2026 Q3 Portfolio Activity
In 2026 Q3, Russell Investments Group, Ltd. maintained a portfolio of 4583 distinct positions. The most significant new addition was SK hynix Inc, now representing 0.03% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC CL A, increasing the position by 324.4%. The fund also reduced its exposure to Vanguard 500 Index Fund by 65.4%.
Position History
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Russell Investments Group, Ltd.
Seattle, WA
Multi-Manager Platform / Institutional Solutions Provider
AUM $114,028M
Total Positions
4583
Quarter
2026 Q3
Top Holding
NVDA (5.9%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4583
Russell Investments Group, Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.95% | 5.24% |
#1
Prev: #1
|
4.9 |
—
|
-271,092 | -0.9% |
P
S
|
29,721,489 | $6,783,433,664 |
$128.27
+31.7%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AAPL
APPLE INC
|
Technology | 4.66% | 4.22% |
#2
Prev: #2
|
3.9 |
—
|
-708,944 | -4.2% |
P
S
|
15,978,415 | $5,314,038,774 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.21% | 3.01% |
#3
Prev: #3
|
3.2 |
—
|
171,180 | 1.9% |
P
S
|
9,369,176 | $4,801,852,421 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.82% | 2.62% |
#4
Prev: #4
|
2.1 |
—
|
399,415 | 3.2% |
P
S
|
12,917,238 | $3,214,895,495 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.26% | 2.24% |
#5
Prev: #5
|
1.9 |
—
|
338,816 | 4.7% |
P
S
|
7,574,250 | $2,578,653,373 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.12% | 2.16% |
#6
Prev: #6
|
1.3 |
—
|
143,068 | 2.1% |
P
S
|
7,038,958 | $2,419,678,968 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 1.41% |
#7
3
Prev: #10
|
1.2 |
—
|
-104,151 | -3.6% |
P
S
|
2,751,463 | $1,998,688,792 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.62% | 1.51% |
#8
1
Prev: #9
|
2.6 |
—
|
451,966 | 12.5% |
P
S
|
4,057,858 | $1,851,187,103 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 1.83% |
#9
2
Prev: #7
|
1.1 |
—
|
-366,360 | -6.6% |
P
S
|
5,179,705 | $1,821,270,036 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.27% | 1.60% |
#10
2
Prev: #8
|
1.0 |
—
|
-216,957 | -13.7% |
P
S
|
1,362,993 | $1,451,737,929 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 0.89% |
#11
Prev: #11
|
0.9 |
—
|
43,395 | 2.2% |
P
S
|
2,020,960 | $1,116,195,859 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 0.88% |
#12
Prev: #12
|
0.9 |
—
|
78,136 | 4.5% |
P
S
|
1,819,889 | $1,112,452,158 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.76% | 0.83% |
#13
Prev: #13
|
0.8 |
—
|
-36,440 | -4.7% |
P
S
|
745,489 | $864,988,841 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.72% | 0.68% |
#14
4
Prev: #18
|
2.3 |
—
|
120,148 | 5.1% |
P
S
|
2,480,734 | $822,783,046 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.65% |
#15
4
Prev: #19
|
0.8 |
—
|
72,849 | 3.4% |
P
S
|
2,232,094 | $803,259,623 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.61% | 0.58% |
#16
5
Prev: #21
|
2.2 |
—
|
61,404 | 8.9% |
P
S
|
748,798 | $690,316,243 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.82% |
#17
3
Prev: #14
|
0.7 |
—
|
-353,203 | -15.7% |
P
S
|
1,893,110 | $671,049,000 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.59% | 0.80% |
#18
3
Prev: #15
|
0.7 |
—
|
37,215 | 2.9% |
P
S
|
1,311,913 | $671,001,643 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 0.58% | 0.60% |
#19
1
Prev: #20
|
0.7 |
—
|
-170,181 | -6.4% |
P
S
|
2,505,319 | $664,051,864 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.77% |
#20
3
Prev: #17
|
0.7 |
—
|
-70,798 | -3.4% |
P
S
|
1,983,269 | $650,233,151 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.56% | 0.57% |
#21
1
Prev: #22
|
0.7 |
—
|
-98,555 | -3.5% |
P
S
|
2,754,943 | $634,476,518 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.53% | 0.45% |
#22
6
Prev: #28
|
2.7 |
—
|
2,241,492 | 25.1% |
P
S
|
11,182,229 | $609,802,078 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.51% |
#23
1
Prev: #24
|
2.2 |
—
|
124,296 | 8.9% |
P
S
|
1,521,772 | $560,181,568 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.44% | 0.45% |
