RI
Russell Investments Group, Ltd. 13F Filings & Institutional Holdings (Q2 2026)
Russell Investments Group, Ltd.CIK: 0001692234
Diversified strategyMomentum follower
Total reported value
$114.0B
Reporting period: 2026-06-30 · Number of holdings: 23960
Russell Investments Group, Ltd. disclosed 23960 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $114.0B and a quarterly turnover rate of 28.9%.
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Personality snowflake
- Concentration
- 3.86
- Portfolio Stability
- 28.91
- Momentum
- 73.42
- Sector conviction
- 50.95
- Diversification
- 100
- Sizing Uniformity
- 35.69
Russell Investments Group, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 104 equally-sized positions, well below its 23960 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+43.9% $1.5B
Add VOO
+10179.0% $891.2M
Trim MSFT
+0.0% $37.2M
Add AMD
+16.7% $697.0M
Add AMAT
+1.9% $492.5M
Add KLAC
+1549.1% $443.3M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Russell Investments' Q2 2026 13F shows a uniformly additive quarter at the top of the book — every material change is an increase, none a trim. The standouts are Micron (weight 0.39% to 1.60%, roughly a fourfold expansion), AMD (0.32% to 0.88%) and a jump in S&P 500 beta via VOO (0.01% to 0.79%). NVIDIA and Apple were actively added on a share-count basis even as their weights slipped, pointing to dilution from faster-growing positions rather than any reduction — consistent with a 4,383-name, HHI-of-0.0097 book whose overall momentum tilt stays essentially flat at +0.02 percentage points.
Macro & Fundamentals
The flow pattern clusters in memory and AI-compute names (MU, AMD, AVGO, NVDA) alongside broader index exposure — superficially aligned with the ongoing AI infrastructure capex cycle and firming memory demand. That said, this is one quarter of aggregate data from a heavily diversified vehicle; the moves may equally reflect client-flow pass-through or routine allocation rebalancing, so no causal claim should be drawn from this file alone.
Blind Spots / Risks
The sharpest vulnerability sits in the Micron line: quadrupling its weight in a single quarter stacks incremental exposure onto the most cyclical leg of the semiconductor complex — exactly where a memory-pricing turn would bite first. Compounding the uncertainty, only about 91.7% of reported value maps to the classified sectors, leaving nearly a tenth of the book unassigned, and the sheer aggregation across thousands of underlying sleeves can net opposing sub-strategy trades into invisibility.
This narrative is produced by AI from this institution's Form 13F filings, as disclosed on SEC EDGAR, and describes past activity only. It is informational, not investment advice. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 23960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | -0.27% | +1.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.22% | -0.04% | +6.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.63% | +0.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.22% | +16.16% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.22% | +9.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.06% | -5.08% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +0.22% | +13.61% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.60% | +1.21% | +43.94% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | +0.14% | -4.51% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.25% | +5.20% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.15% | +1.88% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.56% | +16.75% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.06% | -0.99% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.06% | +1.21% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.35% | +1.87% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.78% | +10178.98% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.28% | -4.20% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.02% | +5.19% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.02% | +11.98% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.11% | -0.94% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +0.18% | -28.88% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 