Russell Investments Group, Ltd. — 13F Holdings

2026 Q1  ·  4384 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Russell Investments Group, Ltd. maintained a portfolio of 4384 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.42% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 15.7%.
Position History hover any row below to update
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Russell Investments Group, Ltd. Seattle, WA Multi-Manager Platform / Institutional Solutions Provider AUM $93,028M
PCA Score Concentration Risk
Risk ENB
Total Positions
4384
Quarter
2026 Q1
Top Holding
NVDA (5.5%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4384

Russell Investments Group, Ltd. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORP
Technology 5.51% 5.21% #1
Prev: #1
6.2
4,019,780 15.7%
P
S
29,663,878 $5,124,145,169 2016 Q4 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 4.26% 4.23% #2 1
Prev: #3
5.2
1,436,160 10.1%
P
S
15,711,424 $3,968,555,576 2018 Q1 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 3.64% 4.59% #3 1
Prev: #2
4.5
490,058 5.6%
P
S
9,197,631 $3,388,198,789 2016 Q4 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 2.40% 2.49% #4
Prev: #4
3.5
861,320 8.7%
P
S
10,776,409 $2,234,982,937 2016 Q4 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 2.22% 2.27% #5
Prev: #5
3.4
606,646 9.1%
P
S
7,265,243 $2,066,518,258 2016 Q4 13F Filing 2026-03-31 2026-05-08
GOOG
ALPHABET INC
Communication Services 2.02% 2.05% #6
Prev: #6
2.8
618,094 10.3%
P
S
6,605,879 $1,882,196,215 2016 Q4 13F Filing 2026-03-31 2026-05-08
META
META PLATFORMS ...
Communication Services 1.66% 1.88% #7
Prev: #7
1.2
98,864 3.8%
P
S
2,714,419 $1,541,210,801 2016 Q4 13F Filing 2026-03-31 2026-05-08
AVGO
BROADCOM INC
Technology 1.61% 1.63% #8
Prev: #8
2.6
556,023 12.9%
P
S
4,881,626 $1,500,965,932 2016 Q4 13F Filing 2026-03-31 2026-05-08
TSM
Taiwan Semicond...
Technology 1.37% 1.38% #9
Prev: #9
1.0
-394,743 -9.5%
P
S
3,776,008 $1,274,769,460 2016 Q4 13F Filing 2026-03-31 2026-05-08
MA
MASTERCARD INCO...
Financial Services 1.04% 1.14% #10
Prev: #10
2.4
110,307 6.0%
P
S
1,940,980 $968,803,970 2016 Q4 13F Filing 2026-03-31 2026-05-08
TSLA
TESLA INC
Consumer Cyclical 0.88% 0.98% #11
Prev: #11
2.4
214,565 10.7%
P
S
2,219,516 $815,602,460 2016 Q4 13F Filing 2026-03-31 2026-05-08
LLY
ELI LILLY AND C...
Healthcare 0.77% 0.78% #12
Prev: #12
2.3
123,276 18.5%
P
S
789,744 $720,490,643 2016 Q4 13F Filing 2026-03-31 2026-05-08
JNJ
JOHNSON JOHNS...
Healthcare 0.71% 0.61% #13 2
Prev: #15
0.8
8,221 0.3%
P
S
2,700,881 $659,073,663 2016 Q4 13F Filing 2026-03-31 2026-05-08
JPM
J P MORGAN CHAS...
Financial Services 0.70% 0.72% #14 1
Prev: #13
2.3
182,260 8.8%
P
S
2,244,107 $654,414,838 2016 Q4 13F Filing 2026-03-31 2026-05-08
V
VISA INC
Financial Services 0.63% 0.69% #15 1
Prev: #14
2.3
130,816 7.3%
P
S
1,928,218 $581,847,706 2016 Q4 13F Filing 2026-03-31 2026-05-08
WELL
WELLTOWER INC
Real Estate 0.61% 0.55% #16
Prev: #16
2.2
155,678 5.7%
P
S
2,869,519 $567,016,735 2016 Q4 13F Filing 2026-03-31 2026-05-08
EQIX
EQUINIX INC
Real Estate 0.55% 0.39% #17 9
Prev: #26
2.2
49,878 10.6%
P
S
520,135 $508,272,015 2016 Q4 13F Filing 2026-03-31 2026-05-08
XOM
EXXON MOBIL COR...
