§ 13F · FUND PROFILE
Russell Investments Group, Ltd..
Multi-manager, diversified strategies
AUM · $78473.8T (13F)Positions · 23134Turnover · 100% · Q4Filed · Feb 17, 2026
CONCENTRATION
10%
Top 10 holdings
NEW BUYS
+25140
+$91824.2T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-1pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.69M | $1620.8T | 1.8% | NEW |
| 2 | AAPL | APPLE INC | 5.20M | $1414.9T | 1.5% | NEW |
| 3 | MSFT | MICROSOFT CORPORATION | 2.72M | $1317.8T | 1.4% | NEW |
| 4 | AMZN | AMAZON COM INC | 3.66M | $845.3T | 0.9% | NEW |
| 5 | MSFT | MICROSOFT CORPORATION | 1.65M | $798.3T | 0.9% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 4.25M | $794.2T | 0.9% | NEW |
| 7 | GOOG | ALPHABET INC | 2.00M | $627.6T | 0.7% | NEW |
| 8 | META | META PLATFORMS INC | 915K | $603.9T | 0.7% | NEW |
| 9 | AVGO | BROADCOM INC | 1.67M | $577.1T | 0.6% | NEW |
| 10 | GOOGL | ALPHABET INC | 1.76M | $550.5T | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other50.2% (−1pp)
Technology15.2% (±0)
Semiconductors11.1% (+2pp)
Media7.8% (±0)
Financial Services6.9% (±0)
Retail6.6%
§ 03 · THE RUSSELL SIGNAL
AC read
Russell Investments Group, Ltd. is a Quality / Compounder fund managing $78473815.1 trillion in assets. The fund runs a massive portfolio of 23,134 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 25140 new positions and 0 exits last quarter. Top sector allocations: Other (50%), Technology (15%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+25140 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed