Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,383 positions
NVIDIA CORPORATION | 30M | $6B | 5.2% | $134.47 | +62.39% | 31 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 16.7M | $4.8B | 4.2% | $166.75 | +99.27% | 31 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 9.2M | $3.4B | 3.0% | $207.75 | +138.57% | 31 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 12.5M | $3B | 2.6% | $160.51 | +59.97% | 31 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC | 7.2M | $2.6B | 2.2% | $150.06 | +123.55% | 31 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 6.9M | $2.5B | 2.2% | $131.11 | +158.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.5M | $2.1B | 1.8% | $233.15 | +55.26% | 31 qtrssince 2018-Q4 | Increased 57 |
MICRON TECHNOLOGY INC | 1.6M | $1.8B | 1.6% | $443.89 | +120.19% | 31 qtrssince 2018-Q4 | Increased 68 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6M | $1.7B | 1.5% | $58.06 | +646.14% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.9M | $1.6B | 1.4% | $264.36 | +143.75% | 31 qtrssince 2018-Q4 | Increased 53 |
MASTERCARD INCORPORATED | 2M | $1B | 0.9% | $328.67 | +72.02% | 31 qtrssince 2018-Q4 | Increased 46 |
ADVANCED MICRO DEVICES INC | 1.7M | $997.8M | 0.9% | $209.24 | +146.66% | 31 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 781,929 | $942.4M | 0.8% | $547.69 | +105.04% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.2M | $939.9M | 0.8% | $321.84 | +13.55% | 31 qtrssince 2018-Q4 | Increased 45 |
APPLIED MATLS INC | 1.3M | $915.3M | 0.8% | $184.90 | +146.88% | 31 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INDEX FDS | 1.3M | $898.8M | 0.8% | $685.71 | +2.46% | 10 qtrssince 2024-Q1 | Increased 72 |
LAM RESEARCH CORP | 2.1M | $882M | 0.8% | $91.58 | +225.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $773.8M | 0.7% | $171.15 | +106.58% | 31 qtrssince 2018-Q4 | Increased 47 |
VISA INC | 2.2M | $740.4M | 0.6% | $228.86 | +61.87% | 31 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 2.7M | $681.6M | 0.6% | $133.10 | +99.54% | 31 qtrssince 2018-Q4 | Decreased 0 |
Russell Investments Group, Ltd. manages $114B across 4383 positions as of Q2 2026. Top holdings: NVDA (5.2%), AAPL (4.2%), MSFT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 356 new positions, 210 exits, 2641 increased. Top move: VOO (INCREASED, conviction 72). Portfolio: $114.0B across 4383 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR