Filing Flows › 13F managers › Russell Investments Group, Ltd.
Russell Investments Group, Ltd.: 13F portfolio Q2 2026 and what copying it returned
Russell Investments Group, Ltd.'s 13F for the quarter ended 2026-06-30 (filed Aug 6, 2026): 400 common-share positions, $114.0B reported. Copying each 13F the day after it was filed returned +22.3% from May 15, 2025 to Nov 6, 2026, against +25.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (93.8% of the portfolio on average); 6 filings since May 13, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 5.2% | $6.0B | +1.1% |
| AAPL | Apple | 4.2% | $4.8B | +6.2% |
| MSFT | Microsoft | 3.0% | $3.4B | <0.1% |
| AMZN | Amazon.com | 2.6% | $3.0B | +16.2% |
| GOOG | Alphabet | 2.2% | $2.6B | +9.5% |
| GOOGL | Alphabet | 2.2% | $2.5B | -5.1% |
| AVGO | Broadcom | 1.8% | $2.1B | +13.6% |
| MU | Micron Technology | 1.6% | $1.8B | +43.9% |
| TSM | Taiwan Semiconductor Manufacturing | 1.5% | $1.7B | -4.6% |
| META | Meta Platforms | 1.4% | $1.6B | +5.2% |
| MA | Mastercard | 0.9% | $1.0B | +1.9% |
| AMD | Advanced Micro Devices | 0.9% | $998M | +16.7% |
| LLY | ELI Lilly | 0.8% | $942M | -1.0% |
| TSLA | Tesla | 0.8% | $940M | +1.2% |
| AMAT | Applied Materials | 0.8% | $915M | +1.9% |
| VOO | Vanguard S&P 500 ETF | 0.8% | $899M | +10179.0% |
| LRCX | LAM Research | 0.8% | $882M | -4.2% |
| JPM | JPMorgan Chase | 0.7% | $774M | +5.2% |
| V | Visa | 0.7% | $740M | +12.0% |
| JNJ | Johnson & Johnson | 0.6% | $682M | -0.9% |
| WELL | Welltower | 0.6% | $648M | -0.6% |
| KLAC | KLA | 0.5% | $628M | +1549.1% |
| UNH | UnitedHealth Group | 0.5% | $582M | +11.0% |
| EQIX | Equinix | 0.4% | $518M | -5.4% |
Biggest adds
- SPCX new
- HON new
- HONA new
- MCHI new
- FDXF new
- DD new
- BXDC new
- SA new
- YSWY new
Biggest cuts
- IQ -97.6%
Track record
Of 47 position changes scored in 47 separate decisions, 42.5% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1692234. Not investment advice.