Russell Investments Group, Ltd.

CIK

1692234

Location

Seattle, WA

Portfolio Value

Mega $113,384,874,704

Diversification

Diversified

Reports for

Acadian Asset Management LLC Advent Capital Management, LLC Algert Global LLC Arrowstreet Capital, Limited Partnership Axiom Investors LLC Baillie Gifford & Co Baring Asset Management Limited Barings LLC

+ 46 more

Barrow, Hanley, Mewhinney & Strauss, LLC BlackRock Financial Management Inc. Boston Partners Global Investors, Inc. Brandywine Global Investment Management, LLC Cohen & Steers Capital Management, Inc. DUFF & PHELPS INVESTMENT MANAGEMENT CO. Easterly Investment Partners LLC GQG Partners LLC Grantham, Mayo, Van Otterloo & Co. LLC Hosking Partners LLP IMPAX ASSET MANAGEMENT LIMITED Intermede Investment Partners Limited Jacobs Levy Equity Management, Inc. Jupiter Investment Management Limited Keywise Capital Management (HK) Limited Kopernik Global Investors LLC Lazard Asset Management LLC MFS Institutional Advisors, Inc. Mar Vista Investment Partners, LLC Metropolis Capital Ltd Mirova US LLC Morgan Stanley Investment Management Inc. Numeric Investors LLC Oaktree Capital Management, L.P. Oaktree Fund Advisors, LLC PineStone Asset Management Inc. Pzena Investment Management, LLC RBC Global Asset Management (UK) Limited RREEF America L.L.C. Resolution Capital Limited Russell Investment Group Ltd Russell Investment Management Limited Russell Investment Management, LLC Russell Investments Canada Limited Russell Investments Capital, LLC Russell Investments France SAS Russell Investments Implementation Services, LLC Russell Investments Ireland Limited Russell Investments Japan Co., LTD. Russell Investments Limited Russell Investments Trust Company Sanders Capital, LLC T. Rowe Price Associates, Inc. Wellington Management Company LLP Wellington Management International Limited William Blair Investment Management, LLC

Filing Date

Global Rank

#89 / 8,807 ▲ 2

Top Industry

Semiconductors 13.5%

Period ended 4 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.9%, 92.4 effective positions, active share 23.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.2 quarters (12+), a floor since 85.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 23.1%; sector active share 9.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

4,252 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−0.3 pts

Top 5

19.6%

−0.7 pts

Top 10

26.9%

−0.0 pts

HHI

108

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$36,874,507,366	498
Financial Services	12.2%	$13,844,117,336	654
Healthcare	9.6%	$10,851,746,934	615
Consumer Cyclical	9.2%	$10,474,014,027	378
Industrials	9.2%	$10,437,845,360	495
Communication Services	8.0%	$9,100,937,621	169
Real Estate	5.4%	$6,152,852,871	214
Energy	3.5%	$3,935,031,316	189
Consumer Defensive	3.4%	$3,852,852,949	159
Utilities	2.8%	$3,157,209,840	95
Basic Materials	2.7%	$3,037,373,465	203
Unclassified	1.5%	$1,666,385,619	583

