Russell Investments Group, Ltd.

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
6,608
Total value ($000)
$93,065,956
Net value change ($000)
+1,241,764 (1.4%)
New positions
202
Sold out positions
124
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,584,725 1804.7%
AAPL 3,433,406 1333.1%
AVGO 1,303,765 1354.2%
JPM 544,218 1006.8%
COST 411,921 2125.3%
AZN 389,341 NEW
UNH 312,191 2022.9%
NFLX 292,486 1599.9%
UBS GROUP AG 289,331 9520.6%
PEP 282,538 2663.7%
Top Reduces (Value $000, Stocks/ETFs)
TSM -1,262,063 -99.8%
MSFT -795,489 -20.0%
TSLA -764,450 -91.8%
LLY -622,665 -93.0%
JNJ -489,414 -92.4%
BKNG -388,373 -99.0%
DLR -314,203 -98.9%
BRK-B -313,882 -84.4%
MRK -303,678 -93.8%
CVS -228,031 -97.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type