltd. (Q2 2026)
Top 150 of 4,383 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $6.0B | 5.2% | +1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $4.8B | 4.2% | +6% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $3.4B | 3.0% | +0% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $3.0B | 2.6% | +16% | 68.7 |
| 5 | $GOOGL | Alphabet Inc. | $2.6B | 2.2% | +10% | 78.2 |
| 6 | $GOOG | Alphabet Inc. | $2.5B | 2.2% | -5% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $2.1B | 1.8% | +14% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $1.8B | 1.6% | +44% | 86.2 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7B | 1.5% | -5% | — |
| 10 | $META | Meta Platforms, Inc. | $1.6B | 1.4% | +5% | 79.6 |
| 11 |  $MA | Mastercard Inc | $1.0B | 0.9% | +2% | 85.1 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $997.8M | 0.9% | +17% | 79.8 |
| 13 |  $LLY | ELI LILLY & Co | $942.4M | 0.8% | -1% | 87.5 |
| 14 |  $TSLA | Tesla, Inc. | $939.9M | 0.8% | +1% | 53.9 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $915.3M | 0.8% | +2% | 72.3 |
| 16 | — | Vanguard 500 Index Fund - ETF | $898.8M | 0.8% | NEW | — |
| 17 |  $LRCX | LAM RESEARCH CORP | $882.0M | 0.8% | -4% | 79.4 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $773.8M | 0.7% | +5% | 70.7 |
| 19 |  $V | VISA INC. | $740.4M | 0.7% | +12% | 82.9 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $681.6M | 0.6% | -1% | 69 |
| 21 |  $STX | Seagate Technology Holdings plc | $663.5M | 0.6% | -29% | — |
| 22 |  $WELL | WELLTOWER INC. | $647.7M | 0.6% | -1% | 59.8 |
| 23 |  $KLAC | KLA CORP | $628.2M | 0.6% | +1549% | 78.6 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $581.6M | 0.5% | +11% | 62.7 |
| 25 |  $EQIX | EQUINIX INC | $517.7M | 0.5% | -5% | 59 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $516.7M | 0.5% | +15% | 70.3 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $515.0M | 0.5% | +14% | 73.8 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $510.5M | 0.5% | +7% | 67.6 |
| 29 |  $C | CITIGROUP INC | $507.4M | 0.5% | +15% | 65 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $498.4M | 0.4% | +15% | 66.1 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $442.2M | 0.4% | +14% | 57.9 |
| 32 |  $NEE | NEXTERA ENERGY INC | $426.5M | 0.4% | +14% | 64.6 |
| 33 |  $ABBV | AbbVie Inc. | $408.6M | 0.4% | +8% | 72.7 |
| 34 |  $BKNG | Booking Holdings Inc. | $401.9M | 0.3% | +2534% | 58.5 |
| 35 |  $PLD | Prologis, Inc. | $398.5M | 0.3% | +4% | 68.3 |
| 36 |  $INTC | INTEL CORP | $396.0M | 0.3% | +5% | 45.6 |
| 37 |  $DLR | DIGITAL REALTY TRUST, INC. | $393.0M | 0.3% | -4% | 72.8 |
| 38 |  $AZN | ASTRAZENECA PLC | $382.3M | 0.3% | +2% | — |
| 39 |  $LIN | LINDE PLC | $380.2M | 0.3% | -7% | — |
| 40 | — | iShares Core US Aggregate Bond ETF - ETF | $373.1M | 0.3% | +38% | — |
