Filed: 2/17/2026ACC: 0001193125-26-053181
📋 What this filing means
RUSSELL INVESTMENTS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 4260 equity positions with a total reported market value of $91.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4260
Positions
$91.82B
Total AUM (reported)
1.35B
Total Shares
Allocation by class
COMMON STOCK$90.41B98.5%
ETF$1.01B1.1%
SOVEREIGN/CORPORATE$265.88M0.3%
ADR$104.53M0.1%
PREFERRED STOCK$35.02M0.0%
WT$137.2K0.0%
UIT$9.5K0.0%
Portfolio Concentration
Top 3$12.89B14.0%
4–10$11.79B12.8%
11–25$7.62B8.3%
Rest$59.52B64.8%
Top 3 weight
14.0%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 1.35B
Sole
Full voting authority
873.25M
shares
% of voting shares64.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
472M
shares
% of voting shares35.1%
Investment Discretion (by position count)
Sole0
Shared0
Other4260
Dominant voting typeSole · 64.9% of voting shares
Institutional Holdings4260
Rows:
NVIDIA CORP
DFNDShares25.64M
TypeSH
Market value$4.79B
5.21%
Sole
20.38M
Shared
0.00
None
5.26M
MICROSOFT CORP
DFNDShares8.71M
TypeSH
Market value$4.22B
4.59%
Sole
6.51M
Shared
0.00
None
2.20M
APPLE INC
OTRShares14.28M
TypeSH
Market value$3.88B
4.23%
Sole
11.67M
Shared
0.00
None
2.60M
AMAZON COM INC
OTRShares9.92M
TypeSH
Market value$2.29B
2.49%
Sole
7.66M
Shared
0.00
None
2.25M
ALPHABET INC
OTRShares6.66M
TypeSH
Market value$2.09B
2.27%
Sole
4.86M
Shared
0.00
None
1.80M
ALPHABET INC
OTRShares5.99M
TypeSH
Market value$1.88B
2.05%
Sole
4.98M
Shared
0.00
None
1M
META PLATFORMS INC
OTRShares2.62M
TypeSH
Market value$1.73B
1.88%
Sole
2.14M
Shared
0.00
None
480.21K
BROADCOM INC
OTRShares4.33M
TypeSH
Market value$1.50B
1.63%
Sole
3.51M
Shared
0.00
None
814.77K
Taiwan Semiconductor Manufacturing Co Ltd
OTRShares4.16M
TypeSH
Market value$1.27B
1.38%
Sole
2.77M
Shared
0.00
None
1.39M
MASTERCARD INCORPORATED
DFNDShares1.83M
TypeSH
Market value$1.05B
1.14%
Sole
1.24M
Shared
0.00
None
586.37K
TESLA INC
OTRShares2M
TypeSH
Market value$904.21M
0.98%
Sole
1.66M
Shared
0.00
None
341.14K
ELI LILLY AND COMPANY
DFNDShares666.47K
TypeSH
Market value$717.04M
0.78%
Sole
498.68K
Shared
0.00
None
167.79K
J P MORGAN CHASE AND CO
DFNDShares2.06M
TypeSH
Market value$664.96M
0.72%
Sole
1.69M
Shared
0.00
None
367.06K
VISA INC
DFNDShares1.80M
TypeSH
Market value$631.25M
0.69%
Sole
1.26M
Shared
0.00
None
532.67K
JOHNSON JOHNSON
DFNDShares2.69M
TypeSH
Market value$557.23M
0.61%
Sole
1.99M
Shared
0.00
None
697.81K
WELLTOWER INC
DFNDShares2.71M
TypeSH
Market value$503.99M
0.55%
Sole
2M
Shared
0.00
None
710.46K
CITIGROUP INC
DFNDShares3.82M
TypeSH
Market value$446.53M
0.49%
Sole
2.41M
Shared
0.00
None
1.42M
BERKSHIRE HATHAWAY INC
DFNDShares844.62K
TypeSH
Market value$424.56M
0.46%
Sole
681.20K
Shared
0.00
None
163.42K
BANK OF AMERICA CORPORATION
DFNDShares7.66M
TypeSH
Market value$421.70M
0.46%
Sole
6.02M
Shared
0.00
None
1.64M
UNITEDHEALTH GROUP INC
DFNDShares1.27M
TypeSH
Market value$421.00M
0.46%
Sole
991.18K
Shared
