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Russell Investments Group, LTD.

CIK:0001692234
Investment Adviser
$310B AUM
3,831 holdings
Seattle, WA, USA
Founded:1936
1,800 employees
Latest filing:Jun 30, 2025

Russell Investments is a global investment solutions firm that provides multi-asset class investment management services to institutional clients and individual investors through its network of intermediaries.

Investment Strategy

Multi-asset class investment management

Latest 13F Filing Activity

Russell Investments Group, LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 3,660 equity positions with a total 13F market value of $78B. The fund increased holdings in Nvidia Corp., Microsoft Corp., Broadcom Inc. among other positions. Russell Investments Group, LTD. reduced exposure to Unitedhealth Group Inc., Apple Inc., Eli Lilly and Company among others.

Top Buys
N
NVDANVIDIA CORP
+$1.21B
M
MSFTMICROSOFT CORP
+$935.7M
A
AVGOBROADCOM INC
+$384.3M
M
METAMETA PLATFORMS INC
+$384.1M
T
TSMTaiwan Semiconductor Manufacturing Co Ltd
+$320.6M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$301.1M
A
AAPLAPPLE INC
-$219.8M
L
LLYELI LILLY AND COMPANY
-$106.8M
A
AVBAVALONBAY CMNTYS INC
-$85.0M
C
CVXCHEVRON CORPORATION
-$82.2M

Top Holdings

M
MSFTMICROSOFT CORP
+5.2%$4.04B
N
NVDANVIDIA CORP
+4.5%$3.52B
A
AAPLAPPLE INC
+3.3%$2.61B
A
AMZNAMAZON COM INC
+2.6%$2.02B
M
METAMETA PLATFORMS INC
+2.5%$1.93B

Equity Positions (3,660)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP5.15%$4.04B8,132,616$164.56$497.41+$935.7M
NVIDIA CORP4.48%$3.52B22,269,379$50.14$157.99+$1.21B
APPLE INC3.33%$2.61B12,757,716$112.16$205.17-$219.8M
AMAZON COM INC2.58%$2.02B9,202,710$113.49$219.39+$198.1M
META PLATFORMS INC2.47%$1.93B2,622,431$225.81$738.09+$384.1M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.7%
SERVICES-PREPACKAGED SOFTWARE
+9.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.7%
REAL ESTATE INVESTMENT TRUSTS
+6.6%
SERVICES-BUSINESS SERVICES, NEC
+4.6%