| 41 |  $APH | AMPHENOL CORP /DE/ | $362.0M | 0.3% | +29% | 79.3 |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $341.3M | 0.3% | -14% | 68.7 |
| 43 |  $MRK | Merck & Co., Inc. | $331.9M | 0.3% | +2% | 59.9 |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $329.9M | 0.3% | +16% | 61.8 |
| 45 |  $WMT | Walmart Inc. | $323.2M | 0.3% | +13% | 60.2 |
| 46 |  $UBS | UBS Group AG | $318.0M | 0.3% | -17% | — |
| 47 |  $GE | GENERAL ELECTRIC CO | $317.8M | 0.3% | +16% | 73.8 |
| 48 |  $CVS | CVS HEALTH Corp | $312.7M | 0.3% | +5% | 59.4 |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $305.3M | 0.3% | +135% | 67.7 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $297.5M | 0.3% | +4% | 73.4 |
| 51 |  $ADI | ANALOG DEVICES INC | $285.5M | 0.3% | +31% | 79.2 |
| 52 |  $SNDK | Sandisk Corp | $284.8M | 0.3% | -9% | 87.7 |
| 53 |  $MCO | MOODYS CORP /DE/ | $282.0M | 0.3% | +1% | 79.1 |
| 54 |  $GEV | GE Vernova Inc. | $280.1M | 0.3% | +11% | 81.1 |
| 55 |  $PANW | Palo Alto Networks Inc | $275.7M | 0.2% | +5% | 65.5 |
| 56 |  $COF | CAPITAL ONE FINANCIAL CORP | $271.9M | 0.2% | +12% | 62.4 |
| 57 |  $PG | PROCTER & GAMBLE Co | $267.2M | 0.2% | +2% | 64.6 |
| 58 |  $PEP | PEPSICO INC | $258.5M | 0.2% | -4% | 63.5 |
| 59 |  $ANET | Arista Networks, Inc. | $257.2M | 0.2% | -10% | 81.9 |
| 60 |  $MRVL | Marvell Technology, Inc. | $254.1M | 0.2% | +9% | 76.5 |
| 61 |  $HD | HOME DEPOT, INC. | $250.9M | 0.2% | -6% | 60.3 |
| 62 |  $CAT | CATERPILLAR INC | $250.2M | 0.2% | +17% | 66.5 |
| 63 |  $NFLX | NETFLIX INC | $248.8M | 0.2% | -1% | 78.8 |
| 64 |  $DAL | DELTA AIR LINES, INC. | $247.4M | 0.2% | -2% | 57.5 |
| 65 |  $CVX | CHEVRON CORP | $245.0M | 0.2% | +6% | 62.8 |
| 66 |  $CME | CME GROUP INC. | $244.8M | 0.2% | -4% | 69.5 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $244.3M | 0.2% | -7% | 70.4 |
| 68 |  $FTNT | Fortinet, Inc. | $243.4M | 0.2% | +22% | 80.1 |
| 69 |  $ADBE | ADOBE INC. | $242.7M | 0.2% | +9% | 77.6 |
| 70 |  $RY | ROYAL BANK OF CANADA | $239.9M | 0.2% | +13% | 74.8 |
| 71 |  $CRM | Salesforce, Inc. | $239.2M | 0.2% | -5% | 77 |
| 72 |  $TTE | TotalEnergies SE | $236.3M | 0.2% | +5% | 50.6 |
| 73 |  $CI | Cigna Group | $233.0M | 0.2% | +2% | 66.2 |
| 74 |  $MS | MORGAN STANLEY | $230.7M | 0.2% | +5% | 75.8 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $230.1M | 0.2% | +8% | 69.4 |
| 76 |  $WDC | WESTERN DIGITAL CORP | $223.4M | 0.2% | -13% | 80.7 |
| 77 |  $EBAY | EBAY INC | $222.1M | 0.2% | +14% | 66.4 |
| 78 |  $DIS | Walt Disney Co | $219.1M | 0.2% | +42% | 60.1 |
| 79 |  $T | AT&T INC. | $217.7M | 0.2% | -3% | 65.8 |
| 80 |  $PSA | Public Storage | $217.5M | 0.2% | +35% | 69.1 |
| 81 |  $PGR | PROGRESSIVE CORP/OH/ | $217.2M | 0.2% | -3% | 80.1 |
| 82 |  $ELV | Elevance Health, Inc. | $214.9M | 0.2% | +21% | 59 |
| 83 |  $SPG | SIMON PROPERTY GROUP INC. | $214.5M | 0.2% | +3% | 76.7 |
