Top Institutional Investors

Russell Investments Group, Ltd. — 13F Holdings & Portfolio

CIK 1692234 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Russell Investments Group, Ltd. manages $113.97B in 13F-reported U.S. long-equity assets across 23,960 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.84%), AAPL (1.50%), MSFT (0.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 356 new positions, exited 210, added to 2,751, and trimmed 930.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
REX HOUSE
10 REGENT STREET
LONDON SW1Y4PE
Phone
(206) 505-7877
Filing Manager
Russell Investments Group, Ltd.
Seattle, WA
Signatory
Michael Raczynski
Global Chief Compliance Officer
Loading holdings…
AUM

$113.97B

Long-equity book

Holdings

23,960

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+356 / −210 / ↑2751 / ↓930

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$1.45B +395.9%
  • Vanguard 500 Index Fund$891.2M +11714.2%
  • NVIDIA CORP$852.4M +16.6%
  • APPLE INC$836.1M +21.1%
  • AMAZON COM INC$751.7M +33.6%
Show all 2751 →

Top Trims

  • SERVICENOW INC-$152.6M -51.1%
  • ACCENTURE PLC IRELAND SHS CLAS-$111.5M -40.1%
  • CME GROUP INC-$96.7M -28.3%
  • AT AND T INC-$95.4M -30.5%
  • NETFLIX INC-$84.6M -25.4%
Show all 930 →

New Positions

  • SPACE EXPL TECHNOLOGIES CORP C$88.4M
  • HONEYWELL INTERNATIONAL INCORPORATION$54.6M
  • HONEYWELL AEROSPACE INC COM$53.8M
  • iShares Trust iShares MSCI China ETF$34.0M
  • WISE GROUP PLC$31.5M
Show all 356 →

Exited Positions

  • HONEYWELL INTERNATIONAL INCORPORATION$84.9M
  • CARNIVAL CORP PAIRED CTF$43.7M
  • DUPONT DE NEMOURS INC$24.8M
  • Terns Pharmaceuticals Inc$12.9M
  • COTERRA ENERGY INC$12.7M
Show all 210 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $2.09B 1.84% 10,461,678 SH
2 APPLE INC AAPL 037833100 $1.71B 1.50% 5,908,436 SH
3 MICROSOFT CORPORATION MSFT 594918104 $1.13B 0.99% 3,031,548 SH
4 AMAZON COM INC AMZN 023135106 $996.0M 0.87% 4,178,832 SH
5 MICRON TECHNOLOGY INC MU 595112103 $971.2M 0.85% 841,364 SH
6 NVIDIA CORPORATION NVDA 67066G104 $917.5M 0.81% 4,629,595 SH
7 ALPHABET INC GOOG 02079K107 $908.9M 0.80% 2,572,420 SH
8 Vanguard 500 Index Fund VOO 922908363 $890.1M 0.78% 1,296,047 SH
9 ALPHABET INC GOOGL 02079K305 $756.3M 0.66% 2,116,403 SH
10 BROADCOM INC AVGO 11135F101 $740.8M 0.65% 1,961,014 SH
11 APPLE INC AAPL 037833100 $667.8M 0.59% 2,332,051 SH
12 NVIDIA CORPORATION NVDA 67066G104 $627.0M 0.55% 3,133,570 SH
13 MICROSOFT CORPORATION MSFT 594918104 $573.1M 0.50% 1,541,897 SH
14 META PLATFORMS INC META 30303M102 $539.0M 0.47% 956,832 SH
15 Taiwan Semiconductor Manufacturing Company Limited TSM 874039100 $507.0M 0.44% 1,064,379 SH
16 AMAZON COM INC AMZN 023135106 $484.6M 0.43% 2,028,534 SH
17 ALPHABET INC GOOG 02079K107 $435.3M 0.38% 1,234,216 SH
18 ALPHABET INC GOOGL 02079K305 $397.2M 0.35% 1,115,105 SH
19 NVIDIA CORP NVDA 67066G104 $389.1M 0.34% 1,944,478 SH
20 NVIDIA CORPORATION NVDA 67066G104 $387.4M 0.34% 1,987,094 SH
21 APPLE INC AAPL 037833100 $378.6M 0.33% 1,308,422 SH
22 iShares Core US Aggregate Bond ETF AGG 464287226 $373.1M 0.33% 3,769,214 SH
23 APPLE INC COM AAPL 037833100 $371.7M 0.33% 1,284,572 SH
24 Taiwan Semiconductor Manufacturing Company Limited TSM 874039100 $349.0M 0.31% 730,758 SH
25 ADVANCED MICRO DEVICES INC AMD 007903107 $348.4M 0.31% 599,795 SH
26 NVIDIA CORPORATION NVDA 67066G104 $335.7M 0.29% 1,677,676 SH
27 LAM RESEARCH CORPORATION LRCX 512807306 $334.8M 0.29% 772,623 SH
28 TESLA INC TSLA 88160R101 $328.6M 0.29% 781,362 SH
29 APPLIED MATERIALS INC AMAT 038222105 $323.7M 0.28% 447,656 SH
30 MICROSOFT CORPORATION MSFT 594918104 $316.1M 0.28% 847,494 SH
31 APPLE INC AAPL 037833100 $315.8M 0.28% 1,120,962 SH
32 AMAZON COM INC AMZN 023135106 $310.3M 0.27% 1,301,852 SH
33 ALPHABET INC GOOGL 02079K305 $293.0M 0.26% 819,987 SH
34 BROADCOM INC AVGO 11135F101 $290.2M 0.25% 772,359 SH
35 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX G7997R103 $277.4M 0.24% 287,418 SH
36 META PLATFORMS INC META 30303M102 $273.5M 0.24% 485,738 SH
37 ELI LILLY AND COMPANY LLY 532457108 $267.6M 0.23% 223,133 SH
38 APPLE INC AAPL 037833100 $267.6M 0.23% 924,698 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $266.8M 0.23% 520,030 SH
40 MASTERCARD INCORPORATED MA 57636Q104 $263.5M 0.23% 513,123 SH
41 JPMORGAN CHASE CO JPM 46625H100 $263.5M 0.23% 804,894 SH
42 WELLTOWER INC WELL 95040Q104 $250.9M 0.22% 1,105,604 SH
43 ALPHABET INC GOOG 02079K107 $246.8M 0.22% 698,374 SH
44 BERKSHIRE HATHAWAY INC BRK.B 084670702 $244.3M 0.21% 488,181 SH
45 NVIDIA CORPORATION NVDA 67066G104 $236.4M 0.21% 1,181,634 SH
46 MICROSOFT CORP MSFT 594918104 $234.0M 0.21% 627,431 SH
47 NVIDIA CORPORATION NVDA 67066G104 $229.6M 0.20% 1,147,272 SH
48 BROADCOM INC AVGO 11135F101 $228.4M 0.20% 604,648 SH
49 Vanguard Information Technology Index Fund VGT 92204A702 $212.1M 0.19% 1,774,475 SH
50 VISA INC V 92826C839 $205.2M 0.18% 598,149 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $113.97B 23,960 0001193125-26-336961
2026-03-31 2026-05-08 $93.07B 24,600 0001193125-26-213225
2025-12-31 2026-02-17 $91.82B 25,140 0001193125-26-053181