Russell Investments Group, Ltd. 13F Holdings
Russell Investments Group, Ltd.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$114.0B
Largest holding
Nvidia Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Vanguard 500 Index Fund (ETF) | +1.30M sh | $832.3M | 0.79% |
| AMAZON COM INC | +1.74M sh | $388.3M | 2.63% |
| MICRON TECHNOLOGY INC | +482,200 sh | $358.8M | 1.60% |
| APPLE INC | +976,000 sh | $263.8M | 4.23% |
| BROADCOM INC | +664,500 sh | $227.4M | 1.84% |
| ALPHABET INC | +629,500 sh | $200.8M | 2.25% |
| KLA CORPORATION | +840,545 sh | $185.2M | 0.55% |
| CROWDSTRIKE HLDGS INC CL A | +230,000 sh | $132.4M | 0.27% |
| iShares Core US Aggregate Bond ETF (ETF) | +1.04M sh | $103.1M | 0.33% |
| ADVANCED MICRO DEVICES INC | +249,900 sh | $96.7M | 0.88% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PLC | -279,100 sh | -$189.1M | 0.58% |
| SERVICENOW INC | -1.39M sh | -$141.5M | 0.13% |
| ALPHABET INC | -369,300 sh | -$118.4M | 2.16% |
| HONEYWELL INTERNATIONAL INCORPORATION | Sold out | -$84.9M | 0.00% |
| QUALCOMM INC | -534,300 sh | -$83.9M | 0.16% |
| Taiwan Semiconductor Manufacturing Company Limited | -170,100 sh | -$69.3M | 1.51% |
| UBS GROUP AG | -1.33M sh | -$58.6M | 0.28% |
| THE TJX COMPANIES INC | -359,700 sh | -$55.8M | 0.30% |
| EXTRA SPACE STORAGE INC | -373,300 sh | -$51.6M | 0.11% |
| Vanguard Information Technology Index Fund (ETF) | -437,852 sh | -$45.2M | 0.19% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORP | $6.0B | 5.26% | +1.11% |
| APPLE INC | $4.8B | 4.23% | +6.21% |
| MICROSOFT CORP | $3.4B | 3.01% | +0.00% |
| AMAZON COM INC | $3.0B | 2.63% | +16.16% |
| ALPHABET INC | $2.6B | 2.25% | +9.53% |
| ALPHABET INC | $2.5B | 2.16% | -5.08% |
| BROADCOM INC | $2.1B | 1.84% | +13.61% |
| MICRON TECHNOLOGY INC | $1.8B | 1.60% | +43.94% |
| Taiwan Semiconductor Manufacturing Company Limited | $1.7B | 1.51% | -4.51% |
| META PLATFORMS INC | $1.6B | 1.41% | +5.20% |
| MASTERCARD INCORPORATED | $1.0B | 0.89% | +1.88% |
| ADVANCED MICRO DEVICES INC | $997.8M | 0.88% | +16.75% |
| ELI LILLY AND COMPANY | $942.4M | 0.83% | -0.99% |
| TESLA INC | $939.9M | 0.83% | +1.21% |
| APPLIED MATERIALS INC | $915.3M | 0.81% | +1.87% |
| Vanguard 500 Index Fund (ETF) | $898.8M | 0.79% | +10178.98% |
| LAM RESEARCH CORP COM NEW | $882.0M | 0.78% | -4.20% |
| J P MORGAN CHASE AND CO | $773.8M | 0.68% | +5.19% |
| VISA INC | $740.4M | 0.65% | +11.98% |
| JOHNSON JOHNSON | $681.6M | 0.60% | -0.94% |
| SEAGATE TECHNOLOGY HLDNGS PLC | $663.5M | 0.58% | -28.88% |
| WELLTOWER INC | $647.7M | 0.57% | -0.56% |
| KLA CORPORATION | $628.2M | 0.55% | +65.66% |
| UNITEDHEALTH GROUP INC | $581.6M | 0.51% | +11.03% |
| EQUINIX INC | $517.7M | 0.46% | -5.36% |
| CISCO SYS INC | $516.7M | 0.45% | +15.14% |
| BERKSHIRE HATHAWAY INC | $515.0M | 0.45% | +13.70% |
| BANK OF AMERICA CORPORATION | $510.5M | 0.45% | +6.76% |
| CITIGROUP INC | $507.4M | 0.45% | +14.90% |
| COSTCO WHOLESALE CORPORATION | $498.4M | 0.44% | +14.76% |
| EXXON MOBIL CORP | $442.2M | 0.39% | +14.30% |
| NEXTERA ENERGY INC | $426.5M | 0.38% | +13.59% |
| ABBVIE INC | $408.6M | 0.36% | +7.62% |
| BOOKING HLDGS INC COM | $401.9M | 0.35% | +8.70% |
| PROLOGIS INC | $398.5M | 0.35% | +4.28% |
| INTEL CORP | $396.0M | 0.35% | +5.10% |
| DIGITAL REALTY TRUST INC | $393.0M | 0.35% | -3.72% |
| ASTRAZENECA PLC | $382.3M | 0.34% | +1.53% |
| LINDE PLC SHS | $380.2M | 0.33% | -6.59% |
| iShares Core US Aggregate Bond ETF (ETF) | $373.1M | 0.33% | +38.10% |
| AMPHENOL CORP NEW | $362.0M | 0.32% | +28.58% |
| THE TJX COMPANIES INC | $341.3M | 0.30% | -13.77% |
| MERCK CO INC | $331.9M | 0.29% | +2.03% |
| WELLS FARGO COMPANY | $329.9M | 0.29% | +15.92% |
| WALMART INC | $323.2M | 0.28% | +13.35% |
| UBS GROUP AG | $318.0M | 0.28% | -17.23% |
| GE AEROSPACE COM NEW | $317.8M | 0.28% | +15.97% |
| CVS HEALTH CORP COM | $312.7M | 0.28% | +5.02% |
| CROWDSTRIKE HLDGS INC CL A | $305.3M | 0.27% | +134.65% |
| TEXAS INSTRS INC | $297.5M | 0.26% | +4.28% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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