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GGB	Gerdau S.A.	+2,544,851	5,233,642	$21,143,913
AAL	American Airlines Group Inc.	+2,297,608	2,937,130	$53,073,931
PPLC	PPL Corp	+2,185,000	4,001,000	$3,926,581
BKNG	Booking Holdings Inc.	+2,160,687	2,245,959	$400,319,718
AQN	Algonquin Power & Utilities Corp.	+2,028,958	4,700,506	$27,544,962
KLAC	Kla Corp	+1,992,087	2,120,687	$639,832,464
INVH	Invitation Homes Inc.	+1,786,674	4,284,791	$129,443,529
AMZN	Amazon Com Inc	+1,741,414	12,517,823	$2,983,497,914
SOMN	Southern Co	+1,681,000	5,521,000	$5,492,290
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+1,512,904	1,791,427	$214,111,355
MAC	Macerich Co	+1,388,247	1,901,111	$47,888,980
CMCSA	Comcast Corp	+1,364,763	7,219,348	$177,234,986
VOO	VANGUARD 500 INDEX FUND	+1,295,988	1,308,720	$898,841,983
GFL	GFL Environmental Inc.	+1,071,258	1,394,046	$51,286,948
PINS	Pinterest, Inc.	+1,050,475	1,744,100	$36,678,415
AGG	iShares Core U.S. Aggregate Bond ETF	+1,039,832	3,769,235	$0
HR	Healthcare Realty Trust Inc	+1,012,145	3,267,017	$65,895,726
VNO	Vornado Realty Trust	+1,000,356	1,328,795	$52,221,640
AAPL	Apple Inc.	+975,935	16,687,359	$4,828,654,180
MICC	Magnum Ice Cream Co N.V.	+951,781	2,223,215	$38,706,168
PDM	Piedmont Realty Trust, Inc.	+932,960	1,005,680	$9,201,967
PFE	Pfizer Inc	+745,213	5,482,863	$132,027,333
CERT	Certara, Inc.	+729,167	741,168	$4,854,645
TSCO	Tractor Supply Co /De/	+724,774	961,588	$30,395,787
KOPN	Kopin Corp	+697,514	1,161,879	$5,205,213
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IQ	iQIYI, Inc.	−7,887,994	195,671	$203,497
NOK	Nokia Corp	−3,274,105	1,513,837	$20,103,752
KOS	Kosmos Energy Ltd.	−3,213,810	2,643,845	$5,578,511
PBR	Petrobras - Petroleo Brasileiro SA	−2,238,307	4,983,446	$80,532,482
BBD	Bank Bradesco	−1,547,952	9,628,742	$33,411,731
NU	Nu Holdings Ltd.	−1,418,147	6,535,332	$87,312,026
NOW	ServiceNow, Inc.	−1,386,539	1,468,379	$145,780,659
UBS	UBS Group AG	−1,333,644	6,405,254	$317,444,375
CAG	Conagra Brands Inc.	−1,203,183	255,865	$3,443,939
HDB	Hdfc Bank Ltd	−1,196,963	3,517,136	$90,847,618
AMH	American Homes 4 Rent	−919,485	863,927	$28,958,827
CX	Cemex Sab De CV	−916,991	1,006,548	$12,078,576
NIO	NIO Inc.	−828,619	184,833	$935,254
—		−761,997	225,545	$0
O	Realty Income Corp	−664,803	1,685,686	$104,445,099
ITUB	Itau Unibanco Holding S.A.	−638,897	8,215,449	$67,120,214
CCL	Carnival Corp Ltd.	−629,197	1,077,147	$30,774,084
QTRX	Quanterix Corp	−604,259	37,722	$162,957
HST	Host Hotels & Resorts, Inc.	−570,915	5,090,534	$120,696,553
QCOM	Qualcomm Inc/De	−534,358	990,487	$183,032,087
ON	On Semiconductor Corp	−496,987	946,369	$89,469,721
