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Russell Investments Group, Ltd.

Diversified strategyMomentum followerLong-term holder

Total reported value

$93.1B

Reporting period: 2026-03-31 · Number of holdings: 24600

Russell Investments Group, Ltd. disclosed 24600 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $93.1B and a quarterly turnover rate of 18.9%.

Personality snowflake

Concentration
3.96
Portfolio Stability
18.87
Momentum/Contrarian
80.35
Sector conviction
44.03
Diversification
100
Sizing Uniformity
36.02

Recent moves

  • Trim MSFT

    +5.6%　-$828.2M

  • Add NVDA

    +15.7%　$336.3M

  • Trim META

    +3.8%　-$187.4M

  • Trim ORCL

    -31.0%　-$168.0M

  • Add EQIX

    +10.6%　$147.7M

  • Add XOM

    +0.9%　$143.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 4237 holdings (of 24600 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.51%+0.30%+15.68%
2AAPLApple INCStock-Tech4.26%+0.03%+10.06%
3MSFTMicrosoft CORPStock-Tech3.64%-0.95%+5.63%
4AMZNAmazon.com INCStock-Consumer Disc2.40%-0.09%+8.69%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.22%—+9.11%
6GOOGAlphabet Inc-cl CStock-Comm Services2.02%—+10.32%
7METAMeta Platforms Inc-class AStock-Comm Services1.66%-0.22%+3.78%
8AVGOBroadcom INCStock-Tech1.61%—+12.85%
9TSMTaiwan Semiconductor-sp AdrStock-Tech1.37%—-9.46%
10MAMastercard INC - AStock-Financials1.04%-0.10%+6.03%
11TSLATesla INCStock-Consumer Disc0.88%-0.10%+10.70%
12LLYEli Lilly & CoStock-Healthcare0.77%—+18.50%
13JNJJohnson & JohnsonStock-Healthcare0.71%+0.10%+0.31%
14JPMJpmorgan Chase & CoStock-Financials0.70%—+8.84%
15VVisa Inc-class A SharesStock-Financials0.63%—+7.28%
16WELLWelltower INCStock-Real Estate0.61%+0.06%+5.74%
17EQIXEquinix INCStock-Real Estate0.55%+0.16%+10.61%
18XOMExxon Mobil CORPStock-Energy0.52%+0.15%+0.95%
19COSTCostco Wholesale CORPStock-Consumer Staples0.50%+0.09%+6.09%
20LRCXLam Research CORPStock-Tech0.49%+0.12%+8.69%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other0.47%—+7.19%
22AMATApplied Materials INCStock-Tech0.45%+0.12%+7.26%
23TJXTjx Companies INCStock-Consumer Disc0.45%+0.08%+19.94%
24BACBank Of America CORPStock-Financials0.44%—+9.30%
25DLRDigital Realty Trust INCStock-Real Estate0.43%+0.08%+8.29%
26NEENextera Energy INCStock-Utilities0.43%+0.09%+9.54%
27AZNAstraZeneca PLCStock-Healthcare0.42%+0.42%NEW
28LINLinde plcStock-Materials0.42%+0.05%-0.23%
29STXSeagate Technology Holdings plcStock-Tech0.40%+0.11%+1.02%
30PLDPrologis INCStock-Real Estate0.40%—+0.02%
31MUMicron Technology INCStock-Tech0.39%+0.10%+16.56%
32BKNGBooking Holdings INCStock-Consumer Disc0.38%—+15.15%
33CCitigroup INCStock-Financials0.38%-0.11%-17.78%
34CMECme Group INCStock-Financials0.37%—-3.22%
35UNHUnitedhealth Group INCStock-Healthcare0.36%-0.10%-1.24%
36NFLXNetflix INCStock-Comm Services0.36%-0.07%-18.01%
37ABBVAbbvie INCStock-Healthcare0.35%—+8.94%
38TAt&t INCStock-Comm Services0.34%—-4.95%
39WMTWalmart INCStock-Consumer Staples0.34%—-1.37%
40PEPPepsico INCStock-Consumer Staples0.33%+0.11%+38.04%
41MRKMerck & Co. INC.Stock-Healthcare0.32%—-21.33%
42AMDAdvanced Micro DevicesStock-Tech0.32%—+15.22%
43NOWServicenow INCStock-Tech0.32%—+33.64%
44CRMSalesforce INCStock-Tech0.32%-0.06%+20.85%
45CSCOCisco Systems INCStock-Tech0.32%—-0.67%
46UBSUBS Group AGStock-Financials0.32%-0.11%-8.03%
47CVXChevron CORPStock-Energy0.31%+0.14%+38.83%
48ACNAccenture plcStock-Tech0.30%-0.09%+4.01%
49BMYBristol-myers Squibb CoStock-Healthcare0.29%—+1.20%
50WFCWells Fargo & CoStock-Financials0.29%—+3.77%
1–50 of 4,237

Holding changes this quarter

Russell Investments Group, Ltd.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Microsoft CORP (MSFT) — shares +5.63%; Add: Nvidia CORP (NVDA) — shares +15.68%; Add: Meta Platforms Inc-class A (META) — shares +3.78%.

