Russell Investments Group, Ltd.

CIK

1692234

Location

Seattle, WA

Portfolio Value

Large $89,546,285,756

Diversification

Diversified

Filing Date

Global Rank

#86 / 8,607 ▼ 1 · as of Mar 2026

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.4%

SPY

+75.5%

Annualised alpha

-3.6%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,513 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

+0.3 pts

Top 5

18.9%

−0.8 pts

Top 10

25.7%

−1.3 pts

HHI

103

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$26,150,697,579	485
Financial Services	13.1%	$11,716,426,664	615
Healthcare	10.2%	$9,177,135,451	580
Consumer Cyclical	9.7%	$8,720,449,575	364
Industrials	9.1%	$8,159,647,301	468
Communication Services	6.7%	$6,009,340,300	152
Real Estate	6.1%	$5,455,524,677	213
Energy	4.7%	$4,248,541,470	186
Consumer Defensive	4.1%	$3,704,778,526	153
Basic Materials	3.6%	$3,193,455,022	191
Utilities	3.3%	$2,971,027,009	92
Unclassified	0.0%	$39,262,182	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	+6,607,952	7,221,753	$149,851,371
IQ	iQIYI, Inc.	+5,952,740	8,083,665	$10,912,943
NVDA	Nvidia Corp	+4,019,780	29,663,878	$5,173,380,308
SNAP	Snap Inc	+3,004,892	3,634,806	$16,720,099
AQN	Algonquin Power & Utilities Corp.	+2,487,633	2,671,548	$16,403,300
RYN	Rayonier Inc	+2,112,537	2,648,019	$54,602,146
GGB	Gerdau S.A.	+1,819,092	2,688,791	$9,706,535
CNH	CNH Industrial N.V.	+1,747,492	4,882,671	$53,709,381
LUCD	Lucid Diagnostics Inc.	+1,573,481	1,583,608	$1,821,147
AAPL	Apple Inc.	+1,436,160	15,711,424	$3,987,402,277
M	Macy's, Inc.	+1,311,864	1,414,622	$25,590,507
WBD	Warner Bros. Discovery, Inc.	+1,036,550	2,645,863	$72,655,393
JHX	James Hardie Industries plc	+1,012,215	1,024,798	$19,409,667
GBDC	GOLUB CAPITAL BDC, Inc.	+922,242	1,282,818	$16,240,475
DOC	Healthpeak Properties, Inc.	+912,960	4,410,014	$72,456,524
AMZN	Amazon Com Inc	+861,320	10,776,409	$2,244,402,683
VTEX	Vtex	+845,487	1,417,844	$5,671,376
GLPI	Gaming & Leisure Properties, Inc.	+831,264	2,050,524	$90,981,743
SMRT	SmartRent, Inc.	+819,541	1,300,594	$1,950,890
REAX	Real Brokerage Inc	+816,744	987,542	$2,468,852
NVST	Envista Holdings Corp	+807,713	914,054	$23,189,545
NSA	National Storage Affiliates Trust	+805,955	1,201,563	$45,346,983
PCG	PG&E Corp	+802,953	4,540,322	$79,773,451
OBDC	Blue Owl Capital Corp	+785,044	1,184,743	$13,103,257
MICC	Magnum Ice Cream Co N.V.	+782,910	1,271,434	$19,007,934
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	−9,515,666	11,176,694	$40,794,929
NU	Nu Holdings Ltd.	−3,040,677	7,953,479	$114,291,486
YMM	Full Truck Alliance Co. Ltd.	−1,992,335	328,400	$2,725,717
CMCSA	Comcast Corp	−1,226,123	5,854,585	$168,085,128
HR	Healthcare Realty Trust Inc	−1,211,870	2,254,872	$38,310,269
BZ	Kanzhun Ltd	−1,104,820	1,120,017	$14,997,024
LYFT	Lyft, Inc.	−1,075,040	93,990	$1,250,064
INFY	Infosys Ltd	−989,605	1,694,665	$22,894,920
WTI	W&T Offshore Inc	−897,649	355,347	$1,211,730
FMC	Fmc Corp	−828,665	305,069	$5,253,286
CX	Cemex Sab De CV	−825,659	1,923,539	$22,005,282
OHI	Omega Healthcare Investors Inc	−775,500	1,009,176	$44,222,088