0.00
None
283.27K
NETFLIX INC
OTRShares4.25M
TypeSH
Market value$398.91M
0.43%
Sole
2.95M
Shared
0.00
None
1.30M
BOOKING HLDGS INC COM
DFNDShares74.05K
TypeSH
Market value$397.49M
0.43%
Sole
58.02K
Shared
0.00
None
16.03K
UBS Group AG
DFNDShares8.41M
TypeSH
Market value$392.51M
0.43%
Sole
6.46M
Shared
0.00
None
1.95M
COSTCO WHOLESALE CORPORATION
DFNDShares436.77K
TypeSH
Market value$376.79M
0.41%
Sole
338.75K
Shared
0.00
None
98.02K
ACCENTURE PLC IRELAND SHS CLAS
DFNDShares1.35M
TypeSH
Market value$362.13M
0.39%
Sole
873.16K
Shared
0.00
None
475.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | Common Stock | 25.64M | SH | $4.79B 5.21% | 20.38M | 0.00 | 5.26M |
MICROSOFT CORPDFND | Common Stock | 8.71M | SH | $4.22B 4.59% | 6.51M | 0.00 | 2.20M |
APPLE INCOTR | Common Stock | 14.28M | SH | $3.88B 4.23% | 11.67M | 0.00 | 2.60M |
AMAZON COM INCOTR | Common Stock | 9.92M | SH | $2.29B 2.49% | 7.66M | 0.00 | 2.25M |
ALPHABET INCOTR | Common Stock | 6.66M | SH | $2.09B 2.27% | 4.86M | 0.00 | 1.80M |
ALPHABET INCOTR | Common Stock | 5.99M | SH | $1.88B 2.05% | 4.98M | 0.00 | 1M |
META PLATFORMS INCOTR | Common Stock | 2.62M | SH | $1.73B 1.88% | 2.14M | 0.00 | 480.21K |
BROADCOM INCOTR | Common Stock | 4.33M | SH | $1.50B 1.63% | 3.51M | 0.00 | 814.77K |
Taiwan Semiconductor Manufacturing Co LtdOTR | Common Stock | 4.16M | SH | $1.27B 1.38% | 2.77M | 0.00 | 1.39M |
MASTERCARD INCORPORATEDDFND | Common Stock | 1.83M | SH | $1.05B 1.14% | 1.24M | 0.00 | 586.37K |
TESLA INCOTR | Common Stock | 2M | SH | $904.21M 0.98% | 1.66M | 0.00 | 341.14K |
ELI LILLY AND COMPANYDFND | Common Stock | 666.47K | SH | $717.04M 0.78% | 498.68K | 0.00 | 167.79K |
J P MORGAN CHASE AND CODFND | Common Stock | 2.06M | SH | $664.96M 0.72% | 1.69M | 0.00 | 367.06K |
VISA INCDFND | Common Stock | 1.80M | SH | $631.25M 0.69% | 1.26M | 0.00 | 532.67K |
JOHNSON JOHNSONDFND | Common Stock | 2.69M | SH | $557.23M 0.61% | 1.99M | 0.00 | 697.81K |
WELLTOWER INCDFND | Common Stock | 2.71M | SH | $503.99M 0.55% | 2M | 0.00 | 710.46K |
CITIGROUP INCDFND | Common Stock | 3.82M | SH | $446.53M 0.49% | 2.41M | 0.00 | 1.42M |
BERKSHIRE HATHAWAY INCDFND | Common Stock | 844.62K | SH | $424.56M 0.46% | 681.20K | 0.00 | 163.42K |
BANK OF AMERICA CORPORATIONDFND | Common Stock | 7.66M | SH | $421.70M 0.46% | 6.02M | 0.00 | 1.64M |
UNITEDHEALTH GROUP INCDFND | Common Stock | 1.27M | SH | $421.00M 0.46% | 991.18K | 0.00 | 283.27K |
NETFLIX INCOTR | Common Stock | 4.25M | SH | $398.91M 0.43% | 2.95M | 0.00 | 1.30M |
BOOKING HLDGS INC COMDFND | Common Stock | 74.05K | SH | $397.49M 0.43% | 58.02K | 0.00 | 16.03K |
UBS Group AGDFND | Common Stock | 8.41M | SH | $392.51M 0.43% | 6.46M | 0.00 | 1.95M |
COSTCO WHOLESALE CORPORATIONDFND | Common Stock | 436.77K | SH | $376.79M 0.41% | 338.75K | 0.00 | 98.02K |
ACCENTURE PLC IRELAND SHS CLASDFND | Common Stock | 1.35M | SH | $362.13M 0.39% | 873.16K | 0.00 | 475.68K |
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