Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,237 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 29.7M | $5.1B | 5.5% | $134.83 | +33.54% | 30 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 15.7M | $4B | 4.3% | $159.14 | +59.19% | 30 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 9.2M | $3.4B | 3.6% | $210.41 | +91.97% | 30 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 10.8M | $2.2B | 2.4% | $147.94 | +41.09% | 30 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 7.3M | $2.1B | 2.2% | $133.48 | +127.43% | 30 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 6.6M | $1.9B | 2.0% | $133.86 | +126.77% | 30 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 2.7M | $1.5B | 1.7% | $248.82 | +163.28% | 30 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 4.9M | $1.5B | 1.6% | $215.79 | +45.44% | 30 qtrssince 2018-Q4 | Increased 57 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.8M | $1.3B | 1.4% | $58.06 | +508.18% | 30 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $968.8M | 1.0% | $325.20 | +61.23% | 30 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 2.2M | $815.6M | 0.9% | $320.65 | +22.39% | 30 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 789,744 | $720.5M | 0.8% | $547.69 | +67.41% | 30 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 2.7M | $659.1M | 0.7% | $134.13 | +83.96% | 30 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 2.2M | $654.4M | 0.7% | $163.12 | +84.07% | 30 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 1.9M | $581.8M | 0.6% | $215.25 | +39.86% | 30 qtrssince 2018-Q4 | Increased 48 |
WELLTOWER INC | 2.9M | $567M | 0.6% | $74.86 | +162.23% | 30 qtrssince 2018-Q4 | Increased 47 |
EQUINIX INC | 520,135 | $508.3M | 0.5% | $703.79 | +38.11% | 30 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 2.8M | $480.5M | 0.5% | $82.31 | +84.47% | 30 qtrssince 2018-Q4 | Increased 44 |
COSTCO WHOLESALE CORP | 463,378 | $461.7M | 0.5% | $580.62 | +71.09% | 30 qtrssince 2018-Q4 | Increased 40 |
LAM RESEARCH CORP COM NEW | 2.1M | $452.3M | 0.5% | $91.58 | +137.24% | 30 qtrssince 2018-Q4 | Increased 41 |
Russell Investments Group, Ltd. manages $93.1B across 4237 positions as of Q1 2026. Top holdings: NVDA (5.5%), AAPL (4.3%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 204 new positions, 147 exits, 2057 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $93.1B across 4237 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer