Q2 2026 13F · SEC CIK 1692234

Russell Investments Group, Ltd.

Institutional asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $113.7B
Reported positions: 4,263
Top holdings a year, 3 yrs: +25.1%
Assets under management: $81.1B

Russell Investments Group, Ltd. is an institutional asset manager that reported 4,263 positions worth $113.7B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation Com (NVDA, 5.3%), Apple Inc (AAPL, 4.2%), Microsoft Corp (MSFT, 3.0%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 20.4% for the S&P 500.

Russell Investments Group, Ltd. holdings largest 50 of 4,263 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Russell Investments Group, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.3%	5.5%	29,992,581	+1.1%	$6.0B
AAPLApple Inc	4.2%	4.3%	16,687,359	+6.2%	$4.8B
MSFTMicrosoft Corp	3.0%	3.6%	9,197,996	+0.0%	$3.4B
AMZNAmazon Com Inc Com	2.6%	2.4%	12,517,823	+16.2%	$3.0B
GOOGAlphabet Inc	2.2%	2.0%	7,235,434	+9.5%	$2.6B
GOOGLAlphabet Inc	2.2%	2.2%	6,895,890	-5.1%	$2.5B
AVGOBroadcom Inc	1.8%	1.6%	5,546,065	+13.6%	$2.1B
MUMicron Technology Inc	1.6%	0.4%	1,579,950	+43.9%	$1.8B
TSMTaiwan Semiconductor Manufac	1.5%	1.4%	3,605,892	-4.5%	$1.7B
METAMeta Platforms Inc Class A	1.4%	1.7%	2,855,614	+5.2%	$1.6B
MAMastercard Inc.	0.9%	1.0%	1,977,565	+1.9%	$1.0B
AMDAdvanced Micro Devices Inc	0.9%	0.3%	1,741,753	+16.7%	$997.8M
LLYLilly Eli & Co	0.8%	0.8%	781,929	-1.0%	$942.4M
TSLATesla Inc Com	0.8%	0.9%	2,246,313	+1.2%	$939.9M
AMATApplied Matls Inc	0.8%	0.5%	1,274,698	+1.9%	$915.3M
VOOVanguard S&p 500 ETF	0.8%	—	1,308,720	—	$898.8M
LRCXLam Research Corp	0.8%	0.5%	2,054,067	-4.2%	$882.0M
JPMJpmorgan Chase & Co	0.7%	0.7%	2,360,586	+5.2%	$773.8M
VVisa Inc Com Cl A	0.7%	0.6%	2,159,245	+12.0%	$740.4M
JNJJohnson & Johnson	0.6%	0.7%	2,675,500	-0.9%	$681.6M
STXSeagate Technology Hldngs Pl	0.6%	0.4%	687,394	-28.9%	$663.5M
WELLWelltower Inc	0.6%	0.6%	2,853,498	-0.6%	$647.7M
KLACKla Corp	0.6%	—	2,120,687	—	$628.2M
UNHUnitedhealth Group Inc Com	0.5%	0.4%	1,397,476	+11.0%	$581.6M
EQIXEquinix Inc	0.5%	0.5%	492,246	-5.4%	$517.7M
CSCOCisco Sys Inc	0.5%	0.3%	4,396,263	+15.1%	$516.7M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,029,361	+13.7%	$515.0M
BACBank of Amer Corp	0.4%	0.4%	8,940,737	+6.8%	$510.5M
CCitigroup Inc Com New	0.4%	0.4%	3,613,190	+14.9%	$507.4M
COSTCostco Whsl Corp New	0.4%	0.5%	531,750	+14.8%	$498.4M
XOMExxon Mobil Corp	0.4%	0.5%	3,235,410	+14.3%	$442.2M
NEENextera Energy Inc Com	0.4%	0.4%	4,858,233	+13.6%	$426.5M
ABBVAbbvie Inc	0.4%	0.4%	1,621,115	+7.6%	$408.6M
BKNGBooking Holdings Inc Com	0.4%	0.4%	2,245,959	+2533.9%	$401.9M
PLDPrologis Inc	0.3%	0.4%	2,936,396	+4.3%	$398.5M
INTCIntel Corp	0.3%	—	2,884,489	—	$396.0M
DLRDigital Realty Trust Inc	0.3%	0.4%	2,148,435	-3.7%	$393.0M
AZNAstrazeneca PLC Ord	0.3%	0.4%	2,033,587	+1.5%	$382.3M
LINLinde PLC	0.3%	0.4%	732,937	-6.6%	$380.2M
AGGIshares Tr	0.3%	—	3,769,235	—	$373.1M
APHAmphenol Corp	0.3%	—	2,063,491	—	$362.0M
TJXTjx Cos Inc New Com	0.3%	0.4%	2,253,128	-13.8%	$341.3M
MRKMerck & Co. Inc	0.3%	0.3%	2,578,024	+2.0%	$331.9M
WFCWells Fargo Co New	0.3%	0.3%	3,987,546	+15.9%	$329.9M
WMTWalmart Inc	0.3%	0.3%	2,850,595	+13.4%	$323.2M
UBSUbs Group AG	0.3%	0.3%	6,405,254	-17.2%	$318.0M
GEGe Aerospace	0.3%	—	850,335	—	$317.8M
CVSCvs Caremark Corporation	0.3%	—	3,022,292	—	$312.7M
CRWDCrowdstrike Hldgs Inc Class A	0.3%	—	400,792	—	$305.3M
TXNTexas Instruments Inc	0.3%	—	1,006,124	—	$297.5M

What Russell Investments Group, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +25.1% /yr; S&P 500 +20.4%
5 years: +14.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$113.7B	4,263
Q1 2026	$92.8B	4,133
Q4 2025	$91.6B	4,055
Q3 2025	$87.8B	4,026
Q2 2025	$78.2B	3,725
Q1 2025	$72.6B	3,688
Q4 2024	$72.2B	3,584
Q3 2024	$68.9B	3,577
Q2 2024	$61.9B	3,473
Q1 2024	$63.2B	3,206
Q4 2023	$56.0B	3,101
Q3 2023	$50.3B	3,412

Questions about Russell Investments Group, Ltd.'s portfolio

What stocks does Russell Investments Group, Ltd. own?

Russell Investments Group, Ltd.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 4,263 positions worth $113.7B. The largest are Nvidia Corporation Com (NVDA) at 5.3%, Apple Inc (AAPL) at 4.2%, Microsoft Corp (MSFT) at 3.0%, Amazon Com Inc Com (AMZN) at 2.6% and Alphabet Inc (GOOG) at 2.2%.

What did Russell Investments Group, Ltd. buy last quarter?

In Q2 2026, Russell Investments Group, Ltd. added Booking Holdings Inc Com (BKNG) (+2533.9% shares), Micron Technology Inc (MU) (+43.9% shares) and Advanced Micro Devices Inc (AMD) (+16.7% shares), compared with its Q1 2026 filing.

What did Russell Investments Group, Ltd. sell last quarter?

In Q2 2026, Russell Investments Group, Ltd. cut from its top 50 Cme Group Inc (CME), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 At&t Inc Com (T), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Servicenow Inc Com (NOW), Seagate Technology Hldngs Pl (STX) (-28.9% shares), Ubs Group AG (UBS) (-17.2% shares) and Tjx Cos Inc New Com (TJX) (-13.8% shares), compared with its Q1 2026 filing.

How has Russell Investments Group, Ltd.'s portfolio performed?

A portfolio copying Russell Investments Group, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +14.4% a year against +11.6%.

When is Russell Investments Group, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Russell Investments Group, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Russell Investments Group, Ltd. manage?

Russell Investments Group, Ltd. reported $81.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $113.7B.