Energy 0.52% 0.37% #18 14
Prev: #32
0.7
26,618 0.9%
P
S
2,830,685 $480,455,864 2016 Q4 13F Filing 2026-03-31 2026-05-08
COST
COSTCO WHOLESAL...
Consumer Defensive 0.50% 0.41% #19 5
Prev: #24
2.2
26,607 6.1%
P
S
463,378 $461,732,758 2016 Q4 13F Filing 2026-03-31 2026-05-08
LRCX
LAM RESEARCH CO...
Technology 0.49% 0.37% #20 11
Prev: #31
2.2
171,478 8.7%
P
S
2,144,089 $452,272,579 2016 Q4 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.47% 0.46% #21 3
Prev: #18
2.2
60,695 7.2%
P
S
905,311 $433,797,572 2016 Q4 13F Filing 2026-03-31 2026-05-08
AMAT
APPLIED MATERIA...
Technology 0.45% 0.33% #22 21
Prev: #43
2.2
84,657 7.3%
P
S
1,251,332 $422,880,821 2016 Q4 13F Filing 2026-03-31 2026-05-08
TJX
THE TJX COMPANI...
Consumer Cyclical 0.45% 0.37% #23 11
Prev: #34
2.2
434,294 19.9%
P
S
2,612,798 $415,331,478 2016 Q4 13F Filing 2026-03-31 2026-05-08
BAC
BANK OF AMERICA...
Financial Services 0.44% 0.46% #24 5
Prev: #19
2.2
712,702 9.3%
P
S
8,374,682 $406,148,473 2016 Q4 13F Filing 2026-03-31 2026-05-08
DLR
DIGITAL REALTY ...
Real Estate 0.43% 0.35% #25 13
Prev: #38
2.2
170,795 8.3%
P
S
2,231,388 $398,872,184 2016 Q4 13F Filing 2026-03-31 2026-05-08
NEE
NEXTERA ENERGY ...
Utilities 0.43% 0.34% #26 14
Prev: #40
2.2
372,615 9.5%
P
S
4,276,974 $397,220,862 2016 Q4 13F Filing 2026-03-31 2026-05-08
AZNCF
ASTRAZENECA PLC
Unknown 0.42% #27
Prev: #—
3.7
2,003,028
NEW
2,003,028 $389,340,670 2026 Q1 13F Filing 2026-03-31 2026-05-08
LIN
LINDE PLC SHS
Basic Materials 0.42% 0.37% #28 5
Prev: #33
0.7
-1,812 -0.2%
P
S
784,618 $389,076,099 2018 Q4 13F Filing 2026-03-31 2026-05-08
STX
SEAGATE TECHNOL...
Technology 0.40% 0.29% #29 24
Prev: #53
0.7
9,754 1.0%
P
S
966,461 $376,622,058 2016 Q4 13F Filing 2026-03-31 2026-05-08
PLD
PROLOGIS INC
Real Estate 0.40% 0.39% #30 3
Prev: #27
0.7
462 0.0%
P
S
2,815,744 $371,271,850 2016 Q4 13F Filing 2026-03-31 2026-05-08
MU
MICRON TECHNOLO...
Technology 0.39% 0.29% #31 21
Prev: #52
2.2
155,966 16.6%
P
S
1,097,675 $367,419,758 2016 Q4 13F Filing 2026-03-31 2026-05-08
BKNG
BOOKING HLDGS I...
Consumer Cyclical 0.38% 0.43% #32 10
Prev: #22
2.2
11,218 15.1%
P
S
85,272 $357,472,132 2018 Q1 13F Filing 2026-03-31 2026-05-08
C
CITIGROUP INC
Financial Services 0.38% 0.49% #33 16
Prev: #17
0.7
-680,014 -17.8%
P
S
3,144,644 $354,525,839 2016 Q4 13F Filing 2026-03-31 2026-05-08
CME
CME GROUP INC
Financial Services 0.37% 0.36% #34 3
Prev: #37
0.6
-38,450 -3.2%
P
S
1,155,995 $341,542,704 2016 Q4 13F Filing 2026-03-31 2026-05-08
UNH
UNITEDHEALTH GR...
