Russell Investments Group
Seattle, WAfiles as Russell Investments Group, Ltd.
$113.7bn in 4,257 US stocks at the end of 30 June 2026. The top 10 are 25.9% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$113.7bn
Stocks
4,257
Top 10 share
25.9%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRMCHI<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- YeswayYSWY<0.1% of the fund
- Putnam ETF TrustPBDC<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- WolfspeedWOLF<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- National Healthcare PropertiesNHP<0.1% of the fund
- WhiteHawk MineralsWHK<0.1% of the fund
- EagleRock LandEROK<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Pattern GroupPTRN<0.1% of the fund
- CiveoCVEO<0.1% of the fund
- ElectrovayaELVA<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.2% of the fund+6%
- Amazon.comAMZN2.6% of the fund+16%
- AlphabetGOOG2.2% of the fund+10%
- BroadcomAVGO1.8% of the fund+14%
- Micron TechnologyMU1.6% of the fund+44%
- Meta PlatformsMETA1.4% of the fund+5%
- Advanced Micro DevicesAMD0.9% of the fund+17%
- Vanguard Index FDSVOO0.8% of the fund+10179%
- JPMorgan ChaseJPM0.7% of the fund+5%
- VisaV0.7% of the fund+12%
- KLAKLAC0.6% of the fund+65%
- UnitedHealth GroupUNH0.5% of the fund+11%
- Cisco SystemsCSCO0.5% of the fund+15%
- Berkshire HathawayBRK-B0.5% of the fund+14%
- Bank of AmericaBAC0.4% of the fund+7%
- CitigroupC0.4% of the fund+15%
- Costco WholesaleCOST0.4% of the fund+15%
- ExxonMobil HoldingsXOM0.4% of the fund+14%
- NextEra EnergyNEE0.4% of the fund+14%
- AbbVieABBV0.4% of the fund+8%
- Booking HoldingsBKNG0.4% of the fund+5%
- PrologisPLD0.4% of the fund+4%
- IntelINTC0.3% of the fund+5%
- Ishares TRAGG0.3% of the fund+38%
- AmphenolAPH0.3% of the fund+29%
Cut
Sold some of their stake.
- AlphabetGOOGL2.2% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund-5%
- Lam ResearchLRCX0.8% of the fund-4%
- Seagate Technology HoldingsSTX0.6% of the fund-29%
- EquinixEQIX0.5% of the fund-5%
- Digital Realty TrustDLR0.3% of the fund-4%
- LindeLIN0.3% of the fund-7%
- TJX CompaniesTJX0.3% of the fund-14%
- UBS Group AGUBS0.3% of the fund-17%
- SandiskSNDK0.3% of the fund-9%
- PepsiCoPEP0.2% of the fund-4%
- Arista NetworksANET0.2% of the fund-10%
- Home DepotHD0.2% of the fund-6%
- CME GroupCME0.2% of the fund-4%
- Bristol-Myers SquibbBMY0.2% of the fund-7%
- SalesforceCRM0.2% of the fund-5%
- Western DigitalWDC0.2% of the fund-13%
- AT&TT0.2% of the fund-3%
- ProgressivePGR0.2% of the fund-3%
- Vanguard World FDVGT0.2% of the fund-20%
- General MotorsGM0.2% of the fund-4%
- Palantir TechnologiesPLTR0.2% of the fund-9%
- AutozoneAZO0.2% of the fund-3%
- Xcel EnergyXEL0.2% of the fund-5%
- Comfort Systems USAFIX0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Terns Pharmaceuticals-100%
- Coterra EnergyCTRA-100%
- Seabridge GoldSA-100%
- Hologic-100%
- Thomson Reuters-100%
- Ascendis Pharma A/SASND-100%
- Thermon Group Hldgs-100%
- Air Lease-100%
- Arcellx-100%
- Enhabit-100%
- Marine ProdsMPX-100%
- Sealed Air Corp New-100%
- CSG SYS Intl-100%
- TRI Pointe Homes-100%
- Taseko Mines-100%
- Blue Foundry BancorpBLFY-100%
