Russell Investments Group, Ltd. 13F holdings
Russell Investments Group, Ltd. reported 4,093 positions with a total reported value of $113.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: NVDA NVIDIA CORP (5.3%), GOOGL ALPHABET INC (4.4%), AAPL APPLE INC (4.2%), MSFT MICROSOFT CORP (3.0%), AMZN AMAZON COM INC (2.6%). Against 2026-03-31 it opened 320 new positions and exited 199. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,093 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 29,992,581 | $6.0B | 5.3% |
| GOOGL ALPHABET INC | 16,466,974 | $5.0B | 4.4% |
| AAPL APPLE INC | 16,687,359 | $4.8B | 4.2% |
| MSFT MICROSOFT CORP | 9,197,996 | $3.4B | 3.0% |
| AMZN AMAZON COM INC | 12,517,823 | $3.0B | 2.6% |
| AVGO BROADCOM INC | 5,546,065 | $2.1B | 1.8% |
| MU MICRON TECHNOLOGY INC | 1,579,950 | $1.8B | 1.6% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 3,605,892 | $1.7B | 1.5% |
| META META PLATFORMS INC | 2,855,614 | $1.6B | 1.4% |
| MA MASTERCARD INCORPORATED | 1,977,565 | $1.0B | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 1,741,753 | $997.8M | 0.9% |
| LLY ELI LILLY AND COMPANY | 781,929 | $942.4M | 0.8% |
| TSLA TESLA INC | 2,246,313 | $939.9M | 0.8% |
| APPLIED MATERIALS INC | 1,274,698 | $915.3M | 0.8% |
| VANGUARD SNP 500 ETF | 1,308,720 | $898.8M | 0.8% |
| LRCX LAM RESEARCH CORP COM NEW | 2,054,067 | $882.0M | 0.8% |
| JPM J P MORGAN CHASE AND CO | 2,360,586 | $773.8M | 0.7% |
| V VISA INC | 2,159,245 | $740.4M | 0.7% |
| JNJ JOHNSON JOHNSON | 2,675,500 | $681.6M | 0.6% |
| STX SEAGATE TECHNOLOGY HLDNGS PLC | 687,394 | $663.5M | 0.6% |
| WELL WELLTOWER INC | 2,853,498 | $647.7M | 0.6% |
| KLAC KLA CORPORATION | 2,120,687 | $628.2M | 0.6% |
| UNH UNITEDHEALTH GROUP INC | 1,397,476 | $581.6M | 0.5% |
| EQIX EQUINIX INC | 492,246 | $517.7M | 0.5% |
| BAC BANK OF AMERICA CORPORATION | 14,359,737 | $517.3M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 320 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROYAL BANK OF CANADA | 1,163,553 | $239.9M | 0.2% |
| MAGNA INTERNATIONAL INC | 2,098,405 | $137.8M | 0.1% |
| SPCX SPACE EXPL TECHNOLOGIES CORP C | 517,923 | $88.4M | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 243,362 | $53.8M | <0.1% |
| iShares Trust iShares MSCI China ETF | 667,017 | $34.0M | <0.1% |
| WSE WISE GROUP PLC | 2,626,984 | $31.5M | <0.1% |
| FEDEX FGHT HLDG CO INC | 187,307 | $28.3M | <0.1% |
| SOCIEDAD QUIMICA MINERA DE C | 347,205 | $25.7M | <0.1% |
| GRUPO AEROPORTUARIO CTR NORT | 199,390 | $22.5M | <0.1% |
| BXDC Blackstone Digital Infrastructure Trust Inc | 836,397 | $18.1M | <0.1% |
| PEOPLE INC COM NEW | 288,878 | $13.3M | <0.1% |
| YSWY Brookwood Financial Partners LLC | 507,696 | $10.3M | <0.1% |
| PELAGOS INSURANCE CAPITAL LIMI | 411,624 | $10.0M | <0.1% |
| Putnam BDC Income ETF | 359,661 | $9.8M | <0.1% |
| WOLF WOLFSPEED INC | 144,527 | $7.0M | <0.1% |
| HAPPEN INC | 326,376 | $6.8M | <0.1% |
| ONTERRIS INC | 294,923 | $6.0M | <0.1% |
| VGNT VERSIGENT LTD | 136,777 | $5.7M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 94,151 | $5.3M | <0.1% |
| NHP NATIONAL HEALTHCARE PROPERTIES INC | 348,589 | $5.1M | <0.1% |
| WHK WHITEHAWK MINERALS CORP | 132,955 | $3.7M | <0.1% |
| EROK EagleRock Land LLC | 173,008 | $3.7M | <0.1% |
| AMC GLOBAL MEDIA INC | 345,584 | $3.4M | <0.1% |
| PUBLIC POL HLDG CO INC | 372,163 | $2.8M | <0.1% |
