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Latest Russell Investments Group, Ltd. Stock Portfolio

$113Billion | No. of Holdings #4258

Russell Investments Group, Ltd. Performance

2026 Q2+12.39%
YTD+8.24%
2025+13.93%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Russell Investments Group, Ltd. reported an equity portfolio of $114 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Russell Investments Group, Ltd. are NVDA, AAPL, MSFT. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC . <br><br> The fund managers got completely rid off ISHARES TR BB RAT CORP BD (BGRN), ISHARES INC MSCI GBL ETF (EMGF) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in MICROVISION INC DEL (MVIS), BILIBILI INC (BILI) and PLAYSTUDIOS INC CLASS A COM (MYPS). Russell Investments Group, Ltd. opened new stock positions in SPACE EXPLORATION TECHNOLOGIES CORP, HONEYWELL INTERNATIONAL INCORPORATION (HON) and ISHARES TRUST ISHARES MSCI CHINA ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SENSEONICS HOLDINGS INC (SENS), ALMONTY INDUSTRIES INC and NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC (EDU).
Russell Investments Group, Ltd. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$113Billion
  as of Aug 06, 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 12.39% in the last quarter. In trailing 12 months, it's portfolio return was 17.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration technologies corp 88,432,400
honeywell international incorporation54,575,200
honeywell international incorporation53,784,400
New stocks bought by Russell Investments Group, Ltd.

Additions

Ticker% Inc.
vanguard snp 500 etf10,179
invesco qqq tr unit ser 11,300
vanguard sector index fds inf543
american airlines group inc 359
gfl environmental inc 331
vornado realty trust304
the macerich company270
w p carey inc 262
Additions to existing portfolio by Russell Investments Group, Ltd.

Reductions

Ticker% Reduced
servicenow inc -48.57
roku inc -40.84
dominion energy inc -39.83
pdd holdings inc -35.88
qualcomm incorporated-35.04
on semiconductor corporation-34.43
incyte corporation-33.31
republica federativa do brasil-30.99
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 29.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology29.2
Others12.9
Financial Services9.8
Healthcare8.7
Consumer Cyclical8.4
Industrials7.9
Communication Services7.5
Real Estate5.3
Consumer Defensive3.2
Utilities2.8
Energy2.5
Basic Materials1.8

Market Cap. Distribution

Russell Investments Group, Ltd. has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP40.5
LARGE-CAP37.8
UNALLOCATED13.2
MID-CAP6.3
SMALL-CAP1.8

Stocks belong to which Index?

About 77.7% 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 50071.4
Others22.3
RUSSELL 20006.3
Top 5 Winners (%)%
MXL
maxlinear inc
607.0 %
EVC
entravision communications corporation
305.5 %
BB
blackberry ltd
256.9 %
sandisk corporation
244.5 %
BLZE
backblaze inc
223.4 %
Top 5 Winners ($)$
MU
micron technology inc
1095.8 M
NVDA
nvidia corporation
791.3 M
AMD
advanced micro devices inc
600.3 M
AAPL
apple inc
572.3 M
TSM
taiwan semiconductor mfg ltd
515.3 M
Top 5 Losers (%)%
RGC
regencell bioscience hldgs l
-76.0 %
VAW
vanguard sector index fds inf
-73.7 %
sable offshore corp
-73.5 %
AMPS
ishares tr hgh div eqt fd
-71.7 %
SBS
companhia de saneamento basi
-71.2 %
Top 5 Losers ($)$
VAW
vanguard sector index fds inf
-598.4 M
ACN
accenture public limited company
-101.1 M
XOM
exxon mobil corporation
-100.3 M
INTU
intuit inc
-91.1 M
CVNA
carvana co
-88.3 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 4258 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Russell Investments Group, Ltd. last quarter.

$96.70BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Russell Investments Group, Ltd., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
Russell Investments Group, Ltd.'s holding in Agnico Eagle Mines Limited over time
0.05%343,120
$53.09M
0.05%
increased 2.05 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Russell Investments Group, Ltd.'s holding in Aercap Holdings Nv over time
0.12%936,664
$136.56M
0.12%
increased 0.56 percentadded