Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,237 positions
NVIDIA CORP | 29.7M | $5.1B | 5.5% | $82.28 | +111.48% | 30 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 15.7M | $4B | 4.3% | $136.29 | +85.89% | 30 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 9.2M | $3.4B | 3.6% | $207.74 | +77.47% | 30 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 10.8M | $2.2B | 2.4% | $137.99 | +50.93% | 30 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 7.3M | $2.1B | 2.2% | $112.67 | +154.91% | 30 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 6.6M | $1.9B | 2.0% | $104.38 | +174.48% | 30 qtrssince 2018-Q4 | Increased 60 |
FACEBOOK INC | 2.7M | $1.5B | 1.7% | $243.61 | +134.46% | 30 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 4.9M | $1.5B | 1.6% | $171.55 | +79.81% | 30 qtrssince 2018-Q4 | Increased 57 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.8M | $1.3B | 1.4% | $57.34 | +486.42% | 30 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.9M | $968.8M | 1.0% | $324.74 | +53.34% | 30 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 2.2M | $815.6M | 0.9% | $297.46 | +24.98% | 30 qtrssince 2018-Q4 | Increased 50 |
LILLY ELI & 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% | $133.10 | +81.71% | 30 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 2.2M | $654.4M | 0.7% | $161.22 | +80.72% | 30 qtrssince 2018-Q4 | Increased 48 |
VISA INC | 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 WHSL CORP NEW | 463,378 | $461.7M | 0.5% | $580.62 | +71.09% | 30 qtrssince 2018-Q4 | Increased 40 |
LAM RESEARCH CORP | 2.1M | $452.3M | 0.5% | $93.18 | +128.90% | 6 qtrssince 2024-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 Score: 3.5/5.0.
Active quarter - 213 new positions, 155 exits, 2058 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $93.1B across 4237 positions.
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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
Verify source filings on SEC EDGAR