Russell Investments Group, Ltd.

Q3 2026 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
24,138
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2026 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 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 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 Algert Global LLC 028-10860
4 Arrowstreet Capital, Limited Partnership 028-10005
5 Axiom Investors LLC 028-05615
6 Baillie Gifford & Co 028-04825
7 Baring Asset Management Limited 028-16289
8 Barings LLC 028-00060
9 Barrow, Hanley, Mewhinney & Strauss, LLC 028-01006
10 BlackRock Financial Management Inc. 028-24466
11 Boston Partners Global Investors, Inc. 028-12484
12 Brandywine Global Investment Management, LLC 028-02204
13 Cohen & Steers Capital Management, Inc. 028-02405
14 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
15 Easterly Investment Partners LLC 028-19504
16 GQG Partners LLC 028-17876
17 Grantham, Mayo, Van Otterloo & Co. LLC 028-11599
18 Hosking Partners LLP 028-17007
19 IMPAX ASSET MANAGEMENT LIMITED 028-13410
20 Intermede Investment Partners Limited 028-17109
21 Jacobs Levy Equity Management, Inc. 028-03059
22 Jupiter Investment Management Limited 028-04383
23 Keywise Capital Management (HK) Limited 028-14858
24 Kopernik Global Investors LLC 028-15794
25 Lazard Asset Management LLC 028-06588
26 MFS Institutional Advisors, Inc. 028-13173
27 Mar Vista Investment Partners, LLC 028-13243
28 Metropolis Capital Ltd 028-18978
29 Mirova US LLC 028-20101
30 Morgan Stanley Investment Management Inc. 028-11866
31 Numeric Investors LLC 028-11946
32 Oaktree Capital Management, L.P. 028-05050
33 Oaktree Fund Advisors, LLC 028-21340
34 PineStone Asset Management Inc. 028-23078
35 Pzena Investment Management, LLC 028-03791
36 RBC Global Asset Management (UK) Limited 028-16409
37 RREEF America L.L.C. 028-04760
38 Resolution Capital Limited 028-16205
39 Russell Investment Management Limited 028-05701
40 Russell Investment Management, LLC 028-25011
41 Russell Investments Canada Limited 028-25008
42 Russell Investments Capital, LLC 028-25009
43 Russell Investments France SAS 028-26444
44 Russell Investments Implementation Services, LLC 028-25010
45 Russell Investments Ireland Limited 028-05105
46 Russell Investments Japan Co., LTD. 028-05099
47 Russell Investments Limited 028-25012
48 Russell Investments Trust Company 028-01096
49 Sanders Capital, LLC 028-14100
50 T. Rowe Price Associates, Inc. 028-22690
51 Wellington Management Company LLP 028-04557
52 Wellington Management International Limited 028-16902
53 William Blair Investment Management, LLC 028-17022
54 Russell Investment Group, Ltd 028-25013