2026 Q2 Portfolio Activity
In 2026 Q2, Russell Investments Group, Ltd. maintained a portfolio of 4584 distinct positions. The most significant new addition was iShares Trust iShares MSCI C, now representing 0.03% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 43.9%.
Position History
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Russell Investments Group, Ltd.
Seattle, WA
Multi-Manager Platform / Institutional Solutions Provider
AUM $113,917M
Total Positions
4584
Quarter
2026 Q2
Top Holding
NVDA (5.2%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4584
Russell Investments Group, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.24% | 5.51% |
#1
Prev: #1
|
4.6 |
—
|
328,703 | 1.1% |
P
S
|
29,992,581 | $5,976,565,561 |
$128.27
+70.2%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AAPL
APPLE INC
|
Technology | 4.22% | 4.26% |
#2
Prev: #2
|
5.2 |
—
|
975,935 | 6.2% |
P
S
|
16,687,359 | $4,804,613,932 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 3.64% |
#3
Prev: #3
|
2.7 |
—
|
365 | 0.0% |
P
S
|
9,197,996 | $3,425,413,584 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | 2.40% |
#4
Prev: #4
|
3.5 |
—
|
1,741,414 | 16.2% |
P
S
|
12,517,823 | $2,986,649,495 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.24% | 2.02% |
#5
1
Prev: #6
|
3.4 |
—
|
629,555 | 9.5% |
P
S
|
7,235,434 | $2,554,542,521 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.16% | 2.22% |
#6
1
Prev: #5
|
1.4 |
—
|
-369,353 | -5.1% |
P
S
|
6,895,890 | $2,460,486,976 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.61% |
#7
1
Prev: #8
|
2.7 |
—
|
664,439 | 13.6% |
P
S
|
5,546,065 | $2,090,701,516 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.60% | 0.39% |
#8
23
Prev: #31
|
3.1 |
—
|
482,275 | 43.9% |
P
S
|
1,579,950 | $1,822,006,192 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.51% | 1.37% |
#9
Prev: #9
|
1.1 |
—
|
-170,116 | -4.5% |
P
S
|
3,605,892 | $1,720,770,475 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.66% |
#10
3
Prev: #7
|
2.6 |
—
|
141,195 | 5.2% |
P
S
|
2,855,614 | $1,608,235,757 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | 1.04% |
#11
1
Prev: #10
|
0.9 |
—
|
36,585 | 1.9% |
P
S
|
1,977,565 | $1,015,047,932 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | 0.32% |
#12
30
Prev: #42
|
2.4 |
—
|
249,824 | 16.7% |
P
S
|
1,741,753 | $997,775,872 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.83% | 0.77% |
#13
1
Prev: #12
|
0.8 |
—
|
-7,815 | -1.0% |
P
S
|
781,929 | $942,434,408 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.88% |
#14
3
Prev: #11
|
0.8 |
—
|
26,797 | 1.2% |
P
S
|
2,246,313 | $939,937,836 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.80% | 0.45% |
#15
7
Prev: #22
|
0.8 |
—
|
23,366 | 1.9% |
P
S
|
1,274,698 | $915,337,149 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
Vanguard 500 In...
|
ETF | 0.79% | 0.01% |
#16
1081
Prev: #1097
|
3.3 |
—
|
1,295,988 | 10179.0% |
P
S
|
1,308,720 | $898,841,758 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.77% | 0.49% |
#17
3
Prev: #20
|
0.8 |
—
|
-90,022 | -4.2% |
P
S
|
2,054,067 | $882,017,240 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.68% | 0.70% |
#18
4
Prev: #14
|
2.3 |
—
|
116,479 | 5.2% |
P
S
|
2,360,586 | $773,830,690 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.63% |
#19
4
Prev: #15
|
2.3 |
—
|
231,027 | 12.0% |
P
S
|
2,159,245 | $740,366,105 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 0.60% | 0.71% |
#20
7
Prev: #13
|
0.7 |
—
|
-25,381 | -0.9% |
P
S
|
2,675,500 | $681,637,970 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.58% | 0.40% |
#21
8
Prev: #29
|
0.2 |
—
|
-279,067 | -28.9% |
P
S
|
687,394 | $663,519,574 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.57% | 0.61% |
#22
6
Prev: #16
|
0.7 |
—
|
-16,021 | -0.6% |
P
S
|
2,853,498 | $647,744,330 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORPORATION
|
Technology | 0.55% | 0.20% |
#23
61
Prev: #84
|
3.2 |
—
|
1,992,087 | 1549.1% |
P
S
|
2,120,687 | $628,218,896 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.36% |
