Russell Investments Group, Ltd.

CIK: 0001692234Latest portfolio: $91.8B · Q4 2025

Holdings

4,179

Total Value

$91.8B

New Positions

169

Closed Positions

127

Top Holdings

View All 4,179 Holdings →
#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
24,281,967$4.5B4.92%+23.1M
2
MSFTMICROSOFT CORPORATION
8,231,353$4.0B4.32%+7.8M
3
AAPLAPPLE INC
13,327,922$3.6B3.93%+12.5M
4
AMZNAMAZON COM INC
9,357,846$2.1B2.33%+8.9M
5
GOOGLALPHABET INC
6,312,761$2.0B2.14%+6.0M
6
GOOGALPHABET INC
5,712,344$1.8B1.93%+5.5M
7
METAMETA PLATFORMS INC
2,496,252$1.6B1.78%+2.4M
8
AVGOBROADCOM INC
4,047,423$1.4B1.51%+3.8M
9
TSMTaiwan Semiconductor Manufacturing Co Ltd
4,163,740$1.2B1.36%+4.2M
10
MAMASTERCARD INCORPORATED
1,786,128$1.0B1.09%+1.7M
11
TSLATESLA INC
1,845,043$823.0M0.90%+1.7M
12
LLYELI LILLY AND COMPANY
622,546$660.0M0.72%+588K
13
VVISA INC
1,797,402$619.0M0.67%+85K
14
JPMJPMORGAN CHASE CO
1,894,092$600.0M0.65%+1.8M
15
JNJJOHNSON JOHNSON
2,558,399$518.0M0.56%+2.4M
16
WELLWELLTOWER INC
2,713,841$496.0M0.54%-667,625
17
TRVCCITIGROUP INC
3,824,658$434.0M0.47%-150,457
18
BACBANK OF AMERICA CORPORATION
7,661,980$408.0M0.44%+482K
19
UNHUNITEDHEALTH GROUP INCORPORATED
1,227,699$396.0M0.43%+1.2M
20
BKNGBOOKING HOLDINGS INC
73,075$376.0M0.41%+72K
21
UBSUBS Group AG
8,348,800$374.0M0.41%+8.3M
22
NFLXNETFLIX INC
4,059,466$367.0M0.40%+4.0M
23
BRK/BBERKSHIRE HATHAWAY INC
739,857$364.0M0.40%+651K
24
COSTCOSTCO WHOLESALE CORPORATION
414,294$349.0M0.38%+392K
25
EQIXEQUINIX INC
467,640$348.0M0.38%+465K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
NVDA24.3M+23.1M
ITUB9.0M+9.0M
AMZN9.4M+8.9M
UBS8.3M+8.3M
MSFT8.2M+7.8M
HST6.2M+6.2M
GOOGL6.3M+6.0M
GOOG5.7M+5.5M
HDB5.1M+5.0M
NWL4.7M+4.7M

Decreased Positions

NameSharesChange
INN 1.5 02/15/261.4M-2412000
TWO 6.25 01/15/261.5M-1445000
RDFN 0.5 04/01/275.1M-1423000
RWT 7.75 06/15/273.3M-1155000
LCII 1.125 05/15/264.1M-987000
EXPE 0 02/15/262.4M-940000
BAND 0.5 04/01/286.0M-926000
TDOC 1.25 06/01/275.5M-901000
GSM1.2M-896058
GRPN 1.125 03/15/261.2M-705000

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$91.8B25,140
Q3 2025Nov 13, 2025$88.1T25,157
Q2 2025Aug 13, 2025$78.5T0
Q1 2025May 13, 2025$72.8T22,836
Q4 2024Feb 13, 2025$72.4T22,575
Q3 2024Nov 13, 2024$69052.0T15,791
Q2 2024Aug 8, 2024$62065.5T15,678
Q1 2024May 8, 2024$63378.6T15,075
Q4 2023Feb 5, 2024$56188.2T14,778
Q3 2023Nov 13, 2023$50501.8T14,898
Q2 2023Aug 10, 2023$51838.6T14,776
Q1 2023May 9, 2023$50973.3T14,769
Q4 2022Feb 8, 2023$48564.1T12,558
Q3 2022Nov 4, 2022$45.5T12,746
Q2 2022Jul 29, 2022$49.0T12,722
Q1 2022May 5, 2022$57.5T12,203
Q4 2021Jan 21, 2022$62.6T13,024
Q3 2021Nov 8, 2021$59.2T13,214
Q2 2021Aug 4, 2021$59.8T12,307
Q1 2021May 10, 2021$56.5T13,008
Q4 2020Feb 8, 2021$50.5T11,719
Q3 2020Nov 9, 2020$46.4T12,741
Q2 2020Aug 5, 2020$44.9T12,957
Q1 2020May 6, 2020$38.6T12,606
Q4 2019Jan 29, 2020$53.7T12,876
Q3 2019Nov 1, 2019$51.5T13,148
Q2 2019Aug 9, 2019$53.6T12,460
Q1 2019May 13, 2019$54.1T13,869
Q4 2018Feb 11, 2019$44.7T10,768
Q3 2018Oct 26, 2018$52.8T11,137
Q2 2018Aug 8, 2018$47.9T11,533
Q1 2018May 11, 2018$59.1T11,195
Q4 2017Feb 6, 2018$59.6T10,540
Q3 2017Nov 7, 2017$58.5T10,609
Q2 2017Jul 25, 2017$56.3T10,661
Q1 2017Apr 26, 2017$54.5T10,714
Q4 2016Jan 23, 2017$51.2T11,031

Fund Information

CIK0001692234
Most Recent FilingFeb 17, 2026
Number of Filings37
View on SEC EDGAR →

Russell Investments Group, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $91.8B across 4,179 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 196 new positions and closed 188 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.