Institution

Russell Investments Group, Ltd.

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1692234

Reported value: $113.7bn
Positions we cover: 3,382
Copy, a year: +13.4%
Copy Sharpe ratio: 0.66

How copying its 13F would have done

CopyS&P 500 $10,000 copying Russell Investments Group, Ltd.'s filed holdings in companies we cover from January 27, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.7% (S&P 500 −31.8%); beta 1.00; alpha −1.2% a year (t = −1.21); last 12 months +11.9% against +12.1%.

Reported value by quarter

Russell Investments Group, Ltd.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2016-12-31	$51.2B
2017-03-31	$54.5B
2017-06-30	$56.3B
2017-09-30	$58.5B
2017-12-31	$59.6B
2018-03-31	$59.1B
2018-06-30	$47.6B
2018-09-30	$52.5B
2018-12-31	$44.4B
2019-03-31	$53.8B
2019-06-30	$53.2B
2019-09-30	$51.3B
2019-12-31	$53.4B
2020-03-31	$38.4B
2020-06-30	$44.6B
2020-09-30	$46.2B
2020-12-31	$50.2B
2021-03-31	$56.5B
2021-06-30	$59.6B
2021-09-30	$59B
2021-12-31	$62.3B
2022-03-31	$57.3B
2022-06-30	$48.8B
2022-09-30	$45.3B
2022-12-31	$48.4T
2023-03-31	$50.8B
2023-06-30	$51.7B
2023-09-30	$50.3B
2023-12-31	$56B
2024-03-31	$63.2B
2024-06-30	$61.9B
2024-09-30	$68.9B
2024-12-31	$72.2B
2025-03-31	$72.6B
2025-06-30	$78.2B
2025-09-30	$87.8B
2025-12-31	$91.6B
2026-03-31	$92.8B
2026-06-30	$113.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.26%	$6.0bn	29.99M	+1.1% Added
AAPLApple Inc.	4.23%	$4.8bn	16.69M	+6.2% Added
MSFTMicrosoft Corporation	3.01%	$3.4bn	9.20M	0.0%
AMZNAmazon	2.63%	$3.0bn	12.52M	+16.2% Added
GOOGLAlphabet Inc. (Class A)	2.16%	$2.5bn	6.90M	−5.1% Reduced
AVGOBroadcom	1.84%	$2.1bn	5.55M	+13.6% Added
MUMicron Technology	1.60%	$1.8bn	1.58M	+43.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	1.51%	$1.7bn	3.61M	−4.5% Reduced
METAMeta Platforms	1.42%	$1.6bn	2.86M	+5.2% Added
MAMastercard	0.89%	$1.0bn	1.98M	+1.9% Added
AMDAdvanced Micro Devices	0.88%	$997.8m	1.74M	+16.7% Added
LLYLilly (Eli)	0.83%	$942.4m	781.9K	−1.0% Reduced
TSLATesla, Inc.	0.83%	$939.9m	2.25M	+1.2% Added
AMATApplied Materials	0.81%	$915.3m	1.27M	+1.9% Added
LRCXLam Research	0.78%	$882.0m	2.05M	−4.2% Reduced
JPMJPMorgan Chase	0.68%	$773.8m	2.36M	+5.2% Added
VVisa Inc.	0.65%	$740.4m	2.16M	+12.0% Added
JNJJohnson & Johnson	0.60%	$681.6m	2.68M	−0.9% Reduced
STXSeagate Technology	0.58%	$663.5m	687.4K	−28.9% Reduced
WELLWelltower	0.57%	$647.7m	2.85M	−0.6% Reduced
KLACKLA Corporation	0.55%	$628.2m	2.12M	+1549.1% Added
UNHUnitedHealth Group	0.51%	$581.6m	1.40M	+11.0% Added
EQIXEquinix	0.46%	$517.7m	492.2K	−5.4% Reduced
CSCOCisco	0.45%	$516.7m	4.40M	+15.1% Added
BACBank of America	0.45%	$510.5m	8.94M	+6.8% Added
CCitigroup	0.45%	$507.4m	3.61M	+14.9% Added
COSTCostco	0.44%	$498.4m	531.8K	+14.8% Added
NEENextEra Energy	0.38%	$426.5m	4.86M	+13.6% Added
ABBVAbbVie	0.36%	$408.6m	1.62M	+7.6% Added
BKNGBooking Holdings	0.35%	$401.9m	2.25M	+2533.9% Added
PLDPrologis	0.35%	$398.5m	2.94M	+4.3% Added
INTCIntel	0.35%	$396.0m	2.88M	+5.1% Added