#24
11
Prev: #35
|
2.2 |
—
|
138,837 | 11.0% |
P
S
|
1,397,476 | $581,611,410 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.45% | 0.55% |
#25
8
Prev: #17
|
0.7 |
—
|
-27,889 | -5.4% |
P
S
|
492,246 | $517,682,672 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.32% |
#26
19
Prev: #45
|
2.2 |
—
|
578,091 | 15.1% |
P
S
|
4,396,263 | $516,674,562 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.47% |
#27
6
Prev: #21
|
2.2 |
—
|
124,050 | 13.7% |
P
S
|
1,029,361 | $514,986,531 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.45% | 0.44% |
#28
4
Prev: #24
|
2.2 |
—
|
566,055 | 6.8% |
P
S
|
8,940,737 | $510,510,583 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.45% | 0.38% |
#29
4
Prev: #33
|
2.2 |
—
|
468,546 | 14.9% |
P
S
|
3,613,190 | $507,401,074 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.50% |
#30
11
Prev: #19
|
2.2 |
—
|
68,372 | 14.8% |
P
S
|
531,750 | $498,406,855 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.52% |
#31
13
Prev: #18
|
2.2 |
—
|
404,725 | 14.3% |
P
S
|
3,235,410 | $442,196,264 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.37% | 0.43% |
#32
6
Prev: #26
|
2.1 |
—
|
581,259 | 13.6% |
P
S
|
4,858,233 | $426,497,211 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.35% |
#33
4
Prev: #37
|
2.1 |
—
|
114,730 | 7.6% |
P
S
|
1,621,115 | $408,560,889 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 0.35% | 0.38% |
#34
2
Prev: #32
|
3.1 |
—
|
2,160,687 | 2533.9% |
P
S
|
2,245,959 | $401,883,528 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.35% | 0.40% |
#35
5
Prev: #30
|
0.6 |
—
|
120,652 | 4.3% |
P
S
|
2,936,396 | $398,458,579 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.13% |
#36
133
Prev: #169
|
2.1 |
—
|
140,006 | 5.1% |
P
S
|
2,884,489 | $395,970,110 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.34% | 0.43% |
#37
12
Prev: #25
|
0.6 |
—
|
-82,953 | -3.7% |
P
S
|
2,148,435 | $392,961,714 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.34% | 0.42% |
#38
11
Prev: #27
|
0.6 |
—
|
30,559 | 1.5% |
P
S
|
2,033,587 | $382,275,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.33% | 0.42% |
#39
11
Prev: #28
|
0.6 |
—
|
-51,681 | -6.6% |
P
S
|
732,937 | $380,175,216 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
iShares Core US...
|
ETF | 0.33% | 0.29% |
#40
11
Prev: #51
|
2.6 |
—
|
1,039,832 | 38.1% |
P
S
|
3,769,235 | $373,078,811 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.32% | 0.22% |
#41
32
Prev: #73
|
2.6 |
—
|
458,634 | 28.6% |
P
S
|
2,063,491 | $361,965,461 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
THE TJX COMPANI...
|
Consumer Cyclical | 0.30% | 0.45% |
#42
19
Prev: #23
|
0.6 |
—
|
-359,670 | -13.8% |
P
S
|
2,253,128 | $341,261,182 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK CO IN...
|
Healthcare | 0.29% | 0.32% |
#43
2
Prev: #41
|
0.6 |
—
|
51,393 | 2.0% |
P
S
|
2,578,024 | $331,931,325 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO C...
|
Financial Services | 0.29% | 0.29% |
#44
6
Prev: #50
|
2.1 |
—
|
547,675 | 15.9% |
P
S
|
3,987,546 | $329,907,137 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.34% |
#45
6
Prev: #39
|
2.1 |
—
|
335,786 | 13.4% |
P
S
|
2,850,595 | $323,157,274 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.28% | 0.32% |
#46
Prev: #46
|
0.6 |
—
|
-1,333,644 | -17.2% |
P
S
|
6,405,254 | $318,047,040 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.28% | 0.22% |
#47
20
Prev: #67
|
2.1 |
—
|
117,079 | 16.0% |
P
S
|
850,335 | $317,795,714 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.27% | 0.22% |
#48
20
Prev: #68
|
2.1 |
—
|
144,523 | 5.0% |
P
S
|
3,022,292 | $312,682,898 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.27% | 0.07% |
#49
229
Prev: #278
|
3.1 |
—
|
229,985 | 134.6% |
P
S
|
400,792 | $305,348,692 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.26% | 0.20% |
#50
33
Prev: #83
|
0.6 |
—
|
41,320 | 4.3% |
P
S
|
1,006,124 | $297,511,428 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 4584 holdings