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Russell Investments Group, Ltd. Top Holdings and 13F Report (2026)

About Russell Investments Group, Ltd.

Investment Activity

  • Russell Investments Group, Ltd. has $113.97 billion in total holdings as of June 30, 2026.
  • Russell Investments Group, Ltd. owns shares of 6,977 different stocks, but just 439 companies or ETFs make up 80% of its holdings.
  • Approximately 83.50% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Russell Investments Group, Ltd. has purchased 6,790 new stocks and bought additional shares in 5,192 stocks.
  • Russell Investments Group, Ltd. sold shares of 1,093 stocks and completely divested from 220 stocks this quarter.

Largest Holdings

NVIDIA
$5,587,494,970
Apple
$4,432,910,041
Microsoft
$3,191,369,105
Amazon.com
$2,797,503,030
Alphabet
$2,418,721,338

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHNOLOGIES CORP
$88,355,197 Holding
438516205 - HONEYWELL INTERNATIONAL INCORPORATION
$49,987,324 Holding
43849R105 - HONEYWELL INTERNATIONAL INCORPORATION
$49,261,677 Holding
46429B671 - iShares MSCI China ETF
$34,034,542 Holding
G9723Y105 - WISE GROUP PLC
$31,318,793 Holding

Largest Purchases this Quarter

NVIDIA
26,411,732 shares (about $5.26B)
Apple
14,308,949 shares (about $4.12B)
Microsoft
8,036,740 shares (about $2.99B)
Amazon.com
11,080,713 shares (about $2.64B)
Alphabet
6,529,744 shares (about $2.31B)