| 84 | — | Vanguard Information Technology Index Fund - ETF | $214.1M | 0.2% | +543% | — |
| 85 |  $RTX | RTX Corp | $213.6M | 0.2% | +13% | 73.2 |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $213.0M | 0.2% | +9% | 79.9 |
| 87 |  $EW | Edwards Lifesciences Corp | $207.1M | 0.2% | +6% | 69.5 |
| 88 |  $UBER | Uber Technologies, Inc | $206.9M | 0.2% | +1% | 73.5 |
| 89 |  $ORCL | ORACLE CORP | $206.9M | 0.2% | +16% | 68.2 |
| 90 |  $HCA | HCA Healthcare, Inc. | $206.8M | 0.2% | +13% | 68.9 |
| 91 |  $SHW | SHERWIN WILLIAMS CO | $206.2M | 0.2% | +2% | 61.3 |
| 92 |  $SCHW | SCHWAB CHARLES CORP | $204.8M | 0.2% | +9% | 79.4 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $204.2M | 0.2% | +2% | 73.5 |
| 94 |  $DHR | DANAHER CORP /DE/ | $202.8M | 0.2% | +11% | 64.8 |
| 95 |  $GM | General Motors Co | $201.0M | 0.2% | -4% | 54.3 |
| 96 |  $PLTR | Palantir Technologies Inc. | $196.8M | 0.2% | -9% | 84.6 |
| 97 |  $AZO | AUTOZONE INC | $195.0M | 0.2% | -3% | 66.2 |
| 98 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $192.1M | 0.2% | +4% | 66.8 |
| 99 |  $ETN | Eaton Corp plc | $191.6M | 0.2% | +12% | — |
| 100 |  $XEL | XCEL ENERGY INC | $190.7M | 0.2% | -5% | 56.4 |
| 101 |  $FIX | COMFORT SYSTEMS USA INC | $189.6M | 0.2% | -4% | 77.7 |
| 102 |  $SPGI | S&P Global Inc. | $188.6M | 0.2% | +15% | 76.1 |
| 103 |  $AU | AngloGold Ashanti PLC | $187.2M | 0.2% | -4% | — |
| 104 |  $VTR | Ventas, Inc. | $186.3M | 0.2% | +15% | 62.5 |
| 105 |  $QCOM | QUALCOMM INC/DE | $183.8M | 0.2% | -35% | 70.5 |
| 106 |  $PM | Philip Morris International Inc. | $183.8M | 0.2% | -4% | 75.9 |
| 107 |  $ABNB | Airbnb, Inc. | $183.7M | 0.2% | +2% | 71.1 |
| 108 |  $TD | TORONTO DOMINION BANK | $180.2M | 0.2% | +4% | 80.5 |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $179.1M | 0.2% | +5% | 70 |
| 110 |  $KO | COCA COLA CO | $179.0M | 0.2% | -4% | 69.5 |
| 111 |  $SHOP | SHOPIFY INC. | $177.6M | 0.2% | -6% | 64.9 |
| 112 |  $IRM | IRON MOUNTAIN INC | $177.4M | 0.2% | -4% | 62.9 |
| 113 |  $CCZ | COMCAST CORP | $177.1M | 0.2% | +23% | 59.5 |
| 114 |  $DDOG | Datadog, Inc. | $175.5M | 0.1% | +59% | 71.4 |
| 115 |  $VLO | VALERO ENERGY CORP/TX | $175.4M | 0.1% | -0% | 57.8 |
| 116 |  $GLW | CORNING INC /NY | $174.7M | 0.1% | +8% | 73.7 |
| 117 |  $CB | Chubb Ltd | $174.4M | 0.1% | +15% | — |
| 118 |  $DUK | Duke Energy CORP | $171.3M | 0.1% | -1% | 56.4 |
| 119 |  $MCK | MCKESSON CORP | $170.6M | 0.1% | -13% | 63.4 |
| 120 |  $MNST | Monster Beverage Corp | $170.0M | 0.1% | -21% | 71.3 |
| 121 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $169.7M | 0.1% | +11% | 65.2 |
| 122 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $167.5M | 0.1% | -8% | 75.4 |
| 123 |  $ACN | Accenture plc | $166.6M | 0.1% | -5% | — |
| 124 |  $MCD | MCDONALDS CORP | $164.1M | 0.1% | +7% | 69 |