NFLX	Netflix Inc	−766,408	3,488,050	$335,376,000
OWL	Blue Owl Capital Inc.	−747,433	79,999	$730,389
SMA	SmartStop Self Storage REIT, Inc.	−735,165	101,098	$3,061,244
ORLY	O Reilly Automotive Inc	−691,169	1,516,381	$139,977,119
MRK	Merck & Co., Inc.	−685,244	2,526,631	$303,928,435
KRC	Kilroy Realty Corp	−681,144	158,716	$4,477,375
C	Citigroup Inc	−680,014	3,144,644	$356,634,065
UBS	UBS Group AG	−675,518	7,738,898	$302,358,734
CCC	CCC Intelligent Solutions Holdings Inc.	−670,535	834,806	$5,008,836
DRVN	Driven Brands Holdings Inc.	−652,823	38,306	$483,036
WY	Weyerhaeuser Co	−627,713	2,618,444	$63,968,580
VICI	Vici Properties Inc.	−602,033	2,554,036	$69,776,257
XRAY	DENTSPLY SIRONA Inc.	−598,086	229,305	$2,659,936
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,003,028	$395,037,171
VSNT	Versant Media Group, Inc.	978,893	$36,238,613
SUNB	Sunbelt Rentals Holdings, Inc.	555,013	$36,125,792
JAN	Janus Living, Inc.	661,042	$15,580,756
MDLN	Medline Inc.	189,162	$8,417,708
AMCR	Amcor plc	209,829	$8,340,700
PPHC	Public Policy Holding Company, Inc.	551,477	$7,213,317
PNFP	Pinnacle Financial Partners, Inc.	60,232	$5,188,380
TEN	Tsakos Energy Navigation Ltd	98,281	$3,878,168
GSBD	Goldman Sachs BDC, Inc.	320,660	$2,847,460
APC	ARKO Petroleum Corp.	157,625	$2,819,909
DBVT	DBV Technologies S.A.	128,560	$2,685,615
MDA	MDA Space Ltd.	97,260	$2,462,620
FBRX	Forte Biosciences, Inc.	91,772	$2,376,893
DFTX	Definium Therapeutics, Inc.	119,464	$2,257,868
INDV	Indivior Pharmaceuticals, Inc.	68,280	$2,081,171
QGEN	Qiagen N.V.	49,962	$2,000,477
AVBC	Avidia Bancorp, Inc.	76,897	$1,512,562
BLLN	BillionToOne, Inc.	18,659	$1,472,939
IVA	Inventiva S.A.	205,639	$1,141,295
NTSK	Netskope Inc	77,179	$655,248
SSYS	Stratasys Ltd.	69,903	$545,941
VGZ	Vista Gold Corp	259,473	$508,566
MBOT	Microbot Medical Inc.	198,622	$478,678
ETOR	eToro Group Ltd.	13,084	$392,912
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KLAR	Klarna Group plc	860,283	$24,870,776
GRTUF	Granite Real Estate Investment Trust	134,035	$7,933,527
NGD	New Gold Inc. /FI	694,980	$6,053,272
EXAS	EXACT SCIENCES CORP	37,628	$3,821,496
OWLT	Owlet, Inc.	226,192	$3,662,045
TGNA	TEGNA INC	145,181	$2,817,960
ODD	Oddity Tech Ltd	64,223	$2,580,477
XGN	Exagen Inc.	187,922	$1,142,562
FINV	FinVolution Group	211,937	$1,108,430
RSKD	Riskified Ltd.	217,452	$1,080,735
LX	LexinFintech Holdings Ltd.	301,738	$986,680
MLCO	Melco Resorts & Entertainment LTD	83,847	$634,720
XNET	Xunlei Ltd	65,227	$462,459
AUGO	Aura Minerals Inc.	8,428	$424,897
TTAN	ServiceTitan, Inc.	3,545	$377,542
SLNG	Stabilis Solutions, Inc.	74,247	$337,823
DCBO	Docebo Inc.	10,823	$240,270
NOA	North American Construction Group Ltd.	16,055	$230,709
LI	Li Auto Inc.	6,886	$116,579
BARK	Bark, Inc.	8,840	$106,610
HUYA	HUYA Inc.	29,433	$84,767
DHX	Dhi Group, Inc.	25,577	$39,644
WDH	Waterdrop Inc.	18,613	$35,364
MBLY	Mobileye Global Inc.	3,300	$34,452
FVRR	Fiverr International Ltd.	1,600	$31,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,513 positions · $89,546,285,756 total · as of Mar 31, 2026

