Russell Investments Group, Ltd.: 13F holdings, Q2 2026
Russell Investments Group, Ltd. reported 4,273 positions worth $113.68B in its Form 13F for Q2 2026 (vs. $92.82B in Q1 2026), filed 2026-08-06.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $5.98B | 5.3% | 29,992,581 | +1% |
| AAPL | APPLE INC | $4.80B | 4.2% | 16,687,359 | +6% |
| - | MICROSOFT CORP | $3.43B | 3.0% | 9,197,996 | same |
| AMZN | AMAZON.COM INC | $2.99B | 2.6% | 12,517,823 | +16% |
| GOOG | ALPHABET INC-CL C | $2.55B | 2.2% | 7,235,434 | +10% |
| GOOGL | ALPHABET INC-CL A | $2.46B | 2.2% | 6,895,890 | -5% |
| AVGO | BROADCOM INC | $2.09B | 1.8% | 5,546,065 | +14% |
| - | MICRON TECHNOLOGY INC | $1.82B | 1.6% | 1,579,950 | +44% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $1.72B | 1.5% | 3,605,892 | -5% |
| META | META PLATFORMS INC | $1.61B | 1.4% | 2,855,614 | +5% |
| - | MASTERCARD INCORPORATED | $1.02B | 0.9% | 1,977,565 | +2% |
| AMD | ADVANCED MICRO DEVICES | $997.78M | 0.9% | 1,741,753 | +17% |
| LLY | ELI LILLY & CO | $942.43M | 0.8% | 781,929 | -1% |
| - | TESLA INC | $939.94M | 0.8% | 2,246,313 | +1% |
| AMAT | APPLIED MATERIALS INC | $915.34M | 0.8% | 1,274,698 | +2% |
| - | VANGUARD INDEX FDS | $898.84M | 0.8% | 1,308,720 | +10179% |
| - | LAM RESEARCH CORP | $882.02M | 0.8% | 2,054,067 | -4% |
| - | JPMORGAN CHASE & CO | $773.83M | 0.7% | 2,360,586 | +5% |
| - | VISA INC | $740.37M | 0.7% | 2,159,245 | +12% |
| - | JOHNSON & JOHNSON | $681.64M | 0.6% | 2,675,500 | -1% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $663.52M | 0.6% | 687,394 | -29% |
| WELL | WELLTOWER INC | $647.74M | 0.6% | 2,853,498 | -1% |
| - | KLA CORP | $628.22M | 0.6% | 2,120,687 | +1549% |
| UNH | UNITEDHEALTH GROUP INC | $581.61M | 0.5% | 1,397,476 | +11% |
| - | EQUINIX INC | $517.68M | 0.5% | 492,246 | -5% |
| CSCO | CISCO SYS INC | $516.67M | 0.5% | 4,396,263 | +15% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $514.99M | 0.5% | 1,029,361 | +14% |
| BAC | BANK OF AMERICA CORP | $510.51M | 0.4% | 8,940,737 | +7% |
| C | CITIGROUP INC | $507.40M | 0.4% | 3,613,190 | +15% |
| COST | COSTCO WHOLESALE CORP | $498.41M | 0.4% | 531,750 | +15% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $84.86M |
| - | CARNIVAL CORP | $43.73M |
| DWDPEUR | DUPONT DE NEMOURS INC | $24.77M |
| - | TERNS PHARMACEUTICALS INC | $12.91M |
| CTRA | COTERRA ENERGY INC | $12.70M |
| - | SEABRIDGE GOLD INC | $11.72M |
| - | HOLOGIC INC | $10.93M |
| - | THOMSON REUTERS CORP | $10.35M |
| - | ASCENDIS PHARMA A/S | $9.21M |
| - | THERMON GROUP HLDGS INC | $7.90M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.