Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Russell Investments Group, Ltd. Stock Portfolio

$93.07Billion– No. of Holdings #4127

Russell Investments Group, Ltd. Performance:
2026 Q1: -3.7%YTD: -3.7%2025: 13.93%
Performance for 2026 Q1 is -3.7%, and YTD is -3.7%, and 2025 is 13.93%.

About Russell Investments Group, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Russell Investments Group, Ltd. reported an equity portfolio of $93.1 Billions as of 31 Mar, 2026.

The top stock holdings of Russell Investments Group, Ltd. are NVDA, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in APPLE INC .

The fund managers got completely rid off CAPITAL GROUP FIXED INCOME E M (CGCP), VANECK VECTORS ETF TR GAMING E (AFK) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in INNOVIZ TECHNOLOGIES LTD (INVZ), SOURCE CAPITAL and JFROG LTD (FROG). Russell Investments Group, Ltd. opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and PIPER SANDLER COMPANIES COM US (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to UNITED MICROELECTRONICS CORP (UMC), SIXTH STREET SPECIALTY LENDING INC (TSLX) and ISHARES TR GS CORP BD FD (IJR).
Russell Investments Group, Ltd. Equity Portfolio Value
Last Reported on: 08 May, 2026

Russell Investments Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Russell Investments Group, Ltd. made a return of -3.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc389,341,000
versant media group inc 36,221,200
sunbelt rentals holdings inc 34,929,100
New stocks bought by Russell Investments Group, Ltd.

Additions

Ticker% Inc.
republica federativa do brasil1,076
stifel financial corp 873
rayonier inc 394
albemarle corp283
c h robinson worldwide inc 221
national storage affiliates trust203
occidental petroleum corporation146
republica argentina134
Additions to existing portfolio by Russell Investments Group, Ltd.

Reductions

Ticker% Reduced
banco bradesco s a -45.99
omega healthcare investors inc -43.45
elbit sys ltd-39.92
synopsys inc -37.2
healthcare realty trust incorporated-34.96
o reilly automotive inc -31.31
international flavors fragrances inc -31.03
oracle corporation-31.02
Russell Investments Group, Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Russell Investments Group, Ltd.

Sector Distribution

Russell Investments Group, Ltd. has about 25.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology25.8
Others12.7
Financial Services9.9
Healthcare8.9
Consumer Cyclical8.8
Industrials7.8
Communication Services7.8
Real Estate5.7
Consumer Defensive3.8
Energy3.4
Utilities3.2
Basic Materials2.2

Market Cap. Distribution

Russell Investments Group, Ltd. has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.2
MEGA-CAP38.9
UNALLOCATED12.7
MID-CAP5.9
SMALL-CAP1.9

Stocks belong to which Index?

About 78.5% of the stocks held by Russell Investments Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.1
Others21.5
RUSSELL 20005.4
Top 5 Winners (%)%
ERAS
erasca inc
334.0 %
KOS
kosmos energy ltd
205.9 %
enliven therapeutics inc com
151.6 %
sandisk corporation
147.3 %
FSLY
fastly inc
137.5 %
Top 5 Winners ($)$
XOM
exxon mobil corporation
139.1 M
TSM
taiwan semiconductor manufacturing company limited
134.2 M
STX
seagate technology holdings public limited company
109.6 M
EQIX
equinix inc
104.2 M
JNJ
johnson johnson
100.0 M
Top 5 Losers (%)%
gen digital inc cvr
-89.6 %
WRE
elme communities
-87.7 %
GOSS
gossamer bio inc
-82.7 %
SNBR
sleep number corporation
-77.6 %
zspace inc
-76.5 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-1037.1 M
NVDA
nvidia corporation
-386.1 M
AAPL
apple inc
-291.7 M
META
meta platforms inc
-248.2 M
AMZN
amazon com inc
-244.4 M

Russell Investments Group, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Russell Investments Group, Ltd.

Russell Investments Group, Ltd. has 4127 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Russell Investments Group, Ltd. last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions