Russell Investments Group
Russell Investments Group reported 4,273 stocks worth $114B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (5.3%), AAPL (4.2%) and MSFT (3.0%). Compared with Q1 2026, the fund added to NVDA, AAPL and AMZN, trimmed GOOGL, TSM and LLY and sold out of DD, CTRA and SA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $6B | 5.3% | 30M | +329K (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $4.8B | 4.2% | 16.7M | +976K (+6%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $3.4B | 3.0% | 9.2M | No change | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $3B | 2.6% | 12.5M | +1.7M (+16%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $2.6B | 2.3% | 7.2M | +630K (+10%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $2.5B | 2.2% | 6.9M | −369K (−5%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $2.1B | 1.8% | 5.5M | +664K (+14%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $1.8B | 1.6% | 1.6M | +482K (+44%) | 8 of 8 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $1.7B | 1.5% | 3.6M | −170K (−5%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $1.6B | 1.4% | 2.9M | +141K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $84.9M | 375K |
CARNIVAL CORP COMMON PAIRED STOCK | $43.7M | 1.7M |
 DD Dupont DE Nemours Inc | $24.8M | 541K |
TERNS PHARMACEUTICALS INC | $12.9M | 245K |
 CTRA Coterra Energy Inc | $12.7M | 361K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Russell Investments Group 13F FAQ
What does Russell Investments Group own?
Russell Investments Group reported 4,273 stocks worth $114B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (5.3%), AAPL (4.2%) and MSFT (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Russell Investments Group buy and sell in Q2 2026?
Compared with Q1 2026: 324 new positions, 2,591 added to, 1,169 trimmed and 192 sold out. It sold all of DD, CTRA and SA.
When will Russell Investments Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Russell Investments Group's portfolio worth?
The Q2 2026 filing reports $114B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.