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Russell Investments Group, Ltd.
hedge fundUpdated 35 days agoManaged by Russell Investments Group, Ltd. • Latest filing Q2 2026
Portfolio value
$114B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $51B |
| Q2 2023 | $51.8B |
| Q3 2023 | $50.5B |
| Q4 2023 | $56.2B |
| Q1 2024 | $63.4B |
| Q2 2024 | $62.1B |
| Q3 2024 | $69.1B |
| Q4 2024 | $72.4B |
| Q1 2025 | $72.8B |
| Q2 2025 | $78.5B |
| Q3 2025 | $88.1B |
| Q4 2025 | $91.8B |
| Q1 2026 | $93.1B |
| Q2 2026 | $114B |
Top holdings
23,960 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.1B | 10.46M | 1.84% | Added(+53920.8%) |
| 2 | A AAPL APPLE INC | $1.7B | 5.91M | 1.50% | Added(+440.2%) |
| 3 | M MSFT MICROSOFT CORPORATION | $1.1B | 3.03M | 0.99% | Added(+16512.1%) |
| 4 | A AMZN AMAZON COM INC | $996M | 4.18M | 0.87% | Added(+549.4%) |
| 5 | M MU MICRON TECHNOLOGY INC | $971.2M | 841.4K | 0.85% | Added(+1050.6%) |
| 6 | N NVDA NVIDIA CORPORATION | $917.5M | 4.63M | 0.81% | Added(+23805.8%) |
| 7 | G GOOGN ALPHABET INC | $908.9M | 2.57M | 0.80% | Added(+700.7%) |
| 8 | V VGES Vanguard 500 Index Fund | $890.1M | 1.30M | 0.78% | Added(+10079.5%) |
| 9 | G GOOGN ALPHABET INC | $756.3M | 2.12M | 0.66% | Added(+422.4%) |
| 10 | A AVGO BROADCOM INC | $740.8M | 1.96M | 0.65% | Added(+501.4%) |
| 11 | A AAPL APPLE INC | $667.8M | 2.33M | 0.59% | Added(+113.2%) |
| 12 | N NVDA NVIDIA CORPORATION | $627M | 3.13M | 0.55% | Added(+16080.8%) |
| 13 | M MSFT MICROSOFT CORPORATION | $573.1M | 1.54M | 0.50% | Added(+8349.2%) |
| 14 | M META META PLATFORMS INC | $539M | 956.8K | 0.47% | Added(+558.1%) |
| 15 | T TSMWF Taiwan Semiconductor Manufacturing Company Limited | $507M | 1.06M | 0.44% | Added(+11936.4%) |
| 16 | A AMZN AMAZON COM INC | $484.6M | 2.03M | 0.43% | Added(+215.2%) |
| 17 | G GOOGN ALPHABET INC | $435.3M | 1.23M | 0.38% | Added(+284.1%) |
| 18 | G GOOGN ALPHABET INC | $397.2M | 1.12M | 0.35% | Added(+175.2%) |
| 19 | N NVDA NVIDIA CORP | $389.1M | 1.94M | 0.34% | Added(+9940.7%) |
| 20 | N NVDA NVIDIA CORPORATION | $387.4M | 1.99M | 0.34% | Added(+10160.7%) |