TTD	Trade Desk, Inc.	−487,141	277,266	$5,012,965
CDP	Copt Defense Properties	−473,961	163,911	$5,964,718
ENB	Enbridge Inc	−473,626	1,980,212	$107,347,287
MNST	Monster Beverage Corp	−471,055	1,766,879	$169,832,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	517,923	$88,492,317
HONA	Honeywell Aerospace Inc.	243,362	$53,802,465
WSE	Wise Group plc	2,626,984	$31,287,375
FDXF	FedEx Freight Holding Company, Inc.	187,307	$28,283,357
BXDC	Blackstone Digital Infrastructure Trust Inc.	836,397	$18,091,262
YSWY	Yesway, Inc.	507,696	$10,306,226
WOLF	Wolfspeed, Inc.	144,527	$6,973,425
VGNT	Versigent PLC	136,777	$5,745,998
FPS	Forgent Power Solutions, Inc.	94,151	$5,259,272
NHP	National Healthcare Properties, Inc.	348,589	$5,106,828
WHK	WhiteHawk Minerals Corp.	132,955	$3,698,806
EROK	EagleRock Land, LLC	173,008	$3,676,419
CBRS	Cerebras Systems Inc.	9,601	$2,121,821
PTRN	Pattern Group Inc.	81,347	$2,049,127
CVEO	Civeo Corp	56,539	$1,978,865
ELVA	Electrovaya Inc.	181,078	$1,901,317
TBN	Tamboran Resources Corp	53,408	$1,736,292
OGC	OceanaGold Corp	67,253	$1,686,703
AMWL	American Well Corp	182,243	$1,662,055
GOOGN	Alphabet Inc.	1,207,000	$1,214,242
OSS	One Stop Systems, Inc.	66,596	$1,210,712
KLRA	Kailera Therapeutics, Inc.	53,317	$1,174,572
GOOGM	Alphabet Inc.	1,128,650	$1,148,739
BMNR	Bitmine Immersion Technologies, Inc.	55,671	$740,979
NP	Neptune Insurance Holdings Inc.	23,423	$737,823
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SRAD	Sportradar Group AG	105,666	$1,768,846
IVA	Inventiva S.A.	205,639	$1,141,295
JKS	JinkoSolar Holding Co., Ltd.	42,480	$1,079,416
ITRG	Integra Resources Corp.	294,548	$804,114
SSYS	Stratasys Ltd.	69,903	$545,941
GPCR	Structure Therapeutics Inc.	10,701	$515,787
MBOT	Microbot Medical Inc.	198,622	$478,678
TRMD	TORM plc	10,569	$294,874
SLSR	Solaris Resources Inc.	24,619	$211,231
CSANY	Cosan S.A.	44,766	$184,435
SWKHL	SWK Holdings Corp	7,205	$183,727
PBT	Permian Basin Royalty Trust	8,039	$172,999
MDXH	MDxHealth SA	68,871	$158,400
SMWB	Similarweb Ltd.	52,019	$135,769
GDRX	GoodRx Holdings, Inc.	68,926	$135,093
—		633	$79,011
SNBRQ	Sleep Number Corp	43,374	$78,070
MNSO	MINISO Group Holding Ltd	4,800	$77,760
PROP	Prairie Operating Co.	24,915	$50,576
HACK		669	$50,235
ESEA	Euroseas Ltd.	612	$40,912
WRD	WeRide Inc.	4,500	$36,405
PYLD		1,203	$31,518
QQQI	NEOS Nasdaq-100(R) High Income ETF	569	$28,273
FQAL	Fidelity Quality Factor ETF	329	$23,885
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,252 tracked positions · $113,384,874,704 total · filing declares 23,960 positions · $113,965,996,278 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,252 positions by value · page 1 of 86

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	29,992,581	+328,703	$6,001,215,514	+16.0%	5.29%
AAPL	Apple Inc. Technology	Added	16,687,359	+975,935	$4,828,654,180	+21.1%	4.26%
MSFT	Microsoft Corp Technology	Added	9,197,996	+365	$3,431,036,447	+0.8%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,517,823	+1,741,414	$2,983,497,914	+32.9%	2.63%
GOOG	Alphabet Inc. Communication Services	Added	7,235,434	+629,555	$2,556,495,878	+34.9%	2.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,895,890	-369,353	$2,464,384,196	+18.0%	2.17%
AVGO	Broadcom Inc. Technology	Added	5,546,065	+664,439	$2,095,026,039	+38.7%	1.85%
MU	Micron Technology Inc Technology	Added	1,579,950	+482,275	$1,823,720,472	+391.8%	1.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,605,892	-170,116	$1,722,065,831	+34.9%	1.52%
META	Meta Platforms, Inc. Communication Services	Added	2,855,614	+141,195	$1,608,538,792	+3.6%	1.42%
MA	Mastercard Inc Financial Services	Added	1,977,565	+36,585	$1,015,677,371	+4.7%	0.90%
AMD	Advanced Micro Devices Inc Technology	Added	1,741,753	+249,824	$1,011,801,727	+233.4%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,246,313	+26,797	$944,799,240	+14.5%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	781,929	-7,815	$937,869,169	+29.1%	0.83%
AMAT	Applied Materials Inc /De Technology	Added	1,274,698	+23,366	$921,606,654	+115.5%	0.81%
VOO	VANGUARD 500 INDEX FUND	Added	1,308,720	+1,295,988	$898,841,983	—	0.79%
LRCX	Lam Research Corp Technology	Reduced	2,054,067	-90,022	$890,088,840	+94.3%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,360,586	+116,479	$772,690,606	+17.1%	0.68%
V	Visa Inc. Financial Services	Added	2,159,245	+231,027	$740,815,354	+27.1%	0.65%
APH	Amphenol Corp /De/ Technology	Added	2,063,491	+458,634	$727,669,457	+79.4%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	2,675,500	-25,381	$679,496,724	+2.9%	0.60%
STX	Seagate Technology Holdings plc Technology	Reduced	687,394	-279,067	$663,335,210	+75.2%	0.59%
WELL	Welltower Inc. Real Estate	Reduced	2,853,498	-16,021	$647,658,433	+14.2%	0.57%
KLAC	Kla Corp Technology	Added	2,120,687	+1,992,087	$639,832,464	+237.9%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	1,397,476	+138,837	$580,832,937	+70.5%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	4,396,263	+578,091	$516,385,042	+74.3%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,029,361	+124,050	$515,081,940	+18.7%	0.45%
EQIX	Equinix Inc Real Estate	Reduced	492,246	-27,889	$513,112,299	+0.6%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,940,737	+566,055	$509,443,181	+24.8%	0.45%
C	Citigroup Inc Financial Services	Added	3,613,190	+468,546	$505,702,060	+41.8%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	531,750	+68,372	$497,436,163	+7.7%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Added	3,235,410	+404,725	$442,345,247	−7.9%	0.39%
NEE	Nextera Energy Inc Utilities	Added	4,858,233	+581,259	$426,407,104	+7.3%	0.38%
ABBV	AbbVie Inc. Healthcare	Added	1,621,115	+114,730	$407,937,369	+24.5%	0.36%
INTC	Intel Corp Technology	Added	2,884,489	+140,006	$402,761,191	+232.5%	0.36%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,245,959	+2,160,687	$400,319,718	+11.5%	0.35%
PLD	Prologis, Inc. Real Estate	Added	2,936,396	+120,652	$397,793,558	+6.9%	0.35%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	2,148,435	-82,953	$385,815,949	−4.1%	0.34%
AZN	Astrazeneca PLC Healthcare	Added	2,033,587	+30,559	$385,608,756	−2.4%	0.34%
LIN	Linde PLC Basic Materials	Reduced	732,937	-51,681	$380,350,317	−2.2%	0.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,253,128	-359,670	$341,348,885	−18.2%	0.30%
MRK	Merck & Co., Inc. Healthcare	Added	2,578,024	+51,393	$331,276,081	+9.0%	0.29%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,987,546	+547,675	$329,530,792	+20.3%	0.29%
WMT	Walmart Inc. Consumer Defensive	Added	2,850,595	+335,786	$322,858,381	+3.3%	0.28%
GE	General Electric Co Industrials	Added	850,335	+117,079	$317,795,689	+52.7%	0.28%
UBS	UBS Group AG Financial Services	Reduced	6,405,254	-1,333,644	$317,444,375	+5.0%	0.28%
CVS	CVS HEALTH Corp Healthcare	Added	3,022,292	+144,523	$312,656,098	+51.3%	0.28%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	400,792	+229,985	$305,860,398	+358.7%	0.27%
TXN	Texas Instruments Inc Technology	Added	1,006,124	+41,320	$299,895,371	+60.1%	0.26%
SNDK	Sandisk Corp Technology	Reduced	126,175	-11,742	$286,887,872	+227.4%	0.25%

Showing the top 50 of 4,252 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.