Arkolith/Funds/Russell Investments Group, Ltd.

Russell Investments Group, Ltd.

CIK 1692234Asset manager
Holdings as of Mar 31, 2026·disclosed May 8, 2026·~38-day 13F lag·13F-HR
Inactive

Russell Investments Group, Ltd. holds a diversified book of 4228 stocks worth $93.1B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Nvidia Corp at 6% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
220
new positions
Added to
2,057
existing
Trimmed
1,654
reduced
Sold out
144
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
26%
Top 20 holdings
32%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
34%
Financials
13%
Industrials
11%
Consumer Discretionary
9%
Health Care
9%
Real Estate
6%
Materials
5%
Utilities
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4,228 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
Common Stock
$5.1B29.66M
5.5%
+16%
Added · +4.0M sh
2Apple Inc
Common Stock
$4.0B15.71M
4.3%
+10%
Added · +1.4M sh
3Microsoft Corporation
Common Stock
$3.4B9.20M
3.6%
+5.6%
Added · +490K sh
4Amazon Com Inc
Common Stock
$2.2B10.78M
2.4%
+8.7%
Added · +861K sh
5Alphabet Inc
Common Stock
$2.1B7.27M
2.2%
+9.1%
Added · +607K sh
6Alphabet Inc
Common Stock
$1.9B6.61M
2.0%
+10%
Added · +618K sh
7Meta Platforms Inc
Common Stock
$1.5B2.71M
1.7%
+3.8%
Added · +99K sh
8Broadcom Inc
Common Stock
$1.5B4.88M
1.6%
+13%
Added · +556K sh
9Taiwan Semiconductor Manufacturing Company Limited
Common Stock
$1.3B3.78M
1.4%
−9.5%
Reduced · −395K sh
10Mastercard Incorporated
Common Stock
$968.8M1.94M
1.0%
+6.0%
Added · +110K sh
11Tesla Inc
Common Stock
$815.6M2.22M
0.9%
+11%
Added · +215K sh
12Eli Lilly And Company
Common Stock
$720.5M789.7K
0.8%
+18%
Added · +123K sh
13Johnson Johnson
Common Stock
$659.1M2.70M
0.7%
+0.3%
Added · +8K sh
14JPMorgan Chase Co
Common Stock
$654.4M2.24M
0.7%
+8.8%
Added · +182K sh
15Visa Inc
Common Stock
$581.8M1.93M
0.6%
+7.3%
Added · +131K sh
16Welltower Inc
Common Stock
$567.0M2.87M
0.6%
+5.7%
Added · +156K sh
17Equinix Inc
Common Stock
$508.3M520.1K
0.5%
+11%
Added · +50K sh
18Exxon Mobil Corporation
Common Stock
$480.5M2.83M
0.5%
+0.9%
Added · +27K sh
19Costco Wholesale Corporation
Common Stock
$461.7M463.4K
0.5%
+6.1%
Added · +27K sh
20Lam Research Corporation
Common Stock
$452.3M2.14M
0.5%
+8.7%
Added · +171K sh
21Berkshire Hathaway Inc
Common Stock
$433.8M905.3K
0.5%
+7.2%
Added · +61K sh
22Applied Materials Inc
Common Stock
$422.9M1.25M
0.5%
+7.3%
Added · +85K sh
23The TJX Companies Inc
Common Stock
$415.3M2.61M
0.4%
+20%
Added · +434K sh
24Bank Of America Corporation
Common Stock
$406.1M8.37M
0.4%
+9.3%
Added · +713K sh
25Digital Realty Trust Inc
Common Stock
$398.9M2.23M
0.4%
+8.3%
Added · +171K sh
26NextEra Energy Inc
Common Stock
$397.2M4.28M
0.4%
+9.5%
Added · +373K sh
27AstraZeneca PLC
Common Stock
$389.3M2.00M
0.4%
New
New position
28Linde Public Limited Company
Common Stock
$389.1M784.6K
0.4%
−0.2%
Reduced · −2K sh
29Seagate Technology Holdings Public Limited Company
Common Stock
$376.6M966.5K