0.57% | -0.04% | -0.56% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.35% | +1549.06% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.15% | +11.03% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 0.45% | -0.10% | -5.36% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.13% | +15.14% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | +13.70% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | +6.76% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.07% | +14.90% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.06% | +14.76% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.13% | +14.30% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.06% | +13.59% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.01% | +7.62% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.03% | +2533.88% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.35% | -0.05% | +4.28% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.22% | +5.10% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.34% | -0.09% | -3.72% | |
| 38 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.34% | -0.08% | +1.53% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.33% | -0.09% | -6.59% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | +0.04% | +38.10% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | +0.10% | +28.58% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.30% | -0.15% | -13.77% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.03% | +2.03% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | +15.92% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | +13.35% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.28% | -0.04% | -17.23% | |
| 47 | GE | General Electric | Stock-Industrials | 0.28% | +0.06% | +15.97% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | +0.05% | +5.02% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.27% | +0.20% | +134.65% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | +0.06% | +4.28% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+20.1%
- Stdev
- +12.6%
- Beta
- +0.95
- Alpha
- -0.9%
- Max Drawdown
- -8.1%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.17
- Calmar
- +2.3
- Information Ratio
- -0.68
- Tracking Error
- +2.9%
- Stdev Down
- +6.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.43
- Stdev Sectors
- +8.5%
- Skewness
- -0.03
- Kurtosis
- -0.15
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 23960 | $114.0B | 29 | ||
| 2026 Q1 | 24600 | $93.1B | 19 | ||
| 2025 Q4 | 25140 | $91.8B | 19 | ||
| 2025 Q3 | 25157 | $88.1B | 33 | ||
| 2025 Q2 | 23134 | $78.5B | 0 | ||
| 2025 Q1 | 22836 | $72.8B | 100 | ||
| 2024 Q4 | 22575 | $72.4B | 0 | ||
| 2024 Q3 | 15791 | $69.1B | 0 | ||
| 2024 Q2 | 15678 | $62.1B | 0 | ||
| 2024 Q1 | 15075 | $63.4B | 0 | ||
| 2023 Q4 | 14778 | $56.2B | 0 | ||
| 2023 Q3 | 14898 | $50.5B | 0 | ||
| 2023 Q2 | 14776 | $51.8B | 0 | ||
| 2023 Q1 | 14769 | $51.0B | 0 | ||
| 2022 Q4 | 12558 | $48.6B | 0 | ||
| 2022 Q3 | 12746 | $45.5B | 0 | ||
| 2022 Q2 | 12722 | $49.0B | 0 | ||
| 2022 Q1 | 12203 | $57.5B | 0 | ||
| 2021 Q4 | 13024 | $62.6B | 0 | ||
| 2021 Q3 | 13214 | $59.2B | 0 | ||
| 2021 Q2 | 12307 | $59.8B | 100 | ||
| 2021 Q1 | 13008 | $56.5B | 29 | ||
| 2020 Q4 | 11719 | $50.5B | 27 | ||
| 2020 Q3 | 12741 | $46.4B | 23 | ||
| 2020 Q2 | 12957 | $44.9B | 32 | ||
| 2020 Q1 | 12606 | $38.6B | 44 | ||
| 2019 Q4 | 12876 | $53.7B | 28 | ||
| 2019 Q3 | 13148 | $51.5B | 22 | ||
| 2019 Q2 | 12460 | $53.6B | 21 | ||
| 2019 Q1 | 13869 | $54.1B | 29 | ||
| 2018 Q4 | 10768 | $44.7B | 32 | ||
| 2018 Q3 | 11137 | $52.8B | 24 | ||
| 2018 Q2 | 11533 | $47.9B | 34 | ||
| 2018 Q1 | 11195 | $59.1B | 26 | ||
| 2017 Q4 | 10540 | $59.6B | 24 | ||
| 2017 Q3 | 10609 | $58.5B | 22 | ||
| 2017 Q2 | 10661 | $56.3B | 24 | ||
| 2017 Q1 | 10714 | $54.5B | 25 | ||
| 2016 Q4 | 11031 | $51.2B | — |
Holding changes this quarter
Russell Investments Group, Ltd.'s most significant position changes for 2026-06-30: New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Carnival CORP LTD (CCL1EUR).
