Russell Investments Group, Ltd.

New 13F: Q3 2026

Russell Investments Group, Ltd. filed its 13F for the quarter ended Sep 30, 2026 on Nov 6, 2026: $50.1B in AI and semiconductor stocks; $1.6B bought and $1.7B sold against its previous quarter, at the quarter's prices.

• trimmed Apple (AAPL): -$235.8M at the quarter's price
• trimmed Micron (MU): -$231.1M at the quarter's price
• added to TSMC (TSM): +$206.2M at the quarter's price
• added to Alphabet (GOOGL): +$164.8M at the quarter's price
• trimmed Broadcom (AVGO): -$128.8M at the quarter's price
• added to Amazon (AMZN): +$99.4M at the quarter's price
• added to Microsoft (MSFT): +$87.7M at the quarter's price
• added to Texas Instruments (TXN): +$83.0M at the quarter's price
• trimmed Adobe (ADBE): -$75.7M at the quarter's price
• trimmed Meta Platforms (META): -$75.7M at the quarter's price

Russell Investments Group, Ltd. declares $48.5B in 221 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 42.6% of its $114.0B 13F portfolio. Largest positions: NVIDIA (0.12% of the company) and Alphabet (0.11% of the company). Over time: $48.5B in 221 of these companies for Q2 2026, against $10.8B in 146 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $3.8B and sold $1.1B of these stocks, at the quarter's prices: a net purchase of $2.7B; 6 new positions.

Performance of its AI picks

The AI-stock portfolio Russell Investments Group, Ltd. declared for Q2 2026 (Form 13F), held unchanged, returned +3.3% in Q3 2026 (SMH -7.1%), ranked 980 of 1,785 active managers. Over the last 12 months, quarter after quarter: +27.8% (SMH +87.2%), ranked 740 of 1,360 active managers. Over three years, quarter after quarter: +144.3% (SMH +325.8%), ranked 429 of 784 active managers. Over five years, quarter after quarter: +149.6% (SMH +389.8%), ranked 319 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $6.0B, 30.0M shares, 0.12% of the company, 5.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL): $5.0B, 14.1M shares, 0.11% of the company, 4.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Apple (AAPL): $4.8B, 16.7M shares, 0.11% of the company, 4.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $3.4B, 9.2M shares, 0.12% of the company, 3.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN): $3.0B, 12.5M shares, 0.12% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $2.1B, 5.5M shares, 0.12% of the company, 1.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Micron (MU): $1.8B, 1.6M shares, 0.14% of the company, 1.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. TSMC (TSM): $1.7B, 3.6M shares, 0.07% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. Meta Platforms (META): $1.6B, 2.9M shares, 0.11% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. AMD (AMD): $997.8M, 1.7M shares, 0.11% of the company, 0.88% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Applied Materials (AMAT): $915.3M, 1.3M shares, 0.16% of the company, 0.80% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. Lam Research (LRCX): $882.0M, 2.1M shares, 0.16% of the company, 0.77% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. Seagate (STX): $663.5M, 687,394 shares, 0.30% of the company, 0.58% of its portfolio (trimmed this quarter); held since Q2 2022
14. KLA (KLAC): $628.2M, 2.1M shares, 0.16% of the company, 0.55% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. Equinix (EQIX): $517.7M, 492,246 shares, 0.50% of the company, 0.45% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $17.9B, 37% of its AI holdings, 6 companies
• Chips & compute: $12.8B, 26% of its AI holdings, 38 companies
• Power, electrical & cooling: $4.2B, 9% of its AI holdings, 47 companies
• Equipment & test: $3.2B, 7% of its AI holdings, 29 companies
• Memory & storage: $3.1B, 6% of its AI holdings, 7 companies
• AI software: $3.1B, 6% of its AI holdings, 31 companies
• Neoclouds & data centers: $1.6B, 3% of its AI holdings, 27 companies
• Interconnect: $1.5B, 3% of its AI holdings, 11 companies
• Servers & systems: $612.6M, 1% of its AI holdings, 12 companies
• Optics: $470.6M, 1% of its AI holdings, 13 companies

Biggest changes this quarter

• added to Micron (MU): +$556.2M at the quarter's price
• added to Amazon (AMZN): +$415.5M at the quarter's price
• added to Apple (AAPL): +$281.0M at the quarter's price
• trimmed Seagate (STX): -$269.4M at the quarter's price
• added to Broadcom (AVGO): +$250.5M at the quarter's price
• added to KLA (KLAC): +$247.3M at the quarter's price
• added to CrowdStrike (CRWD): +$175.2M at the quarter's price
• added to AMD (AMD): +$143.1M at the quarter's price
• trimmed ServiceNow (NOW): -$137.9M at the quarter's price
• trimmed Qualcomm (QCOM): -$99.2M at the quarter's price

Other holders of this size

• VY Capital Management Co. Ltd.: $46.9B in 2 of these companies
• D. E. Shaw: $48.7B in 205 of these companies
• Clearbridge Investments, LLC: $46.7B in 99 of these companies
• BNP PARIBAS ASSET MANAGEMENT Holding S.A.: $49.3B in 204 of these companies
• Susquehanna: $46.3B in 221 of these companies
• PICTET ASSET MANAGEMENT SA: $49.7B in 203 of these companies
• COATUE MANAGEMENT LLC: $42.7B in 28 of these companies
• Jane Street: $51.3B in 199 of these companies

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