Russell Investments Group, Ltd.

CIK 0001692234 · Q1 2026

13F Equity AUM

$93.1B

+1.4% QoQ

Positions

3,354

+22 QoQ

AUM Rank

#154

Top 1%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,738 · Top 33%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 18.0%Top 10: 25.7%Top 20: 32.1%

NVDA5.5%

AAPL4.3%

MSFT3.6%

AMZN2.4%

GOOGL2.2%

GOOG2.0%

META1.7%

AVGO1.6%

TSM1.4%

MA1.0%

Others (3344)74.3%

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

Sector Allocation

Technology28.0%

Financial Services13.0%

Healthcare9.8%

Consumer Cyclical9.4%

Industrials8.5%

Communication Services8.3%

Real Estate5.7%

Energy4.7%

Other12.7%

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

Position Sizing

Positions: 3354Median: 0.00%Avg: 0.03%

0–0.5%

3336(68.9%)

0.5–1%

8(5.4%)

1–3%

7(12.3%)

3–5%

2(7.9%)

5%+

1(5.5%)

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

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Portfolio Overlap

Shared: 3,333Unique: 21vs 20 funds

45.5%High

3,354

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

58.8%

BlackRock, Inc.

74.2%

BANK OF AMERICA CORP /DE/

59%

STATE STREET CORP

73.6%

JPMORGAN CHASE & CO

52.4%

GEODE CAPITAL MANAGEMENT, LLC

70.7%

VANGUARD CAPITAL MANAGEMENT LLC

68.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

71.5%

FMR LLC

61.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New211Increased2057Decreased1655Exited155

New Positions

AZN0.4%

+2.0M

VSNT0.0%

+979K

SUNBELT RENTALS HOLD…0.0%

+555K

Janus Living Inc0.0%

+661K

PIPER SANDLER COMPAN…0.0%

+96K

PRGS 1 04/15/260.0%

+6.2M

MDLN0.0%

+189K

Public Policy Holdin…0.0%

+551K

FOUR 0.5 08/01/270.0%

+5.0M

AMCOR PLC0.0%

+210K

Increased

PBR0.2%

+6.6M(+1077%)

IQ0.0%

+6.0M(+279%)

NVDA5.5%

+4.0M(+16%)

BSY 0.375 07/01/270.0%

+3.6M(+122%)

SNAP0.0%

+3.0M(+477%)

MSTR 0 12/01/290.0%

+2.7M(+99%)

AFRM 0 11/15/260.0%

+2.6M(+92%)

AQN0.0%

+2.5M(+1353%)

RYN0.1%

+2.1M(+395%)

U 0 11/15/260.0%

+2.1M(+52%)

Decreased

BBD0.0%

-9,515,666(-46%)

BAND 0.5 04/01/280.0%

-4,063,000(-68%)

NU0.1%

-3,040,677(-28%)

DUK 4.125 04/15/260.0%

-2,919,000(-65%)

MGPI 1.875 11/15/410.0%

-2,538,000(-59%)

FIVN 1 03/15/290.0%

-2,509,000(-39%)

HLF 4.25 06/15/280.0%

-2,506,000(-26%)

WGO 3.25 01/15/300.0%

-2,292,000(-57%)

YMM0.0%

-1,992,335(-86%)

CBRL 0.625 06/15/260.0%

-1,406,000(-27%)

Exited

-738,538

-721,239

-860,283

-1,681,851

-4,809,000

INDIVIOR PLC

-346,155

-163,071

-13,698

-19,317

-240,790

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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