Russell Investments Group, Ltd.

Q1 2026 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
24,600
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Acadian Asset Management LLC 028-05990
2 Advent Capital Management, LLC 028-05049
3 AEW Capital Management, L.P. 028-06538
4 Algert Global LLC 028-10860
5 Alken Asset Management Ltd 028-16348
6 Arrowstreet Capital, Limited Partnership 028-10005
7 Axiom Investors LLC 028-05615
8 Baillie Gifford & Co 028-04825
9 Baring Asset Management Limited 028-16289
10 Barings LLC 028-00060
11 Barrow, Hanley, Mewhinney & Strauss, LLC 028-01006
12 BlackRock Financial Management Inc. 028-24466
13 Boston Partners Global Investors, Inc. 028-12484
14 Brandywine Global Investment Management, LLC 028-02204
15 Calamos Advisors LLC 028-11166
16 Cohen & Steers Capital Management, Inc. 028-02405
17 Copeland Capital Management, LLC 028-14668
18 DePrince, Race & Zollo, Inc. 028-05268
19 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
20 Easterly Investment Partners LLC 028-19504
21 GQG Partners LLC 028-17876
22 Hosking Partners LLP 028-17007
23 IMPAX ASSET MANAGEMENT LIMITED 028-13410
24 Intermede Investment Partners Limited 028-17109
25 Jacobs Levy Equity Management, Inc. 028-03059
26 Jupiter Investment Management Limited 028-04383
27 Keywise Capital Management (HK) Limited 028-14858
28 Kopernik Global Investors LLC 028-15794
29 Lazard Asset Management LLC 028-06588
30 Liontrust Investment Partners LLP 028-20650
31 Mar Vista Investment Partners, LLC 028-13243
32 Mirova US LLC 028-20101
33 Morgan Stanley Investment Management Inc. 028-11866
34 Numeric Investors LLC 028-11946
35 Oaktree Capital Management, L.P. 028-05050
36 Oaktree Fund Advisors, LLC 028-21340
37 PineStone Asset Management Inc. 028-23078
38 Polaris Capital Management, LLC 028-11073
39 Pzena Investment Management, LLC 028-03791
40 RBC Global Asset Management (UK) Limited 028-16409
41 Resolution Capital Limited 028-16205
42 RREEF America L.L.C. 028-04760
43 Russell Investment Management Limited 028-05701
44 Russell Investment Management, LLC 028-25011
45 Russell Investments Canada Limited 028-25008
46 Russell Investments Capital, LLC 028-25009
47 Russell Investments France SAS 028-26444
48 Russell Investments Implementation Services, LLC 028-25010
49 Russell Investments Ireland Limited 028-05105
50 Russell Investments Japan Co., LTD. 028-05099
51 Russell Investments Limited 028-25012
52 Russell Investments Trust Company 028-01096
53 Sanders Capital, LLC 028-14100
54 T. Rowe Price Associates, Inc. 028-22690
55 Wellington Management Company LLP 028-04557
56 Wellington Management International Limited 028-16902
57 William Blair Investment Management, LLC 028-17022