Largest Sales this Quarter

FERROVIAL SE
1,151,273 shares (about $78.99M)
UBS Group
1,333,644 shares (about $66.22M)
Extra Space Storage
373,360 shares (about $54.27M)
Humana
88,409 shares (about $35.01M)
American Homes 4 Rent
919,485 shares (about $30.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRussell Investments Group, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,587,494,970$5,261,511,614 â–²1,614.0%28,048,1034.9%Technology
Apple Inc. stock logo
AAPL
Apple
$4,432,910,041$4,118,104,321 â–²1,308.1%15,402,7873.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,191,369,105$2,992,591,940 â–²1,505.5%8,570,5652.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,797,503,030$2,643,955,642 â–²1,721.9%11,724,2242.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$2,418,721,338$2,305,292,948 â–²2,032.4%6,851,0302.1%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,288,162,301$2,143,612,906 â–²1,483.0%6,413,6882.0%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,942,065,483$1,819,165,085 â–²1,480.2%5,152,5881.7%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,719,426,921$1,635,102,375 â–²1,939.1%1,491,0821.5%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,715,472,177$1,711,252,212 â–²40,551.3%3,594,7981.5%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,515,745,129$1,433,858,014 â–²1,751.0%2,691,4171.3%Communication Services
Mastercard Incorporated stock logo
MA
Mastercard
$989,377,584$964,862,607 â–²3,935.8%1,927,5830.9%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$924,080,724$868,307,687 â–²1,556.9%1,614,8910.8%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$890,138,040$881,393,575 â–²10,079.4%1,296,0470.8%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$870,458,146$832,513,672 â–²2,194.0%1,212,6250.8%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$866,596,223$804,751,700 â–²1,301.2%718,7010.8%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$851,772,000$775,443,519 â–²1,015.9%2,036,6940.7%Consumer Discretionary
LAM RESEARCH CORPORATION
$836,252,053$797,463,826 â–²2,055.9%1,948,4550.7%Common Stock
Visa Inc. stock logo
V
Visa
$740,366,105$79,214,985 â–²12.0%2,159,2450.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$699,846,297$637,270,806 â–²1,018.4%2,134,5620.6%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$653,983,717$643,379,249 â–²6,067.1%677,5130.6%Technology
Welltower Inc. stock logo
WELL
Welltower
$647,744,330$3,636,769 â–¼-0.6%2,853,4980.6%Real Estate
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$633,790,317$592,061,239 â–²1,418.8%2,487,1010.6%Healthcare
KLA Corporation stock logo
KLAC
KLA
$599,239,571$596,896,050 â–²25,470.1%2,024,6370.5%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$551,940,469$534,086,019 â–²2,991.3%1,326,0890.5%Healthcare
Equinix, Inc. stock logo
EQIX
Equinix
$512,045,799$507,462,157 â–²11,071.2%486,8390.4%Real Estate
Bank of America Corporation stock logo
BAC
Bank of America
$510,510,583$32,321,392 â–²6.8%8,940,7370.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$507,401,074$65,798,019 â–²14.9%3,613,1900.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$479,776,845$450,467,454 â–²1,536.9%4,082,1330.4%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$466,050,982$437,423,028 â–²1,528.0%497,1620.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$443,537,624$382,967,899 â–²632.3%886,5740.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$413,143,481$400,891,715 â–²3,272.1%4,706,0880.4%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$408,560,889$28,914,784 â–²7.6%1,621,1150.4%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$398,819,971$360,656,395 â–²945.0%2,918,1460.3%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$393,187,793$393,023,336 â–²238,982.9%2,197,1720.3%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$389,070,591$61,649,128 â–²18.8%1,944,4780.3%Technology
Prologis, Inc. stock logo
PLD
Prologis
$388,995,347$381,044,567 â–²4,792.5%2,866,5410.3%Real Estate
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$388,856,624$385,467,628 â–²11,374.1%2,125,5760.3%Real Estate
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$382,275,063$5,744,502 â–²1.5%2,033,5870.3%Healthcare
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$373,076,801$373,075,910 â–²41,880,055.6%3,769,2140.3%ETF
Apple Inc. stock logo
AAPL
Apple
$371,703,891$55,190,811 â–²17.4%1,284,5720.3%Technology
LINDE PUBLIC LIMITED COMPANY
$363,152,453$349,995,883 â–²2,660.2%700,1340.3%Common Stock
Intel Corporation stock logo
INTC
Intel
$347,901,159$312,196,844 â–²874.4%2,540,2290.3%Technology
Amphenol Corporation stock logo
APH
Amphenol
$345,858,671$332,119,663 â–²2,417.3%1,972,1410.3%Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$325,943,710$312,906,858 â–²2,400.2%2,152,0230.3%Consumer Discretionary
WALMART INC
$323,157,274$38,066,329 â–²13.4%2,850,5950.3%Common stock
UBS Group AG stock logo
UBS
UBS Group
$318,047,040$66,220,875 â–¼-17.2%6,405,2540.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$313,951,654$299,426,047 â–²2,061.4%3,794,4740.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$306,772,807$285,242,263 â–²1,324.8%2,382,2380.3%Healthcare
CVS Health Corporation stock logo
CVS
CVS Health