- Clearwater Analytics Hldgs I-100%
- Soleno Therapeutics-100%
- Apellis Pharmaceuticals-100%
- Sportradar Group AGSRAD-100%
- Clearway EnergyCWEN-100%
- Great Lakes Dredge & DockGLDD-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $899m
- Shares
- 1,308,720
+10179%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $373m
- Shares
- 3,769,235
+38%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $240m
- Shares
- 1,163,553
+13%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $214m
- Shares
- 1,791,427
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.3% | $6.0bn | 29,992,581 | Held |
| AppleAAPL | 4.2% | $4.8bn | 16,687,359 | +6% |
| MicrosoftMSFT | 3.0% | $3.4bn | 9,197,996 | Held |
| Amazon.comAMZN | 2.6% | $3.0bn | 12,517,823 | +16% |
| AlphabetGOOG | 2.2% | $2.6bn | 7,235,434 | +10% |
| AlphabetGOOGL | 2.2% | $2.5bn | 6,895,890 | -5% |
| BroadcomAVGO | 1.8% | $2.1bn | 5,546,065 | +14% |
| Micron TechnologyMU | 1.6% | $1.8bn | 1,579,950 | +44% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $1.7bn | 3,605,892 | -5% |
| Meta PlatformsMETA | 1.4% | $1.6bn | 2,855,614 | +5% |
| MastercardMA | 0.9% | $1.0bn | 1,977,565 | Held |
| Advanced Micro DevicesAMD | 0.9% | $998m | 1,741,753 | +17% |
| Eli LillyLLY | 0.8% | $942m | 781,929 | Held |
| TeslaTSLA | 0.8% | $940m | 2,246,313 | Held |
| Applied MaterialsAMAT | 0.8% | $915m | 1,274,698 | Held |
| Vanguard Index FDSVOO | 0.8% | $899m | 1,308,720 | +10179% |
| Lam ResearchLRCX | 0.8% | $882m | 2,054,067 | -4% |
| JPMorgan ChaseJPM | 0.7% | $774m | 2,360,586 | +5% |
| VisaV | 0.7% | $740m | 2,159,245 | +12% |
| Johnson & JohnsonJNJ | 0.6% | $682m | 2,675,500 | Held |
| Seagate Technology HoldingsSTX | 0.6% | $664m | 687,394 | -29% |
| WelltowerWELL | 0.6% | $648m | 2,853,498 | Held |
| KLAKLAC | 0.6% | $628m | 2,120,687 | +65% |
| UnitedHealth GroupUNH | 0.5% | $582m | 1,397,476 | +11% |
| EquinixEQIX | 0.5% | $518m | 492,246 | -5% |
| Cisco SystemsCSCO | 0.5% | $517m | 4,396,263 | +15% |
| Berkshire HathawayBRK-B | 0.5% | $515m | 1,029,361 | +14% |
| Bank of AmericaBAC | 0.4% | $511m | 8,940,737 | +7% |
| CitigroupC | 0.4% | $507m | 3,613,190 | +15% |
| Costco WholesaleCOST | 0.4% | $498m | 531,750 | +15% |
| ExxonMobil HoldingsXOM | 0.4% | $442m | 3,235,410 | +14% |
| NextEra EnergyNEE | 0.4% | $426m | 4,858,233 | +14% |
| AbbVieABBV | 0.4% | $409m | 1,621,115 | +8% |
| Booking HoldingsBKNG | 0.4% | $402m | 2,245,959 | +5% |
| PrologisPLD | 0.4% | $398m | 2,936,396 | +4% |
| IntelINTC | 0.3% | $396m | 2,884,489 | +5% |
| Digital Realty TrustDLR | 0.3% | $393m | 2,148,435 | -4% |
| AstrazenecaAZN | 0.3% | $382m | 2,033,587 | Held |
| LindeLIN | 0.3% | $380m | 732,937 | -7% |
| Ishares TRAGG | 0.3% | $373m | 3,769,235 | +38% |
| AmphenolAPH | 0.3% | $362m | 2,063,491 | +29% |
| TJX CompaniesTJX | 0.3% | $341m | 2,253,128 | -14% |
| MerckMRK | 0.3% | $332m | 2,578,024 | +2% |
| Wells Fargo & CompanyWFC | 0.3% | $330m | 3,987,546 | +16% |
| WalmartWMT | 0.3% | $323m | 2,850,595 | +13% |
| UBS Group AGUBS | 0.3% | $318m | 6,405,254 | -17% |
| General ElectricGE | 0.3% | $318m | 850,335 | +16% |
| CVS HealthCVS | 0.3% | $313m | 3,022,292 | +5% |