0.4%
+1.0%
Added · +10K sh
30Prologis Inc
Common Stock
$371.3M2.82M
0.4%
~0%
Added · +462 sh
31Micron Technology Inc
Common Stock
$367.4M1.10M
0.4%
+17%
Added · +156K sh
32Booking Holdings Inc
Common Stock
$357.5M85.3K
0.4%
+15%
Added · +11K sh
33Citigroup Inc
Common Stock
$354.5M3.14M
0.4%
−18%
Reduced · −680K sh
34Cme Group Inc
Common Stock
$341.5M1.16M
0.4%
−3.2%
Reduced · −38K sh
35Unitedhealth Group Incorporated
Common Stock
$339.2M1.26M
0.4%
−1.2%
Reduced · −16K sh
36Netflix Inc
Common Stock
$333.4M3.49M
0.4%
−18%
Reduced · −766K sh
37Abbvie Inc
Common Stock
$326.7M1.51M
0.4%
+8.9%
Added · +124K sh
38At T Inc
Common Stock
$313.1M10.81M
0.3%
−5.0%
Reduced · −563K sh
39Walmart Inc
Common Stock
$312.4M2.51M
0.3%
−1.4%
Reduced · −35K sh
40Pepsico Inc
Common Stock
$306.4M1.97M
0.3%
+38%
Added · +543K sh
41Merck Co Inc
Common Stock
$301.9M2.53M
0.3%
−21%
Reduced · −685K sh
42Advanced Micro Devices Inc
Common Stock
$300.7M1.49M
0.3%
+15%
Added · +197K sh
43Servicenow Inc
Common Stock
$298.6M2.85M
0.3%
+34%
Added · +719K sh
44Salesforce Inc
Common Stock
$297.9M1.60M
0.3%
+21%
Added · +276K sh
45Cisco Systems Inc
Common Stock
$295.9M3.82M
0.3%
−0.7%
Reduced · −26K sh
46UBS Group AG
Common Stock
$295.4M7.74M
0.3%
−8.0%
Reduced · −676K sh
47Chevron Corporation
Common Stock
$289.2M1.39M
0.3%
+39%
Added · +390K sh
48Accenture Public Limited Company
Common Stock
$278.1M1.40M
0.3%
+4.0%
Added · +54K sh
49Bristol Myers Squibb Company
Common Stock
$274.2M4.54M
0.3%
+1.2%
Added · +54K sh
50Wells Fargo Company
Common Stock
$272.8M3.44M
0.3%
+3.8%
Added · +125K sh
Showing 50 of 4,228 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 8, 202624,600$93.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202625,140$91.8B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202525,157$88.1B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202523,134$78.5B13F-HR
Q1 2025Mar 31, 2025May 13, 202522,836$72.8B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202522,575$72.4B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202415,791$69.1B13F-HR
Q2 2024Jun 30, 2024Aug 8, 202415,678$62.1B13F-HR
Q1 2024Mar 31, 2024May 8, 202415,075$63.4B13F-HR
Q4 2023Dec 31, 2023Feb 5, 202414,778$56.2B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202314,898$50.5B13F-HR
Q2 2023Jun 30, 2023Aug 10, 202314,776$51.8B13F-HR
Q1 2023Mar 31, 2023May 9, 202314,769$51.0B13F-HR
Q4 2022Dec 31, 2022Feb 8, 202312,558$48.6B13F-HR
Q3 2022Sep 30, 2022Nov 4, 202212,746$45.5B13F-HR
Q2 2022Jun 30, 2022Jul 29, 202212,722$49.0B13F-HR
Q1 2022Mar 31, 2022May 5, 202212,203$57.5B13F-HR
Q4 2021Dec 31, 2021Jan 21, 202213,024$62.6B13F-HR
Q3 2021Sep 30, 2021Nov 8, 202113,214$59.2B13F-HR
Q2 2021Jun 30, 2021Aug 4, 202112,307$59.8B13F-HR
Q1 2021Mar 31, 2021May 10, 202113,008$56.5B13F-HR
Q4 2020Dec 31, 2020Feb 8, 202111,719$50.5B13F-HR
Q3 2020Sep 30, 2020Nov 9, 202012,741$46.4B13F-HR
Q2 2020Jun 30, 2020Aug 5, 202012,957$44.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.