DLRDigital Realty	0.35%	$393.0m	2.15M	−3.7% Reduced
AZNAstrazeneca PLC	0.34%	$382.3m	2.03M	+1.5% Added
LINLinde plc	0.33%	$380.2m	732.9K	−6.6% Reduced
APHAmphenol	0.32%	$362.0m	2.06M	+28.6% Added
TJXTJX Companies	0.30%	$341.3m	2.25M	−13.8% Reduced
MRKMerck & Co.	0.29%	$331.9m	2.58M	+2.0% Added
WFCWells Fargo	0.29%	$329.9m	3.99M	+15.9% Added
WMTWalmart	0.28%	$323.2m	2.85M	+13.4% Added
UBSUBS Group AG	0.28%	$318.0m	6.41M	−17.2% Reduced
GEGE Aerospace	0.28%	$317.8m	850.3K	+16.0% Added
CVSCVS Health	0.28%	$312.7m	3.02M	+5.0% Added
CRWDCrowdStrike	0.27%	$305.3m	400.8K	+134.6% Added
TXNTexas Instruments	0.26%	$297.5m	1.01M	+4.3% Added
ADIAnalog Devices	0.25%	$285.5m	721.5K	+31.2% Added
SNDKSandisk	0.25%	$284.8m	126.2K	−8.5% Reduced
MCOMoody's Corporation	0.25%	$282.0m	622.7K	+1.4% Added
GEVGE Vernova	0.25%	$280.1m	239.7K	+10.7% Added
PANWPalo Alto Networks	0.24%	$275.7m	810.8K	+5.1% Added
COFCapital One	0.24%	$271.9m	1.35M	+11.6% Added
PGProcter & Gamble	0.23%	$267.2m	1.82M	+1.8% Added
PEPPepsiCo	0.23%	$258.5m	1.90M	−3.6% Reduced
ANETArista Networks	0.23%	$257.2m	1.52M	−10.0% Reduced
MRVLMarvell Technology	0.22%	$254.1m	886.5K	+8.8% Added
HDThe Home Depot	0.22%	$250.9m	712.1K	−6.0% Reduced
CATCaterpillar Inc.	0.22%	$250.2m	235.7K	+17.0% Added
NFLXNetflix	0.22%	$248.8m	3.46M	−0.7% Reduced
DALDelta Air Lines	0.22%	$247.4m	2.64M	−1.9% Reduced
CVXChevron Corporation	0.22%	$245.0m	1.48M	+5.9% Added
CMECME Group	0.21%	$244.8m	1.11M	−4.0% Reduced
BMYBristol Myers Squibb	0.21%	$244.3m	4.22M	−7.2% Reduced
FTNTFortinet	0.21%	$243.4m	1.58M	+22.1% Added
ADBEAdobe Inc.	0.21%	$242.7m	1.18M	+9.1% Added
RYRoyal Bank Of Canada	0.21%	$239.9m	1.16M	+13.5% Added
CRMSalesforce	0.21%	$239.2m	1.52M	−4.6% Reduced
CICigna	0.20%	$233.0m	844.5K	+2.4% Added
MSMorgan Stanley	0.20%	$230.7m	1.10M	+4.7% Added
AXPAmerican Express	0.20%	$230.1m	679.2K	+7.5% Added
WDCWestern Digital	0.20%	$223.4m	348.7K	−13.2% Reduced
EBAYeBay Inc.	0.20%	$222.1m	1.99M	+14.4% Added
DISThe Walt Disney Company	0.19%	$219.1m	2.27M	+41.7% Added
TAT&T	0.19%	$217.7m	10.45M	−3.3% Reduced
PSAPublic Storage	0.19%	$217.5m	682.4K	+35.3% Added
PGRProgressive Corporation	0.19%	$217.2m	993.8K	−2.7% Reduced
ELVElevance Health	0.19%	$214.9m	555.3K	+21.0% Added
SPGSimon Property Group	0.19%	$214.5m	958.0K	+2.8% Added
RTXRTX Corporation	0.19%	$213.6m	1.13M	+13.1% Added
ISRGIntuitive Surgical	0.19%	$213.0m	534.3K	+8.9% Added
EWEdwards Lifesciences	0.18%	$207.1m	2.29M	+6.2% Added
UBERUber	0.18%	$206.9m	2.85M	+1.3% Added
ORCLOracle Corporation	0.18%	$206.9m	1.41M	+15.8% Added
HCAHCA Healthcare	0.18%	$206.8m	530.3K	+13.1% Added
SHWSherwin-Williams	0.18%	$206.2m	599.0K	+2.3% Added
SCHWCharles Schwab Corporation	0.18%	$204.8m	2.22M	+8.6% Added
GSGoldman Sachs	0.18%	$204.2m	201.6K	+1.8% Added
DHRDanaher Corporation	0.18%	$202.8m	1.06M	+11.2% Added
GMGeneral Motors	0.18%	$201.0m	2.61M	−4.2% Reduced
PLTRPalantir Technologies Inc.	0.17%	$196.8m	1.69M	−8.5% Reduced
AZOAutoZone	0.17%	$195.0m	61.0K	−3.1% Reduced