| CrowdStrike HoldingsCRWD | 0.3% | $305m | 400,792 | +135% |
| Texas InstrumentsTXN | 0.3% | $298m | 1,006,124 | +4% |
| Analog DevicesADI | 0.3% | $285m | 721,472 | +31% |
| SandiskSNDK | 0.3% | $285m | 126,175 | -9% |
| Moody'sMCO | 0.2% | $282m | 622,705 | Held |
| GE VernovaGEV | 0.2% | $280m | 239,740 | +11% |
| Palo Alto NetworksPANW | 0.2% | $276m | 810,831 | +5% |
| Capital One FinancialCOF | 0.2% | $272m | 1,354,245 | +12% |
| Procter & GamblePG | 0.2% | $267m | 1,821,155 | Held |
| PepsiCoPEP | 0.2% | $258m | 1,898,888 | -4% |
| Arista NetworksANET | 0.2% | $257m | 1,523,652 | -10% |
| Marvell TechnologyMRVL | 0.2% | $254m | 886,470 | +9% |
| Home DepotHD | 0.2% | $251m | 712,143 | -6% |
| CaterpillarCAT | 0.2% | $250m | 235,664 | +17% |
| NetflixNFLX | 0.2% | $249m | 3,462,236 | Held |
| Delta Air LinesDAL | 0.2% | $247m | 2,642,524 | Held |
| ChevronCVX | 0.2% | $245m | 1,476,849 | +6% |
| CME GroupCME | 0.2% | $245m | 1,109,315 | -4% |
| Bristol-Myers SquibbBMY | 0.2% | $244m | 4,215,423 | -7% |
| FortinetFTNT | 0.2% | $243m | 1,579,620 | +22% |
| AdobeADBE | 0.2% | $243m | 1,182,744 | +9% |
| Royal Bank of CanadaRY | 0.2% | $240m | 1,163,553 | +13% |
| SalesforceCRM | 0.2% | $239m | 1,524,727 | -5% |
| TotalEnergies SETTE | 0.2% | $236m | 3,035,893 | +5% |
| Cigna GroupCI | 0.2% | $233m | 844,481 | +2% |
| Morgan StanleyMS | 0.2% | $231m | 1,100,822 | +5% |
| American ExpressAXP | 0.2% | $230m | 679,228 | +8% |
| Western DigitalWDC | 0.2% | $223m | 348,674 | -13% |
| eBayEBAY | 0.2% | $222m | 1,991,310 | +14% |
| Walt DisneyDIS | 0.2% | $219m | 2,269,733 | +42% |
| AT&TT | 0.2% | $218m | 10,452,106 | -3% |
| Public StoragePSA | 0.2% | $217m | 682,363 | +35% |
| ProgressivePGR | 0.2% | $217m | 993,822 | -3% |
| Elevance HealthELV | 0.2% | $215m | 555,321 | +21% |
| Simon Property GroupSPG | 0.2% | $215m | 957,972 | +3% |
| Vanguard World FDVGT | 0.2% | $214m | 1,791,427 | -20% |
| RTXRTX | 0.2% | $214m | 1,126,664 | +13% |
| Intuitive SurgicalISRG | 0.2% | $213m | 534,297 | +9% |
| Edwards LifesciencesEW | 0.2% | $207m | 2,288,745 | +6% |
| Uber TechnologiesUBER | 0.2% | $207m | 2,852,893 | Held |
| OracleORCL | 0.2% | $207m | 1,408,564 | +16% |
| HCA HealthcareHCA | 0.2% | $207m | 530,340 | +13% |
| Sherwin-WilliamsSHW | 0.2% | $206m | 598,956 | +2% |
| Charles SchwabSCHW | 0.2% | $205m | 2,223,546 | +9% |
| Goldman Sachs GroupGS | 0.2% | $204m | 201,559 | Held |
| DanaherDHR | 0.2% | $203m | 1,063,156 | +11% |
| General MotorsGM | 0.2% | $201m | 2,606,695 | -4% |
| Palantir TechnologiesPLTR | 0.2% | $197m | 1,689,873 | -9% |
| AutozoneAZO | 0.2% | $195m | 61,007 | -3% |
| American Electric PowerAEP | 0.2% | $192m | 1,404,425 | +4% |
| EatonETN | 0.2% | $192m | 450,485 | +12% |
| Xcel EnergyXEL | 0.2% | $191m | 2,373,871 | -5% |
Showing the largest 100 of 4,257.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.3% since 30 June 2025.
Where the money is
Technology32.0%
Financial services12.2%
Health care9.4%
Industrials9.2%
Retail & consumer8.4%
Media & telecom7.7%
Real estate5.4%
Everyday goods3.4%
Energy3.1%
Utilities3.0%
Materials3.0%
Other3.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.