$302,155,079$293,724,088 â–²3,483.9%2,920,5250.3%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$289,113,779$265,328,855 â–²1,115.5%773,5900.3%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$285,670,158$269,774,963 â–²1,697.2%375,0060.3%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$277,750,775$262,482,047 â–²1,719.1%939,8290.2%Technology
Moody's Corporation stock logo
MCO
Moody's
$277,414,719$273,832,235 â–²7,643.6%612,5220.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$272,332,160$261,631,459 â–²2,445.0%688,3190.2%Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$261,649,470$253,432,830 â–²3,084.4%1,302,9230.2%Finance
SANDISK CORPORATION
$257,281,764$233,633,548 â–²988.0%114,0720.2%Common Stock
GE VERNOVA INC
$256,513,352$236,032,412 â–²1,152.4%219,6420.2%Common Stock
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$248,577,827$231,917,631 â–²1,392.0%1,694,1290.2%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$247,154,012$226,765,691 â–²1,112.2%727,2430.2%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$246,044,358$234,382,819 â–²2,009.9%1,807,0480.2%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$244,846,853$10,303,161 â–¼-4.0%1,109,3150.2%Finance
ARISTA NETWORKS INC
$243,354,295$231,891,467 â–²2,023.0%1,442,1660.2%Common Stock
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$241,114,776$235,976,043 â–²4,592.1%2,575,2150.2%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$239,766,476$232,333,719 â–²3,125.8%838,4520.2%Technology
Adobe Inc. stock logo
ADBE
Adobe
$238,525,499$234,184,289 â–²5,394.4%1,162,6250.2%Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$236,727,062$229,846,226 â–²3,340.4%4,084,5940.2%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$234,044,479$34,916,935 â–²17.5%627,4310.2%Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$232,564,244$226,844,846 â–²3,966.2%1,128,2180.2%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$232,531,833$222,619,660 â–²2,245.9%1,509,1550.2%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$232,330,989$215,410,165 â–²1,273.0%3,231,3030.2%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$231,549,286$224,215,797 â–²3,057.4%1,476,1900.2%Technology
TOTALENERGIES SE
$231,390,182$227,916,106 â–²6,560.5%2,973,1720.2%Common Stock
Morgan Stanley stock logo
MS
Morgan Stanley
$230,670,904$10,319,006 â–²4.7%1,100,8220.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$228,866,168$207,634,333 â–²977.9%649,7060.2%Consumer Discretionary
Cigna Group stock logo
CI
Cigna Group
$228,313,444$224,494,418 â–²5,878.3%827,3990.2%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$223,768,876$205,205,959 â–²1,105.5%1,348,5260.2%Energy
eBay Inc. stock logo
EBAY
eBay
$222,135,875$27,999,265 â–²14.4%1,991,3100.2%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$215,108,523$202,749,898 â–²1,640.6%634,8670.2%Finance
Public Storage stock logo
PSA
Public Storage
$214,411,301$212,216,478 â–²9,669.0%672,7880.2%Real Estate
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$212,085,252$211,855,654 â–²92,272.5%1,774,4750.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$209,691,623$176,246,822 â–²527.0%197,6110.2%Industrials
AT&T Inc. stock logo
T
AT&T
$209,153,721$200,328,078 â–²2,269.8%10,038,3630.2%Communication Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$208,615,692$203,756,919 â–²4,193.6%539,0600.2%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$208,468,637$200,269,903 â–²2,442.7%2,158,8480.2%Communication Services
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$207,944,924$202,411,774 â–²3,658.2%928,6050.2%Real Estate
The Progressive Corporation stock logo
PGR
Progressive
$206,262,178$197,680,016 â–²2,303.4%943,5680.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$205,822,336$197,452,209 â–²2,359.0%516,1710.2%Healthcare
Western Digital Corporation stock logo
WDC
Western Digital
$203,136,319$183,988,331 â–²960.9%316,9790.2%Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$202,603,633$198,101,443 â–²4,400.1%519,4930.2%Healthcare
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$202,034,243$198,086,718 â–²5,018.0%2,232,5220.2%Healthcare
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$201,031,200$195,616,164 â–²3,612.5%583,8590.2%Materials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$197,376,447$188,835,829 â–²2,211.0%2,720,8940.2%Industrials
Danaher Corporation stock logo
DHR
Danaher
$197,160,388$191,300,239 â–²3,264.4%1,033,7200.2%Healthcare
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$195,283,425$186,086,338 â–²2,023.3%2,120,2820.2%Finance
General Motors Company stock logo
GM
General Motors
$194,459,704$188,936,660 â–²3,420.9%2,522,2520.2%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$192,314,659$189,585,296 â–²6,946.1%60,1740.2%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$191,815,525$172,772,154 â–²907.3%1,011,8190.2%Industrials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$190,678,903$9,660,090 â–¼-4.8%2,373,8710.2%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189,146,465$35,771,989 â–²23.3%793,5990.2%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$187,660,692$172,946,973 â–²1,175.4%1,277,5940.2%Technology

Showing largest 100 holdings. View all holdings.
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