Russell Investments Group, Ltd. — 13F Holdings & Portfolio
CIK 1692234 · latest 13F-HR filed 2026-05-08
Russell Investments Group, Ltd. manages $93.07B in 13F-reported U.S. long-equity assets across 24,600 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.11%), AAPL (1.66%), MSFT (1.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 213 new positions, exited 155, added to 1,815, and trimmed 1,634.
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.
$93.07B
Long-equity book
24,600
Distinct positions
2026-03-31
Filed 2026-05-08
+213 / −155 / ↑1815 / ↓1634
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP$336.3M +7.0%
- EQUINIX INC$147.7M +41.0%
- EXXON MOBIL CORP$143.0M +42.4%
- PETROLEO BRASILEIRO SA PETRO$142.7M +1961.9%
- CHEVRON CORPORATION$136.2M +89.0%
Top Trims
- MICROSOFT CORP-$828.2M -19.6%
- META PLATFORMS INC-$187.4M -10.8%
- ORACLE CORP COM-$168.0M -48.8%
- UBS Group AG-$97.1M -24.7%
- CITIGROUP INC-$92.0M -20.6%
New Positions
- ASTRAZENECA PLC$389.3M
- Versant Media Group Inc$36.2M
- SUNBELT RENTALS HOLDINGS INC$34.9M
- Janus Living Inc$15.6M
- MEDLINE INC$8.4M
Exited Positions
- ASTRAZENECA PLC$67.9M
- POTLATCHDELTIC CORPORATION$28.7M
- Klarna Group PLC$24.9M
- AMCOR PLC$14.0M
- Qiagen N V$12.5M
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 | $1.96B | 2.11% | 11,239,674 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.55B | 1.66% | 6,102,347 | SH |
| 3 | MICROSOFT CORPORATION | MSFT | 594918104 | $1.14B | 1.23% | 3,092,959 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $844.3M | 0.91% | 4,053,832 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $772.6M | 0.83% | 4,530,865 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $670.3M | 0.72% | 2,336,613 | SH |
| 7 | MICROSOFT CORPORATION | MSFT | 594918104 | $604.2M | 0.65% | 1,648,471 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $597.0M | 0.64% | 1,928,991 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $590.3M | 0.63% | 2,052,893 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $564.7M | 0.61% | 987,070 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $552.0M | 0.59% | 2,203,569 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $391.4M | 0.42% | 2,244,201 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $376.0M | 0.40% | 1,329,168 | SH |
| 14 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 874039100 | $369.0M | 0.40% | 1,095,844 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $357.4M | 0.38% | 1,740,500 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $335.2M | 0.36% | 1,186,268 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $312.8M | 0.34% | 1,232,679 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $296.5M | 0.32% | 797,592 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $291.9M | 0.31% | 520,559 | SH |
| 20 | NVIDIA CORP | NVDA | 67066G104 | $285.4M | 0.31% | 1,636,371 | SH |
| 21 | MICROSOFT CORPORATION | MSFT | 594918104 | $282.1M | 0.30% | 762,111 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $280.3M | 0.30% | 1,696,864 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $279.2M | 0.30% | 1,600,829 | SH |
| 24 | APPLE INC COM | AAPL | 037833100 | $277.6M | 0.30% | 1,093,838 | SH |
| 25 | iShares Core US Aggregate Bond ETF | AGG | 464287226 | $270.9M | 0.29% | 2,729,394 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $261.0M | 0.28% | 522,306 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $259.1M | 0.28% | 519,304 | SH |
| 28 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 874039100 | $256.3M | 0.28% | 758,276 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $237.9M | 0.26% | 964,612 | SH |
| 30 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $237.3M | 0.26% | 1,398,954 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $226.6M | 0.24% | 892,801 | SH |
| 32 | JPMORGAN CHASE CO | JPM | 46625H100 | $221.5M | 0.24% | 752,893 | SH |
| 33 | ELI LILLY AND COMPANY | LLY | 532457108 | $221.4M | 0.24% | 240,691 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $216.7M | 0.23% | 716,557 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $215.6M | 0.23% | 1,236,279 | SH |
| 36 | WELLTOWER INC | WELL | 95040Q104 | $213.0M | 0.23% | 1,077,316 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $211.6M | 0.23% | 1,280,934 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $197.6M | 0.21% | 1,133,219 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $197.6M | 0.21% | 533,825 | SH |
| 40 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $197.1M | 0.21% | 411,250 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $194.2M | 0.21% | 194,876 | SH |
| 42 | Vanguard World Fund Vanguard Information Technology Index Fund | VGT | 92204A702 | $193.0M | 0.21% | 276,602 | SH |
| 43 | MICROSOFT CORPORATION | MSFT | 594918104 | $188.5M | 0.20% | 509,261 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $187.6M | 0.20% | 900,947 | SH |
| 45 | VISA INC | V | 92826C839 | $178.6M | 0.19% | 590,871 | SH |
| 46 | LAM RESEARCH CORPORATION | LRCX | 512807306 | $176.4M | 0.19% | 825,404 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $175.5M | 0.19% | 691,591 | SH |
| 48 | JOHNSON JOHNSON | JNJ | 478160104 | $175.1M | 0.19% | 716,433 | SH |
| 49 | MICROSOFT CORPORATION | MSFT | 594918104 | $174.5M | 0.19% | 486,224 | SH |
| 50 | EQUINIX INC | EQIX | 29444U700 | $167.9M | 0.18% | 171,243 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |