Russell Investments Group, Ltd.

CIK

1692234

Location

Seattle, WA

Portfolio Value

Mega $111,139,454,118

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

#86 / 8,675 ▲ 2

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

+23.4%

Period ended 2 months ago

Filed Aug 6, 2026 · 24d

26 quarters · since Mar 2020

Portfolio Concentration

3,655 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−0.2 pts

Top 5

20.0%

−0.5 pts

Top 10

27.5%

+0.3 pts

HHI

111

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$36,148,887,036	496
Financial Services	12.5%	$13,840,528,050	633
Healthcare	9.8%	$10,851,842,708	616
Consumer Cyclical	9.4%	$10,465,840,228	374
Industrials	9.4%	$10,451,385,941	490
Communication Services	8.2%	$9,091,835,743	155
Real Estate	5.5%	$6,151,929,368	211
Energy	3.5%	$3,927,799,114	188
Consumer Defensive	3.5%	$3,854,793,263	154
Utilities	2.8%	$3,156,926,615	95
Basic Materials	2.7%	$3,037,373,465	202
Unclassified	0.1%	$160,312,587	41

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
GOOGL	Alphabet Inc.	+2,595,852	16,466,974	$5,023,243,055
GGB	Gerdau S.A.	+2,544,851	5,233,642	$21,143,913
PPL	PPL Corp	+2,311,256	4,906,716	$36,849,354
AAL	American Airlines Group Inc.	+2,297,608	2,937,130	$53,073,931
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
SO	Southern Co	+1,725,680	6,689,322	$117,312,384
MAC	Macerich Co	+1,388,247	1,901,111	$47,888,980
CMCSA	Comcast Corp	+1,364,763	7,219,348	$177,234,986
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
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
CNQ	CANADIAN NATURAL RESOURCES Ltd	+667,955	2,094,958	$82,750,836
DIS	Walt Disney Co	+667,715	2,269,733	$218,461,792
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	−1,997,923	5,262,379	$84,616,058
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
REAX	Real Brokerage Inc	−761,997	225,545	$410,488
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
UAA	Under Armour, Inc.	−524,531	44,203	$278,866
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
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
OSS	One Stop Systems, Inc.	66,596	$1,210,712
KLRA	Kailera Therapeutics, Inc.	53,317	$1,174,572
BMNR	Bitmine Immersion Technologies, Inc.	55,671	$740,979
NP	Neptune Insurance Holdings Inc.	23,423	$737,823
KLAR	Klarna Group plc	29,945	$606,086
ARXS	Arxis, Inc.	13,070	$603,049
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
CSAN	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
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
ESEA	Euroseas Ltd.	612	$40,912
WRD	WeRide Inc.	4,500	$36,405
XYF	X Financial	5,118	$21,086
QVCAQ	QVC Group, Inc.	9,594	$20,818
SGMOQ	Sangamo Therapeutics, Inc	68,778	$17,194
NFE	New Fortress Energy Inc.	22,329	$13,173
CGUS	Capital Group Core Equity ETF	294	$11,295
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,655 tracked positions · $111,139,454,118 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 3,655 positions by value · page 1 of 74

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%	5.40%
GOOGL	Alphabet Inc. Communication Services	Added	16,466,974	+2,595,852	$5,023,243,055	+26.1%	4.52%
AAPL	Apple Inc. Technology	Added	16,687,359	+975,935	$4,828,654,180	+21.1%	4.34%
MSFT	Microsoft Corp Technology	Added	9,197,996	+365	$3,431,036,447	+0.8%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,517,823	+1,741,414	$2,983,497,914	+32.9%	2.68%
AVGO	Broadcom Inc. Technology	Added	5,546,065	+664,439	$2,095,026,039	+38.7%	1.89%
MU	Micron Technology Inc Technology	Added	1,579,950	+482,275	$1,823,720,472	+391.8%	1.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,605,892	-170,116	$1,722,065,831	+34.9%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	2,855,614	+141,195	$1,608,538,792	+3.6%	1.45%
MA	Mastercard Inc Financial Services	Added	1,977,565	+36,585	$1,015,677,371	+4.7%	0.91%
AMD	Advanced Micro Devices Inc Technology	Added	1,741,753	+249,824	$1,011,801,727	+233.4%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,246,313	+26,797	$944,799,240	+14.5%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	781,929	-7,815	$937,869,169	+29.1%	0.84%
AMAT	Applied Materials Inc /De Technology	Added	1,274,698	+23,366	$921,606,654	+115.5%	0.83%
LRCX	Lam Research Corp Technology	Reduced	2,054,067	-90,022	$890,088,840	+94.3%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,360,586	+116,479	$772,690,606	+17.1%	0.70%
V	Visa Inc. Financial Services	Added	2,159,245	+231,027	$740,815,354	+27.1%	0.67%
JNJ	Johnson & Johnson Healthcare	Reduced	2,675,500	-25,381	$679,496,724	+2.9%	0.61%
STX	Seagate Technology Holdings plc Technology	Reduced	687,394	-279,067	$663,335,210	+75.2%	0.60%
WELL	Welltower Inc. Real Estate	Reduced	2,853,498	-16,021	$647,658,433	+14.2%	0.58%
KLAC	Kla Corp Technology	Added	2,120,687	+1,992,087	$639,832,464	+237.9%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Added	1,397,476	+138,837	$580,832,937	+70.5%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,029,363	+124,050	$516,579,640	+18.7%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	4,396,263	+578,091	$516,385,042	+74.3%	0.46%
EQIX	Equinix Inc Real Estate	Reduced	492,246	-27,889	$513,112,299	+0.6%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,940,737	+566,055	$509,443,181	+24.8%	0.46%
C	Citigroup Inc Financial Services	Added	3,613,190	+468,546	$505,702,060	+41.8%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	531,750	+68,372	$497,436,163	+7.7%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Added	3,235,410	+404,725	$442,345,247	−7.9%	0.40%
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%	0.37%
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%	0.36%
PLD	Prologis, Inc. Real Estate	Added	2,936,396	+120,652	$397,793,558	+6.9%	0.36%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	2,148,435	-82,953	$385,815,949	−4.1%	0.35%
AZN	Astrazeneca PLC Healthcare	Added	2,033,587	+30,559	$385,608,756	−2.4%	0.35%
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%	0.31%
MRK	Merck & Co., Inc. Healthcare	Added	2,578,024	+51,393	$331,276,081	+9.0%	0.30%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,987,546	+547,675	$329,530,792	+20.3%	0.30%
WMT	Walmart Inc. Consumer Defensive	Added	2,850,595	+335,786	$322,858,381	+3.3%	0.29%
GE	General Electric Co Industrials	Added	850,335	+117,079	$317,795,689	+52.7%	0.29%
UBS	UBS Group AG Financial Services	Reduced	6,405,254	-1,333,644	$317,444,375	+5.0%	0.29%
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%	0.28%
TXN	Texas Instruments Inc Technology	Added	1,006,124	+41,320	$299,895,371	+60.1%	0.27%
SNDK	Sandisk Corp Technology	Reduced	126,175	-11,742	$286,887,872	+227.4%	0.26%
ADI	Analog Devices Inc Technology	Added	721,472	+171,531	$286,547,023	+63.8%	0.26%
MCO	Moodys Corp /De/ Financial Services	Added	622,705	+8,341	$282,035,542	+5.2%	0.25%
GEV	GE Vernova Inc. Industrials	Added	239,740	+23,265	$281,660,927	+49.1%	0.25%

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.