Healthcare 0.36% 0.46% #35 15
Prev: #20
0.6
-15,810 -1.2%
P
S
1,258,639 $339,231,350 2016 Q4 13F Filing 2026-03-31 2026-05-08
NFLX
NETFLIX INC
Communication Services 0.36% 0.43% #36 15
Prev: #21
0.6
-766,408 -18.0%
P
S
3,488,050 $333,395,514 2016 Q4 13F Filing 2026-03-31 2026-05-08
ABBV
ABBVIE INC
Healthcare 0.35% 0.34% #37 2
Prev: #39
2.1
123,602 8.9%
P
S
1,506,385 $326,668,020 2016 Q4 13F Filing 2026-03-31 2026-05-08
T
AT AND T INC
Communication Services 0.34% 0.31% #38 9
Prev: #47
0.6
-563,138 -5.0%
P
S
10,808,092 $313,099,325 2016 Q4 13F Filing 2026-03-31 2026-05-08
WMT
WALMART INC
Consumer Defensive 0.34% 0.31% #39 7
Prev: #46
0.6
-34,947 -1.4%
P
S
2,514,809 $312,406,779 2016 Q4 13F Filing 2026-03-31 2026-05-08
PEP
Pepsico Inc
Consumer Defensive 0.33% 0.22% #40 36
Prev: #76
2.6
542,845 38.0%
P
S
1,969,776 $306,445,341 2016 Q4 13F Filing 2026-03-31 2026-05-08
MRK
MERCK CO IN...
Healthcare 0.32% 0.37% #41 11
Prev: #30
0.1
-685,244 -21.3%
P
S
2,526,631 $301,926,405 2016 Q4 13F Filing 2026-03-31 2026-05-08
AMD
ADVANCED MICRO ...
Technology 0.32% 0.30% #42 6
Prev: #48
2.1
197,109 15.2%
P
S
1,491,929 $300,748,175 2016 Q4 13F Filing 2026-03-31 2026-05-08
NOW
SERVICENOW INC
Technology 0.32% 0.36% #43 7
Prev: #36
2.6
718,578 33.6%
P
S
2,854,918 $298,648,305 2016 Q4 13F Filing 2026-03-31 2026-05-08
CRM
SALESFORCE INC
Technology 0.32% 0.38% #44 16
Prev: #28
2.6
275,715 20.9%
P
S
1,597,931 $297,878,466 2016 Q4 13F Filing 2026-03-31 2026-05-08
CSCO
CISCO SYS INC
Technology 0.32% 0.32% #45 1
Prev: #44
0.6
-25,791 -0.7%
P
S
3,818,172 $295,853,331 2016 Q4 13F Filing 2026-03-31 2026-05-08
UBS
UBS Group AG
Financial Services 0.32% 0.43% #46 23
Prev: #23
0.6
-675,518 -8.0%
P
S
7,738,898 $295,369,673 2016 Q4 13F Filing 2026-03-31 2026-05-08
CVX
CHEVRON CORPORA...
Energy 0.31% 0.17% #47 71
Prev: #118
2.6
389,970 38.8%
P
S
1,394,277 $289,246,633 2016 Q4 13F Filing 2026-03-31 2026-05-08
ACN
ACCENTURE PLC I...
Technology 0.30% 0.39% #48 23
Prev: #25
0.6
54,054 4.0%
P
S
1,402,892 $278,065,460 2016 Q4 13F Filing 2026-03-31 2026-05-08
BMY
BRISTOL MYERS S...
Healthcare 0.29% 0.26% #49 12
Prev: #61
0.6
53,923 1.2%
P
S
4,543,724 $274,215,352 2016 Q4 13F Filing 2026-03-31 2026-05-08
WFC
WELLS FARGO C...
Financial Services 0.29% 0.34% #50 8
Prev: #42
0.6
125,075 3.8%
P
S
3,439,871 $272,761,266 2016 Q4 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 4384 holdings

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