Showing top 200 changes by size (of 4593 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | +43.94% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | +10178.98% | Add |
| 3 | AMD | Advanced Micro Devices | +0.6% | +16.75% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | +1.87% | Add |
| 5 | KLAC | Kla CORP | +0.4% | +1549.06% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | -4.20% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | +16.16% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +9.53% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +13.61% | Add |
| 10 | INTC | Intel CORP | +0.2% | +5.10% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +134.65% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | -28.88% | Trim |
| 13 | SNDK | Sandisk CORP | +0.2% | -8.51% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +11.03% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.51% | Trim |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +8.81% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +15.14% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +5.15% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +28.58% | Add |
| 20 | FTNT | Fortinet Inc | +0.1% | +22.10% | Add |
| 21 | DDOG | Datadog Inc - Class A | +0.1% | +59.13% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1300.41% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | -13.20% | Trim |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | C | Citigroup Inc | +0.1% | +14.90% | Add |
| 26 | ADI | Analog Devices Inc | +0.1% | +31.19% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +16.96% | Add |
| 28 | DELL | Dell Technologies -c | +0.1% | +39.77% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | -0.99% | Trim |
| 30 | TXN | Texas Instruments Inc | +0.1% | +4.28% | Add |
| 31 | GE | General Electric | +0.1% | +15.97% | Add |
| 32 | GLW | Corning Inc | +0.1% | +7.90% | Add |
| 33 | CNC | Centene CORP | +0.1% | +21.98% | Add |
| 34 | CVS | Cvs Health CORP | +0.1% | +5.02% | Add |
| 35 | GEV | GE Vernova Inc | +0.1% | +10.75% | Add |
| 36 | ELV | Elevance Health Inc | +0.1% | +21.02% | Add |
| 37 | SNOW | Snowflake Inc | +0.1% | +16.56% | Add |
| 38 | ALAB | Astera Labs Inc | +0.1% | +77.19% | Add |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | AGG | Ishares Core U.s. Aggregate | 0% | +38.10% | Add |
| 42 | PSA | Public Storage | 0% | +35.27% | Add |
| 43 | HUM | Humana Inc | 0% | -18.93% | Trim |
| 44 | INVH | Invitation Homes Inc | 0% | +71.52% | Add |
| 45 | TER | Teradyne Inc | 0% | +11.24% | Add |
| 46 | CP | Canadian Pacific Kansas City | 0% | +60.65% | Add |
| 47 | BE | Bloom Energy Corp- A | 0% | +41.29% | Add |
| 48 | CRDO | Credo Technology Group Holding Ltd | 0% | +123.25% | Add |
| 49 | Q | Qnity Electronics Inc | 0% | +55.72% | Add |
| 50 | WST | West Pharmaceutical Services | 0% | +39.18% | Add |
1–50 of 200
Filing History
FAQ
What is Russell Investments Group, Ltd. and what type of investor is it?
Russell Investments Group, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $114.0B, spread across 23960 disclosed positions.
What are Russell Investments Group, Ltd.'s largest equity positions?
Based on the latest 13F filing, Russell Investments Group, Ltd.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $6.0B (5.2%)
2. Apple Inc (AAPL) — $4.8B (4.2%)
3. Microsoft CORP (MSFT) — $3.4B (3.0%)
4. Amazon.com Inc (AMZN) — $3.0B (2.6%)
5. Alphabet Inc-cl C (GOOG) — $2.6B (2.2%)
What changes did Russell Investments Group, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Russell Investments Group, Ltd. made 200 notable position adjustments: 8 new positions were initiated, 141 existing holdings were added to, 49 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Carnival CORP LTD (CCL1EUR)
What sectors does Russell Investments Group, Ltd. focus on?
Russell Investments Group, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Financials: 11.9%
• Health Care: 9.6%
• Consumer Discretionary: 9.6%
• Industrials: 8.9%
• Communication Services: 8.4%
Investment Profile
Russell Investments Group, Ltd. returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$1.6B, now $1.8B), while trimming ACN over the same stretch (-$195.6M, still holding $166.6M).
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Developer Access
Access Russell Investments Group, Ltd.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/russell-investments-group-ltdCLI
npx alphasmo institutions get russell-investments-group-ltd