How many stocks does Russell Investments Group, Ltd. own?

As of Q1 2026, Russell Investments Group, Ltd. holds 4,237 positions in their 13F portfolio.

What is Russell Investments Group, Ltd.'s largest holding?

NVDA at 5.5% of portfolio, worth $5.1B.

What is Russell Investments Group, Ltd.'s total portfolio value?

$93.1B as of Q1 2026, tracked across 4,237 holdings.

Is Russell Investments Group, Ltd. a hedge fund?

Russell Investments Group, Ltd. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Russell Investments Group, Ltd. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Russell Investments Group, Ltd.'s portfolio changed in Q1 2026?

View Russell Investments Group, Ltd.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Russell Investments Group, Ltd.'s investment strategy?

Russell Investments Group, Ltd. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Russell Investments Group, Ltd Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Russell Investments Group, Ltd.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$93.1B

AUM

4,237

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased62%Decreased33%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.8 years

<1Q4%1-4Q10%1-2Y11%2Y+75%

Q1 2026 Summary

Active quarter - 204 new positions, 147 exits, 2057 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $93.1B across 4237 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.51%

AAPL4.26%

MSFT3.64%

AMZN2.40%

GOOGL2.22%

GOOG2.02%

META1.66%

AVGO1.61%

TSM1.37%

MA1.04%

Other0.88%

Sector Breakdown

Portfolio allocation by GICS sector

Technology28.26%

Financial Services12.62%

Healthcare9.86%

Consumer Cyclical9.78%

Industrials8.72%

Communication Services8.53%

Real Estate5.86%

Energy4.62%

Consumer Defensive3.99%

Basic Materials3.40%

Other4.36%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL1Q held

AGILON HEALTH INC

Avg $0.57 · $1.7M est. P&L

Est. P&L

+142x

ADV1Q held

ADVANTAGE SOLUTIONS INC

Avg $0.55 · $10,558 est. P&L

Est. P&L

+6152.73%

COOK1Q held

TRAEGER INC

Avg $0.84 · $2,075 est. P&L

Est. P&L

+4750.00%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings4,237 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	29.7M	$5.1B	5.5%	—	$134.83	+70.71%	30 qtrssince 2018-Q4	Increased 71
AAPL APPLE INC	15.7M	$4B	4.3%	—	$159.43	+88.31%	30 qtrssince 2018-Q4	Increased 65
MSFT MICROSOFT CORP	9.2M	$3.4B	3.6%	—	$210.41	+103.06%	30 qtrssince 2018-Q4	Increased 62
AMZN AMAZON COM INC	10.8M	$2.2B	2.4%	—	$147.94	+78.55%	30 qtrssince 2018-Q4	Increased 60
GOOGL ALPHABET INC	7.3M	$2.1B	2.2%	—	$133.48	+197.46%	30 qtrssince 2018-Q4	Increased 60
GOOG ALPHABET INC	6.6M	$1.9B	2.0%	—	$133.86	+193.73%	30 qtrssince 2018-Q4	Increased 60
META META PLATFORMS INC	2.7M	$1.5B	1.7%	—	$248.82	+148.69%	30 qtrssince 2018-Q4	Increased 52
AVGO BROADCOM INC	4.9M	$1.5B	1.6%	—	$215.79	+98.19%	30 qtrssince 2018-Q4	Increased 57
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	3.8M	$1.3B	1.4%	—	$58.06	+603.47%	30 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	1.9M	$968.8M	1.0%	—	$325.20	+52.50%	30 qtrssince 2018-Q4	Increased 53
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