CIK: 0001692234
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%.
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Russell Investments Group, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 24600 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 6.40), 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.
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
The firm is hunting momentum beta this quarter, actively buying NVDA, META, and MSFT while halving ORCL exposure. Capital rotates aggressively into AI infrastructure and energy names to lock in trend continuation, with AZN and EQIX providing defensive ballast inside a highly fragmented portfolio.
The embedded regime bet is a sustained global capex cycle paired with sticky service inflation, allowing the momentum-tilted strategy (80.35 score) to compound through tech and commodities. The opposing thesis targets the extreme dispersion: with 4,237 holdings and an HHI near zero, the portfolio suffers from severe alpha dilution. If rate cuts delay or AI monetization stalls, the positioning squeeze in mega-caps will force a brutal de-risking sequence across the entire long tail.
The strategy relies on price-driven weight drift masking active conviction; despite adding to momentum leaders, the ultra-low concentration (3.96) and massive universe mean individual stock risk is completely swallowed by basket noise. When trend exhaustion hits, liquidity traps emerge in the mid-cap long tail, leaving the core tech-heavy allocation exposed to valuation compression without a defined exit ladder.
This narrative is produced by AI from publicly available filings and describes past activity only — it is informational, not investment advice.
Showing top 200 holdings (of 24600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | +0.30% | +15.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.26% | +0.03% | +10.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.95% | +5.63% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | -0.09% | +8.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | — | +9.11% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | — | +10.32% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.22% | +3.78% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.61% | — | +12.85% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | — | -9.46% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.10% | +6.03% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.10% | +10.70% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | +18.50% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.10% | +0.31% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +8.84% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +7.28% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 0.61% | +0.06% | +5.74% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 0.55% | +0.16% | +10.61% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.15% | +0.95% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.09% | +6.09% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.12% | +8.69% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +7.19% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.12% | +7.26% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | +0.08% | +19.94% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +9.30% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.43% | +0.08% | +8.29% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | +0.09% | +9.54% | |
| 27 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.42% | +0.42% | NEW | |
| 28 | LIN | Linde plc | Stock-Materials | 0.42% | +0.05% | -0.23% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.40% | +0.11% | +1.02% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.40% | — | +0.02% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.39% | +0.10% | +16.56% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.38% | — | +15.15% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.38% | -0.11% | -17.78% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.37% | — | -3.22% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | -0.10% | -1.24% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | -0.07% | -18.01% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | +8.94% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.34% | — | -4.95% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | -1.37% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | +0.11% | +38.04% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -21.33% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | — | +15.22% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.32% | — | +33.64% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.32% | -0.06% | +20.85% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | -0.67% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.32% | -0.11% | -8.03% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.14% | +38.83% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.09% | +4.01% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | +1.20% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | +3.77% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 24600 | $93.1B | 19 | |
| 2025-12-31 | 25140 | $91.8B | 19 | |
| 2025-09-30 | 25157 | $88.1B | 33 | |
| 2025-06-30 | 23134 | $78.5B | 0 | |
| 2025-03-31 | 22836 | $72.8B | 100 | |
| 2024-12-31 | 22575 | $72.4B | 0 | |
| 2024-09-30 | 15791 | $69.1B | 0 | |
| 2024-06-30 | 15678 | $62.1B | 0 | |
| 2024-03-31 | 15075 | $63.4B | 0 | |
| 2023-12-31 | 14778 | $56.2B | 0 | |
| 2023-09-30 | 14898 | $50.5B | 0 | |
| 2023-06-30 | 14776 | $51.8B | 0 | |
| 2023-03-31 | 14769 | $51.0B | 0 | |
| 2022-12-31 | 12558 | $48.6B | 0 | |
| 2022-09-30 | 12746 | $45.5B | 0 | |
| 2022-06-30 | 12722 | $49.0B | 0 | |
| 2022-03-31 | 12203 | $57.5B | 0 | |
| 2021-12-31 | 13024 | $62.6B | 0 | |
| 2021-09-30 | 13214 | $59.2B | 0 | |
| 2021-06-30 | 12307 | $59.8B | 100 | |
| 2021-03-31 | 13008 | $56.5B | 29 | |
| 2020-12-31 | 11719 | $50.5B | 27 | |
| 2020-09-30 | 12741 | $46.4B | 23 | |
| 2020-06-30 | 12957 | $44.9B | 32 | |
| 2020-03-31 | 12606 | $38.6B | 44 | |
| 2019-12-31 | 12876 | $53.7B | 28 | |
| 2019-09-30 | 13148 | $51.5B | 22 | |
| 2019-06-30 | 12460 | $53.6B | 21 | |
| 2019-03-31 | 13869 | $54.1B | 29 | |
| 2018-12-31 | 10768 | $44.7B | 32 | |
| 2018-09-30 | 11137 | $52.8B | 24 | |
| 2018-06-30 | 11533 | $47.9B | 34 | |
| 2018-03-31 | 11195 | $59.1B | 26 | |
| 2017-12-31 | 10540 | $59.6B | 24 | |
| 2017-09-30 | 10609 | $58.5B | 22 | |
| 2017-06-30 | 10661 | $56.3B | 24 | |
| 2017-03-31 | 10714 | $54.5B | 25 | |
| 2016-12-31 | 11031 | $51.2B | — |
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%.
| # | 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 | LIN | Linde plc | +0.1% | -0.23% | Trim |
| 24 | GEV | GE Vernova INC | +0.1% | +4.57% | Add |
| 25 | AAPL | Apple INC | 0% | +10.06% | Add |
| 26 | SHOP | Shopify INC - Class A | -0.1% | +6.98% | Add |
| 27 | CRM | Salesforce INC | -0.1% | +20.85% | Add |
| 28 | SNPS | Synopsys INC | -0.1% | -37.20% | Trim |
| 29 | HDB | Hdfc Bank Ltd-adr | -0.1% | -6.73% | Trim |
| 30 | NFLX | Netflix INC | -0.1% | -18.01% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | +0.21% | Add |
| 32 | ORLY | O'reilly Automotive INC | -0.1% | -31.31% | Trim |
| 33 | DHR | Danaher CORP | -0.1% | -9.14% | Trim |
| 34 | APP | Applovin Corp-class A | -0.1% | +12.50% | Add |
| 35 | UBER | Uber Technologies INC | -0.1% | -15.80% | Trim |
| 36 | NU | Nu Holdings Ltd. | -0.1% | -27.66% | Trim |
| 37 | ADBE | Adobe INC | -0.1% | +13.97% | Add |
| 38 | ACN | Accenture plc | -0.1% | +4.01% | Add |
| 39 | AMZN | Amazon.com INC | -0.1% | +8.69% | Add |
| 40 | TSLA | Tesla INC | -0.1% | +10.70% | Add |
| 41 | INTU | Intuit INC | -0.1% | +9.75% | Add |
| 42 | UNH | Unitedhealth Group INC | -0.1% | -1.24% | Trim |
| 43 | MA | Mastercard INC - A | -0.1% | +6.03% | Add |
| 44 | UBS | UBS Group AG | -0.1% | -8.03% | Trim |
| 45 | C | Citigroup INC | -0.1% | -17.78% | Trim |
| 46 | ORCL | Oracle CORP | -0.2% | -31.02% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.2% | +3.78% | Add |
| 48 | MSFT | Microsoft CORP | -1% | +5.63% | Add |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
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