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

Showing 1–50 of 3,513 positions by value · page 1 of 71

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	29,663,878	+4,019,780	$5,173,380,308	+8.2%	5.78%
AAPL	Apple Inc. Technology	Added	15,711,424	+1,436,160	$3,987,402,277	+2.7%	4.45%
MSFT	Microsoft Corp Technology	Added	9,197,631	+490,058	$3,404,687,052	−19.2%	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,776,409	+861,320	$2,244,402,683	−1.9%	2.51%
GOOGL	Alphabet Inc. Communication Services	Added	7,265,243	+606,646	$2,089,193,267	+0.2%	2.33%
META	Meta Platforms, Inc. Communication Services	Added	2,714,419	+98,864	$1,553,000,528	−10.0%	1.73%
AVGO	Broadcom Inc. Technology	Added	4,881,626	+556,023	$1,510,912,046	+0.9%	1.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,776,008	-394,743	$1,276,101,890	+0.7%	1.43%
MA	Mastercard Inc Financial Services	Added	1,940,980	+110,307	$969,830,050	−7.2%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,219,516	+214,565	$825,105,067	−8.5%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	789,744	+123,276	$726,382,830	+1.4%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	2,700,881	+8,221	$660,203,341	+18.5%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,244,107	+182,260	$660,126,503	−0.6%	0.74%
V	Visa Inc. Financial Services	Added	1,928,218	+130,816	$582,784,597	−7.5%	0.65%
WELL	Welltower Inc. Real Estate	Added	2,869,519	+155,678	$567,332,593	+12.6%	0.63%
EQIX	Equinix Inc Real Estate	Added	520,135	+49,878	$509,857,125	+41.5%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Added	2,830,685	+26,618	$480,254,008	+42.3%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	463,378	+26,607	$461,723,728	+22.6%	0.52%
LRCX	Lam Research Corp Technology	Added	2,144,089	+171,478	$458,106,042	+35.7%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	905,311	+60,695	$433,825,022	+2.2%	0.48%
AMAT	Applied Materials Inc /De Technology	Added	1,251,332	+84,657	$427,692,753	+42.6%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,612,798	+434,294	$417,263,833	+24.7%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,374,682	+712,702	$408,265,739	−3.1%	0.46%
DLR	Digital Realty Trust, Inc. Real Estate	Added	2,231,388	+170,795	$402,118,424	+26.1%	0.45%
NEE	Nextera Energy Inc Utilities	Added	4,276,974	+372,615	$397,245,338	+26.7%	0.44%
AZN	Astrazeneca PLC Healthcare	NEW	2,003,028	NEW	$395,037,171	NEW	0.44%
LIN	Linde PLC Basic Materials	Reduced	784,618	-1,812	$388,982,211	+16.0%	0.43%
STX	Seagate Technology Holdings plc Technology	Added	966,461	+9,754	$378,620,750	+43.7%	0.42%
PLD	Prologis, Inc. Real Estate	Added	2,815,744	+462	$372,185,033	+3.6%	0.42%
MU	Micron Technology Inc Technology	Added	1,097,675	+155,966	$370,838,512	+38.0%	0.41%
C	Citigroup Inc Financial Services	Reduced	3,144,644	-680,014	$356,634,065	−20.1%	0.40%
CME	Cme Group Inc. Financial Services	Reduced	1,155,995	-38,450	$341,423,112	+4.7%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,258,639	-15,810	$340,575,115	−19.0%	0.38%
NFLX	Netflix Inc Communication Services	Reduced	3,488,050	-766,408	$335,376,000	−15.9%	0.37%
ABBV	AbbVie Inc. Healthcare	Added	1,506,385	+123,602	$327,623,666	+3.7%	0.37%
T	At&T Inc. Communication Services	Reduced	10,808,092	-563,138	$313,326,578	+10.9%	0.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,514,809	-34,947	$312,540,453	+10.0%	0.35%
PEP	Pepsico Inc Consumer Defensive	Added	1,969,776	+542,845	$305,886,504	+49.4%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,526,631	-685,244	$303,928,435	−10.1%	0.34%
AMD	Advanced Micro Devices Inc Technology	Added	1,491,929	+197,109	$303,503,106	+9.4%	0.34%
UBS	UBS Group AG Financial Services	Reduced	7,738,898	-675,518	$302,358,734	−22.4%	0.34%
NOW	ServiceNow, Inc. Technology	Added	2,854,918	+718,578	$298,481,662	−8.8%	0.33%
CRM	Salesforce, Inc. Technology	Added	1,597,931	+275,715	$298,285,772	−14.8%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,818,172	-25,791	$296,251,956	+0.1%	0.33%
CVX	Chevron Corp Energy	Added	1,394,277	+389,970	$288,475,900	+88.5%	0.32%
ACN	Accenture plc Technology	Added	1,402,892	+54,054	$278,179,444	−23.1%	0.31%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,543,724	+53,923	$275,576,850	+13.8%	0.31%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,439,871	+125,075	$273,848,120	−11.4%	0.31%
PLTR	Palantir Technologies Inc. Technology	Added	1,847,455	+312,503	$270,245,712	−1.0%	0.30%
MCO	Moodys Corp /De/ Financial Services	Added	614,364	+40,347	$268,016,287	−8.6%	0.30%