| TGB TREKOR METALS LIMITED | 357,095 | $2.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 199 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BANQUE ROYALE DU CANADA | 1,025,409 | $164.1M | 0.2% |
| MAGNA INTL INC | 2,141,190 | $119.1M | 0.1% |
| Sociedad Quimica y Minera de Chile S A | 389,931 | $31.6M | <0.1% |
| Grupo Aeroportuario del Centro Norte S A B de C V | 195,616 | $22.4M | <0.1% |
| TERNS PHARMACEUTICALS INC COM | 244,898 | $12.9M | <0.1% |
| COTERRA ENERGY INC | 361,352 | $12.7M | <0.1% |
| HOLOGIC INC | 144,606 | $10.9M | <0.1% |
| GCI LIBERTY INC | 291,541 | $10.8M | <0.1% |
| IAC INC | 211,257 | $8.5M | <0.1% |
| THERMON GROUP HLDGS INC | 156,754 | $7.9M | <0.1% |
| AIR LEASE CORP | 113,647 | $7.4M | <0.1% |
| Public Policy Holding Company Inc | 551,477 | $7.2M | <0.1% |
| ARCELLX INC | 61,905 | $7.1M | <0.1% |
| FIDELIS INSURANCE HOLDINGS L | 263,420 | $5.0M | <0.1% |
| ASGN INC COM | 120,871 | $4.7M | <0.1% |
| VIRIDIAN THERAPEUTICS INC COM | 234,551 | $4.6M | <0.1% |
| MONTROSE ENVIRONMENTAL GROUP INC | 201,464 | $4.4M | <0.1% |
| ENHABIT INC | 259,309 | $3.7M | <0.1% |
| LENDINGCLUB CORP COM NEW | 253,802 | $3.6M | <0.1% |
| MARINE PRODS CORP | 387,577 | $2.8M | <0.1% |
| SEALED AIR CORP NEW | 63,861 | $2.7M | <0.1% |
| CSG SYS INTL INC | 32,005 | $2.6M | <0.1% |
| TRI POINTE HOMES INC | 53,442 | $2.5M | <0.1% |
| Taseko Mines Limited | 380,247 | $2.5M | <0.1% |
| STRATUS PPTYS INC | 72,503 | $2.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SNP 500 ETF | 12,732 | 1,308,720 | +10,179.0% | $898.8M |
| GOOGL ALPHABET INC | 13,871,122 | 16,466,974 | +18.7% | $5.0B |
| KLAC KLA CORPORATION | 128,600 | 2,120,687 | +1,549.1% | $628.2M |
| MU MICRON TECHNOLOGY INC | 1,097,675 | 1,579,950 | +43.9% | $1.8B |
| AMZN AMAZON COM INC | 10,776,409 | 12,517,823 | +16.2% | $3.0B |
| BKNG BOOKING HLDGS INC COM | 85,272 | 2,245,959 | +2,533.9% | $401.9M |
| AAPL APPLE INC | 15,711,424 | 16,687,359 | +6.2% | $4.8B |
| AVGO BROADCOM INC | 4,881,626 | 5,546,065 | +13.6% | $2.1B |
| VANGUARD SECTOR INDEX FDS INF | 278,523 | 1,791,427 | +543.2% | $214.1M |
| CRWD CROWDSTRIKE HLDGS INC CL A | 170,807 | 400,792 | +134.6% | $305.3M |
| AMD ADVANCED MICRO DEVICES INC | 1,491,929 | 1,741,753 | +16.7% | $997.8M |
| ISHARES TR CORE US AGGBD ET | 2,729,403 | 3,769,235 | +38.1% | $373.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS PLC | 966,461 | 687,394 | -28.9% | $663.5M |
| NOW SERVICENOW INC | 2,854,918 | 1,468,379 | -48.6% | $146.1M |
| QCOM QUALCOMM INC | 1,524,845 | 990,487 | -35.0% | $183.8M |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 3,776,008 | 3,605,892 | -4.5% | $1.7B |
| AMUB UBS GROUP AG | 7,738,898 | 6,405,254 | -17.2% | $318.0M |
| THE TJX COMPANIES INC | 2,612,798 | 2,253,128 | -13.8% | $341.3M |
| EXR EXTRA SPACE STORAGE INC | 1,213,123 | 839,763 | -30.8% | $122.1M |
| ON ON SEMICONDUCTOR CORP | 1,443,356 | 946,369 | -34.4% | $89.4M |
| DD DUPONT DE NEMOURS INC | 541,114 | 202,929 | -62.5% | $27.5M |
| MNST MONSTER BEVERAGE CORP NEW | 2,237,934 | 1,766,879 | -21.0% | $170.0M |
| NOK NOKIA CORP SPONSORED ADR | 4,787,942 | 1,513,837 | -68.4% | $20.1M |
| O REALTY INCOME CORP | 2,350,489 | 1,685,686 | -28.3% | $104.5M |
CIK 1692234 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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