Russell Investments Group, Ltd.
Long book
$92.82B
Q1 2026
Positions
4134
Top-10 weight
26%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsRussell Investments Group, Ltd. is a mechanically diversified allocator, running a $92.82B US long book across 4134 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+7.3%
Q3 2024
+0.3%
Q4 2024
-3.2%
Q1 2025
+9.5%
Q2 2025
+7.2%
Q3 2025
+2.1%
Q4 2025
-3.2%
Q1 2026
+13.4%
Sector allocation
Technology 35%
Financials 12%
Industrials 11%
Consumer discretionary 9%
Healthcare 9%
Services media 6%
Utilities 5%
Other 4%
Long book by quarter
What does Russell Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 29.7M | $5.12B | 5.5% | +15.7% |
| AAPL APPLE INC | Technology | 15.7M | $3.97B | 4.3% | +10.1% |
| MSFT MICROSOFT CORP | Technology | 9.2M | $3.39B | 3.7% | +5.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.8M | $2.23B | 2.4% | +8.7% |
| GOOGL ALPHABET INC-CL A | Technology | 7.3M | $2.07B | 2.2% | +9.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.6M | $1.88B | 2.0% | +10.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7M | $1.54B | 1.7% | +3.8% |
| AVGO BROADCOM INC | Technology | 4.9M | $1.50B | 1.6% | +12.9% |
| MA MASTERCARD INC - A | Services media | 1.9M | $968.8M | 1.0% | +6.0% |
| TSLA TESLA INC | Industrials | 2.2M | $815.6M | 0.9% | +10.7% |
| LLY ELI LILLY & CO | Healthcare | 789.7K | $720.5M | 0.8% | +18.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7M | $659.1M | 0.7% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2M | $654.4M | 0.7% | +8.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.9M | $581.8M | 0.6% | +7.3% |
| XOM EXXON MOBIL CORP | Energy | 2.8M | $480.5M | 0.5% | +0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 463.4K | $461.7M | 0.5% | +6.1% |
| LRCX LAM RESEARCH CORP | Industrials | 2.1M | $452.3M | 0.5% | +8.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 905.3K | $433.8M | 0.5% | +7.2% |
| AMAT APPLIED MATERIALS INC | Technology | 1.3M | $422.9M | 0.5% | +7.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.6M | $415.3M | 0.4% | +19.9% |
| BAC BANK OF AMERICA CORP | Financials | 8.4M | $406.1M | 0.4% | +9.3% |
| NEE NEXTERA ENERGY INC | Utilities | 4.3M | $397.2M | 0.4% | +9.5% |
| AZN ASTRAZENECA PLC | Healthcare | 2.0M | $389.3M | 0.4% | New |
| LIN LINDE PLC | Materials | 784.6K | $389.1M | 0.4% | -0.2% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 966.5K | $376.6M | 0.4% | +1.0% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1M | $367.4M | 0.4% | +16.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 85.3K | $357.5M | 0.4% | +15.1% |
| C CITIGROUP INC | Financials | 3.1M | $354.5M | 0.4% | -17.8% |
| CME CME GROUP INC | Financials | 1.2M | $341.5M | 0.4% | -3.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.3M | $339.2M | 0.4% | -1.2% |
| NFLX NETFLIX INC | Services media | 3.5M | $333.4M | 0.4% | -18.0% |
| ABBV ABBVIE INC | Healthcare | 1.5M | $326.7M | 0.4% | +8.9% |
| T AT&T INC | Communications | 10.8M | $313.1M | 0.3% | -5.0% |
| WMT WALMART INC | Consumer discretionary | 2.5M | $312.4M | 0.3% | -1.4% |
| PEP PEPSICO INC | Consumer staples | 2.0M | $306.4M | 0.3% | +38.0% |
| MRK MERCK & CO. INC. | Healthcare | 2.5M | $301.9M | 0.3% | -21.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5M | $300.7M | 0.3% | +15.2% |
| NOW SERVICENOW INC | Technology | 2.9M | $298.6M | 0.3% | +33.6% |
| CRM SALESFORCE INC | Technology | 1.6M | $297.9M | 0.3% | +20.9% |
| CSCO CISCO SYSTEMS INC | Technology | 3.8M | $295.9M | 0.3% | -0.7% |
| UBS UBS GROUP AG-REG | Financials | 7.7M | $295.4M | 0.3% | -8.0% |
| CVX CHEVRON CORP | Energy | 1.4M | $289.2M | 0.3% | +38.8% |
| ACN ACCENTURE PLC-CL A | Services media | 1.4M | $278.1M | 0.3% | +4.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.5M | $274.2M | 0.3% | +1.2% |
| WFC WELLS FARGO & CO | Financials | 3.4M | $272.8M | 0.3% | +3.8% |
| TTE TOTALENERGIES SE | Energy | 2.9M | $269.2M | 0.3% | +8.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.8M | $267.9M | 0.3% | +20.4% |
| MCO MOODY'S CORP | Services media | 614.4K | $267.8M | 0.3% | +7.0% |
| ADBE ADOBE INC | Technology | 1.1M | $263.3M | 0.3% | +14.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8M | $258.4M | 0.3% | +1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 24600 | $93.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 25140 | $91.82B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 25157 | $88.10B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 23134 | $78.47B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 22836 | $72.77B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 22575 | $72.39B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 15791 | $69.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 15678 | $62.07B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 15075 | $63.38B | canonical | SEC ↗ |
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