DOSSIER · 13F-HR · Q1 2026

Russell Investments Group, Ltd.

$93.1B in tracked AUM across 24,600 positions as of Q1 2026.

RI
CIK 0001692234 · last filed Mar 31, 2026
Total AUM
$93.1B
as of Q1 2026
Holdings
24,600
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Russell Investments reported $93.1B in 13F holdings across more than 24,600 positions as of Q1 2026, making it one of the most granular institutional books in the dataset. The portfolio's Technology allocation — Nvidia ($5.1B, 5.5%), Apple ($4.0B, 4.3%), Microsoft ($3.4B, 3.6%), and Amazon ($2.2B, 2.4%) — remains the dominant thematic driver, but the quarter's inflection point is a rotation out of software-heavy names. Russell exited Oracle, Adobe, Intuit, Moody's, and Palantir, reducing exposure to enterprise software vendors that had run aggressively higher over 2024-2025 and now appear to be clearing positions at elevated valuations. Into that gap came Micron Technology, PepsiCo, and Chevron — three additions that span semiconductors (DRAM leverage to AI infrastructure), defensive consumer staples, and upstream energy, suggesting the manager is building a bridge from its AI-thesis core into more cash-generative, less-beta-compressed sectors. The sector breakdown confirms Technology at $17.7B, followed by Communication Services ($6.1B) and Financial Services ($5.9B), with Healthcare and Consumer Cyclical rounding out the top five — a diversified multi-factor profile that gives Russell optionality across rate, growth, and value regimes.

The quarter's narrative is defined by what Russell chose to sell rather than what it chose to buy, because the exit list is unusually concentrated in a single sub-theme. Oracle, Adobe, Intuit, Moody's, and Palantir were all reduced or eliminated. These names share a common characteristic: they are enterprise software or data-analytics companies whose valuations expanded rapidly through 2023-2025 and whose forward multiples may now reflect a larger portion of the AI-software premium than Russell's models find justified at current prices. The Palantir exit in particular — a name that had been a high-conviction Russell holding through multiple prior quarters — signals that the manager is willing to rotate out of even its most publicly visible positions.

Incoming names carry a different tenor. Micron Technology is a direct play on HBM and DRAM demand growth tied to AI training and inference workloads — a thematic overlap with the Nvidia core but at a supply-chain one-layer-down vantage. PepsiCo and Chevron are not software names at all; they represent a deliberate attempt to diversify the portfolio's cash-flow profile toward more predictable consumer staples and commodity-driven earnings. Together, the incoming trio provides ballast against a tech-correction scenario without sacrificing the gross-exposure thesis that drives the portfolio's long-run returns. For CIOs and allocators analyzing Russell's Q1 move, the signal is probably this: the AI-core thesis is intact, but the implementation layer is rotating from pure-play software into infrastructure plus staples — a shift that lowers portfolio beta while maintaining upside participation in the secular theme.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$5.1B29.7M5.5%
02
AAPL
APPLE INC COM
$4.0B15.7M4.3%
03
MSFT
MICROSOFT CORPORATION
$3.4B9.2M3.6%
04
AMZN
AMAZON COM INC
$2.2B10.8M2.4%
05
GOOGL
ALPHABET INC CAP STK CL A
$2.1B7.3M2.2%
06
GOOG
ALPHABET INC CAP STK CL C
$1.9B6.6M2.0%
07
META
META PLATFORMS INC CL A
$1.5B2.7M1.7%
08
AVGO
BROADCOM INC COM
$1.5B4.9M1.6%
09
TSM
Taiwan Semiconductor Manufacturing Company Limited
$1.3B3.8M1.4%
10
MA
MASTERCARD INCORPORATED CL A
$969M1.9M1.0%

Filing history

2026Q1Mar 31
$93.1B 1.4%
24,600 positionsView →
2025Q4Dec 31
$91.8B 4.2%
25,137 positionsView →
2025Q3Sep 30
$88.1B 12.3%
25,157 positionsView →
2025Q2Jun 30
$78.5B 7.8%
23,134 positionsLocked
2025Q1Mar 31
$72.8B 0.5%
22,836 positionsLocked
2024Q4Dec 31
$72.4B 4.8%
22,575 positionsLocked
2024Q3Sep 30
$69.1B 11.3%
15,791 positionsLocked
2024Q2Jun 30
$62.1B 2.1%
15,678 positionsLocked
2024Q1Mar 31
$63.4B 12.8%
15,075 positionsLocked
2023Q4Dec 31
$56.2B 11.3%
14,778 positionsLocked
2023Q3Sep 30
$50.5B 2.6%
14,898 positionsLocked
2023Q2Jun 30
$51.8B 1.7%
14,776 positionsLocked
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