| 125 |  $EIX | EDISON INTERNATIONAL | $162.4M | 0.1% | +5% | 61.2 |
| 126 |  $BNY | Bank of New York Mellon Corp | $161.6M | 0.1% | -9% | 74.1 |
| 127 |  $LOW | LOWES COMPANIES INC | $160.1M | 0.1% | -1% | 60.7 |
| 128 |  $COP | CONOCOPHILLIPS | $158.7M | 0.1% | +13% | 70.2 |
| 129 |  $DG | DOLLAR GENERAL CORP | $157.3M | 0.1% | -8% | 59.5 |
| 130 |  $ORLY | O REILLY AUTOMOTIVE INC | $156.5M | 0.1% | +12% | 67.4 |
| 131 |  $KR | KROGER CO | $156.4M | 0.1% | -5% | 52.6 |
| 132 |  $ETR | ENTERGY CORP /DE/ | $156.1M | 0.1% | +6% | 59.5 |
| 133 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $155.8M | 0.1% | +27% | 67.5 |
| 134 |  $TT | Trane Technologies plc | $155.8M | 0.1% | +0% | — |
| 135 |  $GD | GENERAL DYNAMICS CORP | $154.0M | 0.1% | +3% | 68.8 |
| 136 |  $AMT | AMERICAN TOWER CORP /MA/ | $153.9M | 0.1% | -0% | 66.3 |
| 137 |  $ALL | ALLSTATE CORP | $150.0M | 0.1% | +2% | 78.5 |
| 138 |  $HUM | HUMANA INC | $149.9M | 0.1% | -19% | 58.9 |
| 139 | — | ISHARES INC MSCI EMRG CHN - ETF | $147.9M | 0.1% | -6% | — |
| 140 |  $WM | WASTE MANAGEMENT INC | $146.6M | 0.1% | -10% | 67.6 |
| 141 |  $NOW | ServiceNow, Inc. | $146.1M | 0.1% | -49% | 72.9 |
| 142 |  $INTU | INTUIT INC. | $145.5M | 0.1% | +8% | 79.3 |
| 143 |  $B | BARRICK MINING CORP | $145.2M | 0.1% | +7% | 69.6 |
| 144 |  $DE | DEERE & CO | $144.1M | 0.1% | +11% | 55.4 |
| 145 |  $LNG | Cheniere Energy, Inc. | $144.1M | 0.1% | +13% | 66.5 |
| 146 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $143.6M | 0.1% | +1% | 71 |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $143.4M | 0.1% | -6% | 65.8 |
| 148 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $143.2M | 0.1% | +15% | 72.6 |
| 149 |  $MET | METLIFE INC | $143.1M | 0.1% | +7% | 56.2 |
| 150 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $140.4M | 0.1% | +29% | 76.4 |
New Positions (300)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$88.4M
$HONA Honeywell Aerospace Inc.$53.8M
$WSE Wise Group plc$31.5M
$FDXF FedEx Freight Holding Company, Inc.$28.3M
$BXDC Blackstone Digital Infrastructure Trust Inc.$18.1M
$YSWY Yesway, Inc.$10.3M
$WOLF WOLFSPEED, INC.$7.0M
$FPS Forgent Power Solutions, Inc.$5.3M
$NHP National Healthcare Properties, Inc.$5.1M
$WHK WhiteHawk Minerals Corp.$3.7M
$EROK EagleRock Land, LLC$3.7MExited Positions (172)
$TERN Terns Pharmaceuticals, Inc.
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$THR Thermon Group Holdings, Inc.
$AL AIR LEASE CORP
$ACLX Arcellx, Inc.
$EHAB Enhabit, Inc.
$MPX MARINE PRODUCTS GROUP, LLC
$SDA SunCar Technology Group Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$TPH Tri Pointe Homes, Inc.
$BLFY Blue Foundry Bancorp
$CWAN Clearwater Analytics Holdings, Inc.
$SLNO SOLENO THERAPEUTICS INC
$APLS Apellis Pharmaceuticals, Inc.Browse Top Institutional Investors
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