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
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Russell Investments Group, Ltd.
Seattle, WA
Multi-Manager Platform / Institutional Solutions Provider
AUM $93,028M
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 | 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