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CIK: 0001692234
Total reported value
$114.0B
$114.0B
4237 檔
14.7%
At the close of Q1 2026, Russell Investments Group, Ltd. disclosed equity holdings valued at approximately $114.0B, spread across 4237 reported holdings.
In Q1 2026, Russell Investments Group, Ltd. displayed an active expansion posture, initiating 3 new positions and adding to 124 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 14.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $389.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $67.9M
Showing top 200 holdings (of 4237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | -0.27% | +15.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.26% | -0.04% | +10.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.63% | +5.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.22% | +8.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.06% | +9.11% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.22% | +10.32% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.25% | +3.78% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.22% | +12.85% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | +0.14% | -9.46% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.15% | +6.03% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.06% | +10.70% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.06% | +18.50% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.11% | +0.31% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.02% | +8.84% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.02% | +7.28% | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 0.61% | -0.04% | +5.74% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 0.55% | -0.10% | +10.61% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.13% | +0.95% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.06% | +6.09% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.28% | +8.69% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.02% | +7.19% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.35% | +7.26% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.15% | +19.94% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.01% | +9.30% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.43% | -0.09% | +8.29% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.06% | +9.54% | |
| 27 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.42% | -0.08% | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.42% | -0.09% | -0.23% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.40% | +0.18% | +1.02% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.40% | -0.05% | +0.02% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +1.21% | +16.56% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.03% | +15.15% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.07% | -17.78% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.37% | -0.16% | -3.22% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.15% | -1.24% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.14% | -18.01% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.01% | +8.94% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.34% | -0.15% | -4.95% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.06% | -1.37% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.10% | +38.04% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.03% | -21.33% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.56% | +15.22% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.32% | -0.19% | +33.64% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.11% | +20.85% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.13% | -0.67% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.32% | -0.04% | -8.03% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.09% | +38.83% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.15% | +4.01% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | -0.08% | +1.20% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | +3.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.3% | +15.68% | Add |
| 2 | EQIX | Equinix Inc | +0.2% | +10.61% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.95% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +1076.56% | Add |
| 5 | CVX | Chevron CORP | +0.1% | +38.83% | Add |
| 6 | AMAT | Applied Materials Inc | +0.1% | +7.26% | Add |
| 7 | LRCX | Lam Research CORP | +0.1% | +8.69% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | +1.02% | Add |
| 9 | PEP | Pepsico Inc | +0.1% | +38.04% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.31% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | +16.56% | Add |
| 12 | TTE | TotalEnergies SE | +0.1% | +8.71% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +6.09% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | +9.54% | Add |
| 15 | TJX | Tjx Companies Inc | +0.1% | +19.94% | Add |
| 16 | DLR | Digital Realty Trust Inc | +0.1% | +8.29% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +40.68% | Add |
| 18 | VLO | Valero Energy CORP | +0.1% | +9.26% | Add |
| 19 | COP | Conocophillips | +0.1% | +10.07% | Add |
| 20 | WELL | Welltower Inc | +0.1% | +5.74% | Add |
| 21 | CE | Celanese CORP | +0.1% | +43.67% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +28.25% | Add |
| 23 | ALB | Albemarle CORP | +0.1% | +283.53% | Add |
| 24 | WDC | Western Digital CORP | +0.1% | +17.54% | Add |
| 25 | LIN | Linde plc | +0.1% | -0.23% | Trim |
| 26 | GEV | GE Vernova Inc | +0.1% | +4.57% | Add |
| 27 | CL | Colgate-palmolive Co | +0.1% | +52.30% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +77.65% | Add |
| 29 | PSX | Phillips 66 | +0.1% | +12.82% | Add |
| 30 | FIX | Comfort Systems USA Inc | +0.1% | -1.39% | Trim |
| 31 | TRGP | Targa Resources CORP | +0.1% | +11.57% | Add |
| 32 | RYN | Rayonier Inc | +0.1% | +394.51% | Add |
| 33 | SNDK | Sandisk CORP | 0% | -24.24% | Trim |
| 34 | CIEN | Ciena CORP | 0% | +65.00% | Add |
| 35 | OKE | Oneok Inc | 0% | +19.63% | Add |
| 36 | LNG | Cheniere Energy Inc | 0% | -4.93% | Trim |
| 37 | TER | Teradyne Inc | 0% | +48.39% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +13.91% | Add |
| 39 | ECL | Ecolab Inc | 0% | +41.70% | Add |
| 40 | CAH | Cardinal Health Inc | 0% | +43.30% | Add |
| 41 | DVN | Devon Energy CORP | 0% | +56.53% | Add |
| 42 | BP | Bp Plc-spons Adr | 0% | +103.39% | Add |
| 43 | GLPI | Gaming And Leisure Propertie | 0% | +68.18% | Add |
| 44 | NSA | National Storage Affiliates | 0% | +203.73% | Add |
| 45 | CM | Can Imperial Bk Of Commerce | 0% | +53.70% | Add |
| 46 | MPC | Marathon Petroleum CORP | 0% | +8.70% | Add |
| 47 | AAPL | Apple Inc | 0% | +10.06% | Add |
| 48 | ADI | Analog Devices Inc | 0% | +9.01% | Add |
| 49 | AMT | American Tower CORP | 0% | +28.99% | Add |
| 50 | CHRW | C.h. Robinson Worldwide Inc | 0% | +221.98% | Add |
According to official SEC Form 13F filings, Russell Investments Group, Ltd. reported a total U.S. public equity portfolio value of $114.0B across 4237 disclosed positions in Q1 2026.
During Q1 2026, Russell Investments Group, Ltd.'s top holdings by market value included NVDA (5.5%)、AAPL (4.3%)、MSFT (3.6%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q1 2026, Russell Investments Group, Ltd. made 200 total portfolio adjustments, initiating 3 new buys, adding to 124 positions, trimming 70 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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