Russell Investments Group, Ltd.

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
6,895
Total value ($000)
$114,074,264
Net value change ($000)
+108,268 (0.1%)
New positions
211
Sold out positions
191
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TSM 1,837,895 34690.4%
JPM 659,755 891.8%
APH 342,196 2124.5%
UBS GROUP AG 311,042 6007.0%
TJX 277,449 1811.4%
MRK 256,609 1019.9%
AMZN 228,246 7.6%
PEP 216,746 1743.0%
VGT 210,508 10390.3%
ADBE 197,693 4792.6%
Top Reduces (Value $000, Stocks/ETFs)
META -1,373,613 -90.6%
MA -951,179 -96.1%
VOO -878,460 -98.7%
LRCX -797,066 -95.3%
STX -643,490 -98.4%
UNH -523,797 -94.9%
COST -434,931 -93.3%
XOM -398,820 -100.0%
BKNG -384,723 -97.8%
MU -370,268 -20.3%
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