Position changes disclosed by Russell Investments Group, Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+0.3%+15.68%Add
2EQIXEquinix INC+0.2%+10.61%Add
3XOMExxon Mobil CORP+0.2%+0.95%Add
4PBRPetroleo Brasileiro-spon Adr+0.2%+1076.56%Add
5CVXChevron CORP+0.1%+38.83%Add
6AMATApplied Materials INC+0.1%+7.26%Add
7LRCXLam Research CORP+0.1%+8.69%Add
8STXSeagate Technology Holdings plc+0.1%+1.02%Add
9PEPPepsico INC+0.1%+38.04%Add
10JNJJohnson & Johnson+0.1%+0.31%Add
11MUMicron Technology INC+0.1%+16.56%Add
12✓ Totalenergies Se+0.1%+8.71%Add
13COSTCostco Wholesale CORP+0.1%+6.09%Add
14NEENextera Energy INC+0.1%+9.54%Add
15TJXTjx Companies INC+0.1%+19.94%Add
16DLRDigital Realty Trust INC+0.1%+8.29%Add
17KLACKla CORP+0.1%+40.68%Add
18VLOValero Energy CORP+0.1%+9.26%Add
19COPConocophillips+0.1%+10.07%Add
20WELLWelltower INC+0.1%+5.74%Add
21CECelanese CORP+0.1%+43.67%Add
22TXNTexas Instruments INC+0.1%+28.25%Add
23LINLinde plc+0.1%-0.23%Trim
24GEVGE Vernova INC+0.1%+4.57%Add
25AAPLApple INC0%+10.06%Add
26SHOPShopify INC - Class A-0.1%+6.98%Add
27CRMSalesforce INC-0.1%+20.85%Add
28SNPSSynopsys INC-0.1%-37.20%Trim
29HDBHdfc Bank Ltd-adr-0.1%-6.73%Trim
30NFLXNetflix INC-0.1%-18.01%Trim
31QCOMQualcomm INC-0.1%+0.21%Add
32ORLYO'reilly Automotive INC-0.1%-31.31%Trim
33DHRDanaher CORP-0.1%-9.14%Trim
34APPApplovin Corp-class A-0.1%+12.50%Add
35UBERUber Technologies INC-0.1%-15.80%Trim
36NUNu Holdings Ltd.-0.1%-27.66%Trim
37ADBEAdobe INC-0.1%+13.97%Add
38ACNAccenture plc-0.1%+4.01%Add
39AMZNAmazon.com INC-0.1%+8.69%Add
40TSLATesla INC-0.1%+10.70%Add
41INTUIntuit INC-0.1%+9.75%Add
42UNHUnitedhealth Group INC-0.1%-1.24%Trim
43MAMastercard INC - A-0.1%+6.03%Add
44UBSUBS Group AG-0.1%-8.03%Trim
45CCitigroup INC-0.1%-17.78%Trim
46ORCLOracle CORP-0.2%-31.02%Trim
47METAMeta Platforms Inc-class A-0.2%+3.78%Add
48MSFTMicrosoft CORP-1%+5.63%Add
49AZNAstraZeneca PLC—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is Russell Investments Group, Ltd. and what type of investor is it?
Russell Investments Group, Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $93.1B, spread across 24600 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) — $5.1B (5.5%) 2. Apple INC (AAPL) — $4.0B (4.3%) 3. Microsoft CORP (MSFT) — $3.4B (3.6%) 4. Amazon.com INC (AMZN) — $2.2B (2.4%) 5. Alphabet Inc-cl A (GOOGL) — $2.1B (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 50 notable position adjustments: 1 new positions were initiated, 36 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Microsoft CORP (MSFT) — shares +5.63%; Add: Nvidia CORP (NVDA) — shares +15.68%; Add: Meta Platforms Inc-class A (META) — shares +3.78%
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: 29.5% • Financials: 12.6% • Consumer Discretionary: 10.0% • Health Care: 9.8% • Communication Services: 8.8% • Industrials: 8.6%