§ 13F · FUND PROFILE
Russell Investments Group, Ltd..
Multi-manager, diversified strategies
AUM · $78.5B (13F)Positions · 23134Turnover · 16% · Q1Filed · May 8, 2026
CONCENTRATION
10%
Top 10 holdings
NEW BUYS
+213
+$201M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 11.24M | $2.0B | 2.1% | +16% |
| 2 | AAPL | APPLE INC | 6.10M | $1.5B | 1.7% | +10% |
| 3 | MSFT | MICROSOFT CORPORATION | 3.09M | $1.1B | 1.2% | +6% |
| 4 | AMZN | AMAZON COM INC | 4.05M | $844M | 0.9% | +9% |
| 5 | NVDA | NVIDIA CORPORATION | 4.53M | $773M | 0.8% | — |
| 6 | GOOG | ALPHABET INC | 2.34M | $670M | 0.7% | +10% |
| 7 | MSFT | MICROSOFT CORPORATION | 1.65M | $604M | 0.6% | — |
| 8 | AVGO | BROADCOM INC | 1.93M | $597M | 0.6% | +13% |
| 9 | GOOGL | ALPHABET INC | 2.05M | $590M | 0.6% | +9% |
| 10 | META | META PLATFORMS INC | 987K | $565M | 0.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other52.2% (+2pp)
Technology13.3% (−2pp)
Semiconductors12.1% (+1pp)
Media7.3% (±0)
Retail6.5% (±0)
Financial Services6.3% (−1pp)
§ 03 · THE RUSSELL SIGNAL
AC read
Russell Investments Group, Ltd. is a Quality / Compounder fund managing $78.5 billion in assets. The fund runs a massive portfolio of 23,134 positions, broad diversification across holdings. Turnover is moderate at 16% per quarter, with 213 new positions and 0 exits last quarter. Top sector allocations: Other (52%), Technology (13%), Semiconductors (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Busy quarter
+3794 buys · −0 exits · 0 changed