§ 13F · FUND PROFILE
Russell Investments Group, Ltd..
Multi-manager, diversified strategies
AUM · $114.0B (13F)Positions · 23960Turnover · 18% · Q2Filed · Aug 6, 2026
CONCENTRATION
10%
Top 10 holdings
NEW BUYS
+356
+$271M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-4pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 10.46M | $2.1B | 1.8% | +1% |
| 2 | AAPL | APPLE INC | 5.91M | $1.7B | 1.5% | +6% |
| 3 | MSFT | MICROSOFT CORPORATION | 3.03M | $1.1B | 1.0% | ±0% |
| 4 | AMZN | AMAZON COM INC | 4.18M | $996M | 0.9% | +16% |
| 5 | MU | MICRON TECHNOLOGY INC | 841K | $971M | 0.9% | +44% |
| 6 | NVDA | NVIDIA CORPORATION | 4.63M | $917M | 0.8% | — |
| 7 | GOOG | ALPHABET INC | 2.57M | $909M | 0.8% | +10% |
| 8 | VOO | Vanguard 500 Index Fund | 1.30M | $890M | 0.8% | +10179% |
| 9 | GOOGL | ALPHABET INC | 2.12M | $756M | 0.7% | −5% |
| 10 | AVGO | BROADCOM INC | 1.96M | $741M | 0.7% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.7% (−3pp)
Semiconductors15.9% (+4pp)
Technology12.9% (±0)
Media7.1% (±0)
Retail6.1% (±0)
Financial Services6.0% (±0)
§ 03 · THE RUSSELL SIGNAL
AC read
Russell Investments Group, Ltd. is a Quality / Compounder fund managing $114.0 billion in assets. The fund runs a massive portfolio of 23,960 positions, broad diversification across holdings. Turnover is moderate at 18% per quarter, with 356 new positions and 0 exits last quarter. Top sector allocations: Other (49%), Semiconductors (16%), Technology (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+356 buys · −0 exits · 3851 changed
Q1 2026
Busy quarter
+213 buys · −0 exits · 3712 changed
Q4 2025
Busy quarter
+4179 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+240 buys · −0 exits · 3367 changed