AEPAmerican Electric Power	0.17%	$192.1m	1.40M	+4.0% Added
ETNEaton Corporation	0.17%	$191.6m	450.5K	+12.2% Added
XELXcel Energy	0.17%	$190.7m	2.37M	−4.8% Reduced
FIXComfort Systems USA	0.17%	$189.6m	95.7K	−4.2% Reduced
SPGIS&P Global	0.17%	$188.6m	462.9K	+14.6% Added
AUAnglogold Ashanti PLC	0.17%	$187.2m	2.31M	−4.0% Reduced
VTRVentas	0.16%	$186.3m	2.10M	+14.9% Added
QCOMQualcomm	0.16%	$183.8m	990.5K	−35.0% Reduced
PMPhilip Morris International	0.16%	$183.8m	1.02M	−3.7% Reduced
ABNBAirbnb	0.16%	$183.7m	1.27M	+1.6% Added
TDToronto Dominion Bank	0.16%	$180.2m	1.49M	+4.4% Added
IBMIBM	0.16%	$179.1m	639.9K	+5.5% Added
KOThe Coca-Cola Company	0.16%	$179.0m	2.20M	−3.8% Reduced
SHOPShopify Inc.	0.16%	$177.6m	1.55M	−5.9% Reduced
IRMIron Mountain	0.16%	$177.4m	1.40M	−3.5% Reduced
CMCSAComcast	0.16%	$177.1m	7.22M	+23.3% Added
DDOGDatadog, Inc.	0.15%	$175.5m	675.8K	+59.1% Added
VLOValero Energy	0.15%	$175.4m	670.2K	−0.3%
GLWCorning Inc.	0.15%	$174.7m	684.1K	+7.9% Added
CBChubb Limited	0.15%	$174.4m	511.3K	+15.3% Added
DUKDuke Energy	0.15%	$171.3m	1.35M	−1.0% Reduced
MCKMcKesson	0.15%	$170.6m	225.8K	−13.0% Reduced
MNSTMonster Beverage	0.15%	$170.0m	1.77M	−21.0% Reduced
TMOThermo Fisher Scientific	0.15%	$169.7m	337.9K	+11.3% Added
VRTXVertex Pharmaceuticals	0.15%	$167.5m	337.0K	−8.3% Reduced
ACNAccenture	0.15%	$166.6m	1.34M	−4.6% Reduced
MCDMcDonald's	0.14%	$164.1m	608.3K	+7.2% Added
EIXEdison International	0.14%	$162.4m	2.17M	+4.6% Added
BNYBNY Mellon	0.14%	$161.6m	1.12M	−9.2% Reduced
LOWLowe's	0.14%	$160.1m	726.3K	−0.6% Reduced
COPConocoPhillips	0.14%	$158.7m	1.53M	+13.2% Added
DGDollar General	0.14%	$157.3m	1.37M	−7.9% Reduced
ORLYO'Reilly Automotive	0.14%	$156.5m	1.70M	+12.1% Added
KRKroger	0.14%	$156.4m	2.82M	−4.5% Reduced
ETREntergy	0.14%	$156.1m	1.36M	+6.2% Added
MTDMettler Toledo	0.14%	$155.8m	122.1K	+26.5% Added
TTTrane Technologies	0.14%	$155.8m	317.5K	+0.2%
GDGeneral Dynamics	0.14%	$154.0m	435.1K	+3.4% Added
AMTAmerican Tower	0.14%	$153.9m	937.7K	0.0%
ALLAllstate	0.13%	$150.0m	629.4K	+2.2% Added
HUMHumana	0.13%	$149.9m	378.5K	−18.9% Reduced
WMWaste Management	0.13%	$146.6m	657.6K	−10.2% Reduced
NOWServiceNow	0.13%	$146.1m	1.47M	−48.6% Reduced
INTUIntuit	0.13%	$145.5m	556.2K	+8.3% Added
BBarrick Mining Corp	0.13%	$145.2m	3.95M	+6.7% Added
DEDeere & Company	0.13%	$144.1m	227.3K	+10.5% Added
LNGCheniere Energy, Inc.	0.13%	$144.1m	602.6K	+13.5% Added
REGNRegeneron Pharmaceuticals	0.13%	$143.6m	230.2K	+0.9% Added
VZVerizon	0.13%	$143.4m	3.35M	−6.3% Reduced
CDNSCadence Design Systems Inc	0.13%	$143.2m	381.6K	+15.2% Added
METMetLife	0.13%	$143.1m	1.69M	+7.4% Added
CMCanadian Imperial Bank Of Commerce	0.12%	$140.4m	1.23M	+28.6% Added
CNCCentene Corporation	0.12%	$138.3m	2.15M	+22.0% Added
MSCIMSCI	0.12%	$137.8m	246.1K	+1.9% Added
MGAMagna International Inc	0.12%	$137.8m	2.10M	−2.0% Reduced
TERTeradyne	0.12%	$137.5m	287.3K	+11.2% Added
MDTMedtronic	0.12%	$137.1m	1.75M	+6.4% Added
CPCanadian Pacific Kansas City LTD	0.12%	$136.9m	1.58M	+60.7% Added
VRTVertiv	0.12%	$136.8m	413.1K	−3.2% Reduced
AMEAmetek	0.12%	$136.6m	565.9K	+51.3% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$590.1m	1.99M
MUMicron Technology	$556.2m	482.3K
AMZNAmazon	$415.5m	1.74M
BKNGBooking Holdings	$386.6m	2.16M
AAPLApple Inc.	$281.0m	975.9K
AVGOBroadcom	$250.5m	664.4K
CRWDCrowdStrike	$175.2m	230.0K
AMDAdvanced Micro Devices	$143.1m	249.8K
SPCXSpace Exploration Technologies Corp	$88.4m	517.9K
APHAmphenol	$80.5m	458.6K
METAMeta Platforms	$79.5m	141.2K
VVisa Inc.	$79.2m	231.0K
CSCOCisco	$67.9m	578.1K
ADIAnalog Devices	$67.9m	171.5K
CCitigroup	$65.8m	468.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
STXSeagate Technology	−$269.4m	−279.1K
NOWServiceNow	−$137.9m	−1.39M
GOOGLAlphabet Inc. (Class A)	−$131.8m	−369.4K
QCOMQualcomm	−$99.2m	−534.4K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$81.2m	−170.1K
UBSUBS Group AG	−$66.2m	−1.33M
TJXTJX Companies	−$54.5m	−359.7K
EXRExtra Space Storage	−$54.3m	−373.4K
ONON Semiconductor Corp	−$47.0m	−497.0K
MNSTMonster Beverage	−$45.3m	−471.1K
ORealty Income	−$41.2m	−664.8K
LRCXLam Research	−$38.7m	−90.0K
PBRPetrobras - Petroleo Brasileiro SA	−$36.3m	−2.24M
HUMHumana	−$35.0m	−88.4K
MAAMid-America Apartment Communities	−$34.3m	−246.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SRADSportradar Group AG	$1.8m	105.7K
IVAInventiva S.a.	$1.1m	205.6K
JKSJinkosolar Holding Co., Ltd.	$1.0m	42.5K
ITRGIntegra Resources Corp.	$804,114	294.5K
SSYSStratasys LTD.	$545,941	69.9K
GPCRStructure Therapeutics Inc.	$515,797	10.7K
MBOTMicrobot Medical Inc.	$478,678	198.6K
TRMDTorm plc	$290,180	10.6K
SLSRSolaris Resources Inc.	$211,868	24.6K
PBTPermian Basin Royalty Trust	$172,999	8.0K
MDXHMdxhealth SA	$158,400	68.9K
GDRXGoodrx Holdings, Inc.	$135,093	68.9K
SMWBSimilarweb LTD.	$129,007	52.0K
MNSOMiniso Group Holding Ltd	$77,760	4.8K
PROPPrairie Operating Co.	$50,577	24.9K
ESEAEuroseas LTD.	$37,956	612
WRDWeride Inc.	$36,405	4.5K
XYFX Financial	$19,857	5.1K
NFENew Fortress Energy Inc.	$13,173	22.3K
ATYRAtyr Pharma Inc	$8,861	11.4K
CRDFCardiff Oncology, Inc.	$8,318	5.1K
MGXMetagenomi Therapeutics, Inc.	$5,600	4.2K
DCGODocgo Inc.	$4,746	7.5K
FSPFranklin Street Properties Corp	$4,179	6.3K
NRDYNerdy Inc.	$3,909	4.8K
GAIAGaia, Inc	$3,908	1.4K
ARAYAccuray Inc	$3,260	8.4K
VTSIVirtra, Inc	$1,974	532
CGNTCognyte Software Ltd.	$1,863	230
MTEKMaris Tech Ltd.	$1,472	1.1K

Technology33.8%
Financials12.5%
Health Care10.2%
Industrials10.0%
Consumer Discretionary9.3%
Communication Services6.0%
Real Estate5.7%
Consumer Staples3.6%
Utilities3.0%
Materials3.0%
Energy2.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJanuary 27, 2017 to November 2, 2026	+13.4%	+14.8%	0.66	0.74	−34.7%	1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.3%	+13.9%	0.57	0.66	−34.7%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+19.2%	+21.8%	1.06	1.16	−16.1%	0.92
Last yearNovember 7, 2025 to November 2, 2026	+13.5%	+14.2%	0.84	0.84	−8.0%	0.88

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.