Russell Investments Group, Ltd.

CIK 0001692234 · Q2 2026

13F Equity AUM

$114.0B

+22.5% QoQ

Positions

3,590

+236 QoQ

AUM Rank

#452

Top 4%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,287 · Top 40%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 17.3%Top 10: 25.8%Top 20: 33.5%

NVDA5.2%

AAPL4.2%

MSFT3.0%

AMZN2.6%

GOOG2.2%

GOOGL2.2%

AVGO1.8%

MU1.6%

TSM1.5%

META1.4%

Others (3580)74.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.7%

Financial Services13.5%

Healthcare9.4%

Consumer Cyclical8.8%

Industrials8.5%

Communication Services7.9%

Real Estate5.3%

Energy3.6%

Other11.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3590Median: 0.00%Avg: 0.03%

0–0.5%

3566(64.2%)

0.5–1%

14(9.9%)

1–3%

7(13.4%)

3–5%

2(7.2%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,590vs 20 funds

0%Low

3,590

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New356Increased2641Decreased1210Exited210

New Positions

SPACE EXPL TECHNOLOG…0.1%

+518K

HONEYWELL INTERNATIO…0.1%

+243K

HONEYWELL AEROSPACE …0.1%

+243K

MCHI0.0%

+667K

Carnival Corporation…0.0%

+1.1M

WISE GROUP PLC0.0%

+2.6M

DUPONT DE NEMOURS I…0.0%

+203K

FEDEX FGHT HLDG CO I…0.0%

+187K

Blackstone Digital I…0.0%

+836K

NORWEGIAN CRUISE LIN…0.0%

+5.4M

Increased

RPD 0.25 03/15/270.0%

+4.0M(+531%)

FIVN 1 03/15/290.0%

+3.4M(+86%)

ALRM 2.25 06/01/290.0%

+3.1M(+686%)

GGB0.0%

+2.5M(+95%)

RDFN 0.5 04/01/270.0%

+2.4M(+56%)

GLAD 5.875 10/01/300.0%

+2.3M(+169%)

AAL0.1%

+2.3M(+359%)

PPL CORPORATION0.0%

+2.2M(+120%)

NOG 3.625 04/15/290.0%

+2.2M(+1580%)

BKNG0.3%

+2.2M(+2534%)

Decreased

IQ0.0%

-7,887,994(-98%)

NOK0.0%

-3,274,105(-68%)

KOS0.0%

-3,213,810(-55%)

MSTR 0 12/01/290.0%

-2,902,000(-53%)

PBR0.1%

-2,238,307(-31%)

NEO 0.25 01/15/280.0%

-2,035,000(-81%)

BBD0.0%

-1,547,952(-14%)

SNAP 0.75 08/01/260.0%

-1,500,000(-79%)

NU0.1%

-1,418,147(-18%)

NOW0.1%

-1,386,539(-49%)

Exited

HON

-375,497

CCL

-1,706,344

-541,114

-113,647

-156,754

-61,905

-114,283

-361,352

-413,965

-6,174,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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