Russell Investments Group, Ltd. reported 3,525 positions worth $110.39B for the quarter ended Jun 30, 2026, up 21.6% on the prior quarter. It opened 192 new positions, added to 2,349, trimmed 916 and exited 45. Its largest holding is Nvidia Corp at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +482.3K | +43.9% | $556.16M | 1.65% |
| AMZN Amazon Com Inc | +1.74M | +16.2% | $415.49M | 2.71% |
| AAPL Apple Inc. | +975.9K | +6.2% | $280.99M | 4.35% |
| AVGO Broadcom Inc. | +664.4K | +13.6% | $250.47M | 1.89% |
| KLAC Kla Corp | +834.7K | +64.9% | $247.26M | 0.569% |
| GOOG Alphabet Inc. | +629.6K | +9.5% | $222.27M | 2.31% |
| CRWD CrowdStrike Holdings, Inc. | +919.9K | +134.6% | $175.22M | 0.277% |
| AMD Advanced Micro Devices Inc | +249.8K | +16.7% | $143.11M | 0.904% |
| SPCX Space Exploration Technologies Corp | +517.9K | – | $88.43M | 0.08% |
| APH Amphenol Corp | +917.3K | +28.6% | $80.45M | 0.328% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -279.1K | -28.9% | $269.37M | 0.601% |
| NOW ServiceNow, Inc. | -1.39M | -48.6% | $137.91M | 0.132% |
| GOOGL Alphabet Inc. | -369.4K | -5.1% | $131.79M | 2.23% |
| QCOM Qualcomm Inc | -534.4K | -35.0% | $99.17M | 0.167% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -170.1K | -4.5% | $81.18M | 1.56% |
| TJX Tjx Companies Inc | -359.7K | -13.8% | $54.48M | 0.309% |
| EXR Extra Space Storage Inc. | -373.4K | -30.8% | $54.27M | 0.111% |
| ON On Semiconductor Corp | -497.0K | -34.4% | $46.97M | 0.081% |
| MNST Monster Beverage Corp | -942.1K | -21.0% | $45.33M | 0.154% |
| NOK Nokia Corp | -3.27M | -68.4% | $43.39M | 0.018% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +517.9K | $88.43M | 0.08% |
| HONA Honeywell Aerospace Inc. | +243.4K | $53.78M | 0.049% |
| FDXF FedEx Freight Holding Company, Inc. | +187.3K | $28.28M | 0.026% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +836.4K | $18.09M | 0.016% |
| YSWY Yesway, Inc. | +507.7K | $10.31M | <0.01% |
| WOLF Wolfspeed, Inc. | +144.5K | $6.97M | <0.01% |
| VGNT Versigent PLC | +136.8K | $5.74M | <0.01% |
| FPS Forgent Power Solutions, Inc. | +94.2K | $5.26M | <0.01% |
| NHP National Healthcare Properties, Inc. | +348.6K | $5.11M | <0.01% |
| WHK WhiteHawk Minerals Corp. | +133.0K | $3.70M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -61.9K | $7.11M | <0.01% |
| TGB Trekor Metals Ltd | -380.2K | $2.45M | <0.01% |
| SRAD Sportradar Group AG | -105.7K | $1.77M | <0.01% |
| IVA Inventiva S.A. | -205.6K | $1.14M | <0.01% |
| JKS JinkoSolar Holding Co., Ltd. | -42.5K | $1.02M | <0.01% |
| SSYS Stratasys Ltd. | -69.9K | $545.94K | <0.01% |
| GPCR Structure Therapeutics Inc. | -10.7K | $515.80K | <0.01% |
| MBOT Microbot Medical Inc. | -198.6K | $478.68K | <0.01% |
| MDXH MDxHealth SA | -68.9K | $158.40K | <0.01% |
| GDRX GoodRx Holdings, Inc. | -68.9K | $135.09K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 29.99M | $5.98B | 5.41% | +328.7K | +1.1% | Added | 0.12% |
| 2 | AAPL Apple Inc. | Technology | 16.69M | $4.80B | 4.35% | +975.9K | +6.2% | Added | 0.11% |
| 3 | MSFT Microsoft Corp | Technology | 9.20M | $3.43B | 3.1% | +365 | +0.0% | Added | 0.12% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 12.52M | $2.99B | 2.71% | +1.74M | +16.2% | Added | 0.12% |
| 5 | GOOG Alphabet Inc. | Technology | 7.24M | $2.55B | 2.31% | +629.6K | +9.5% | Added | 0.06% |
| 6 | GOOGL Alphabet Inc. | Technology | 6.90M | $2.46B | 2.23% | -369.4K | -5.1% | Reduced | 0.1% |
| 7 | AVGO Broadcom Inc. | Technology | 5.55M | $2.09B | 1.89% | +664.4K | +13.6% | Added | 0.12% |
| 8 | MU Micron Technology Inc | Technology | 1.58M | $1.82B | 1.65% | +482.3K | +43.9% | Added | 0.14% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.61M | $1.72B | 1.56% | -170.1K | -4.5% | Reduced | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 2.86M | $1.61B | 1.46% | +141.2K | +5.2% | Added | 0.11% |
| 11 | MA Mastercard Inc | Financial Services | 1.98M | $1.02B | 0.92% | +36.6K | +1.9% | Added | 0.22% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1.74M | $997.78M | 0.904% | +249.8K | +16.7% | Added | 0.11% |
| 13 | LLY ELI LILLY & Co | Healthcare | 781.9K | $942.43M | 0.854% | -7,815 | -1.0% | Reduced | 0.08% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 2.25M | $939.94M | 0.851% | +26.8K | +1.2% | Added | 0.06% |
| 15 | AMAT Applied Materials Inc | Technology | 1.27M | $915.34M | 0.829% | +23.4K | +1.9% | Added | 0.16% |
Tip. Select a row to see that position’s full history at Russell Investments.
As of its Q2 2026 13F filing, Russell Investments Group, Ltd.’s five largest positions were Nvidia Corp (NVDA) at 5.4%, Apple Inc. (AAPL) at 4.4%, Microsoft Corp (MSFT) at 3.1%, Amazon Com Inc (AMZN) at 2.7%, Alphabet Inc. (GOOG) at 2.3% of the reported portfolio.
Russell Investments Group, Ltd. reported a 13F portfolio worth $110.39B across 3,525 positions for Q2 2026. That is up 21.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($556.16M), Amazon Com Inc ($415.49M), Apple Inc. ($280.99M). It opened 192 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($269.37M), ServiceNow, Inc. ($137.91M), Alphabet Inc. ($131.79M). It exited 45 positions entirely.
From the Form 13F-HR reports Russell Investments Group, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.