#24
5
Prev: #29
|
2.2 |
—
|
298,981 | 8.3% |
P
S
|
3,912,171 | $507,417,466 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.45% |
#25
2
Prev: #27
|
0.7 |
—
|
-19,421 | -1.9% |
P
S
|
1,009,940 | $503,023,581 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.40% | 0.39% |
#26
5
Prev: #31
|
0.7 |
—
|
-443,020 | -13.7% |
P
S
|
2,792,390 | $454,197,790 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.40% | 0.45% |
#27
2
Prev: #25
|
0.7 |
—
|
-44,188 | -9.0% |
P
S
|
448,058 | $453,446,288 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.39% | 0.27% |
#28
21
Prev: #49
|
3.2 |
—
|
1,300,114 | 324.4% |
P
S
|
1,700,906 | $450,133,827 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.45% |
#29
3
Prev: #26
|
0.7 |
—
|
-240,984 | -5.5% |
P
S
|
4,155,279 | $446,579,082 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KLAC
KLA CORPORATION
|
Technology | 0.36% | 0.55% |
#30
7
Prev: #23
|
0.6 |
—
|
-30,733 | -1.4% |
P
S
|
2,089,954 | $407,871,035 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.36% |
#31
2
Prev: #33
|
0.6 |
—
|
-76,565 | -4.7% |
P
S
|
1,544,550 | $404,307,722 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.44% |
#32
2
Prev: #30
|
0.6 |
—
|
-91,081 | -17.1% |
P
S
|
440,669 | $401,373,062 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFC
WELLS FARGO C...
|
Financial Services | 0.33% | 0.29% |
#33
11
Prev: #44
|
2.1 |
—
|
729,140 | 18.3% |
P
S
|
4,716,686 | $377,878,172 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.33% | 0.32% |
#34
7
Prev: #41
|
3.1 |
—
|
2,401,550 | 116.4% |
P
S
|
4,465,041 | $376,413,236 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.33% | 0.35% |
#35
Prev: #35
|
0.6 |
—
|
-60,866 | -2.1% |
P
S
|
2,875,530 | $373,682,513 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 0.33% | 0.35% |
#36
2
Prev: #34
|
0.6 |
—
|
42,348 | 1.9% |
P
S
|
2,288,307 | $372,608,991 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.33% | 0.37% |
#37
5
Prev: #32
|
0.6 |
—
|
37,817 | 0.8% |
P
S
|
4,896,050 | $370,842,079 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | 0.35% |
#38
2
Prev: #36
|
2.1 |
—
|
199,700 | 6.9% |
P
S
|
3,084,189 | $368,441,172 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.32% | 0.33% |
#39
Prev: #39
|
2.1 |
—
|
40,391 | 5.5% |
P
S
|
773,328 | $367,032,356 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.32% | 0.26% |
#40
10
Prev: #50
|
2.6 |
—
|
296,138 | 29.4% |
P
S
|
1,302,262 | $365,006,544 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.30% | 0.21% |
#41
30
Prev: #71
|
0.6 |
—
|
-22,835 | -1.5% |
P
S
|
1,501,892 | $344,013,523 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.30% | 0.34% |
#42
5
Prev: #37
|
0.6 |
—
|
-195,520 | -9.1% |
P
S
|
1,952,915 | $343,136,726 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | 0.17% |
#43
53
Prev: #96
|
2.1 |
—
|
125,598 | 7.4% |
P
S
|
1,815,471 | $339,564,494 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.29% | 0.34% |
#44
6
Prev: #38
|
0.6 |
—
|
18,417 | 0.9% |
P
S
|
2,052,004 | $334,070,124 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.22% |
#45
20
Prev: #65
|
2.1 |
—
|
150,042 | 10.2% |
P
S
|
1,626,891 | $332,271,326 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UBS
UBS Group AG
|
Financial Services | 0.28% | 0.28% |
#46
Prev: #46
|
0.6 |
—
|
270,903 | 4.2% |
P
S
|
6,676,157 | $322,236,349 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
Vanguard 500 In...
|
ETF | 0.28% | 0.79% |
#47
31
Prev: #16
|
0.1 |
—
|
-855,948 | -65.4% |
P
S
|
452,772 | $317,329,157 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK CO IN...
|
Healthcare | 0.28% | 0.29% |
#48
5
Prev: #43
|
0.6 |
—
|
-412,858 | -16.0% |
P
S
|
2,165,166 | $316,400,881 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.27% | 0.21% |
#49
17
Prev: #66
|
2.1 |
—
|
83,770 | 7.6% |
P
S
|
1,193,085 | $312,604,709 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTNT
FORTINET INC
|
Technology | 0.27% | 0.21% |
#50
18
Prev: #68
|
2.1 |
—
|
165,225 | 10.5% |
P
S
|
1,744,845 | $310,949,855 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 4583 holdings