Russell Investments Group, Ltd.
Annual return '25
+16.4%
SPY '25
+17.7%
Alpha
-1.3ptsvs SPY
Invested
$93.1B
Holdings
4,235
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORP
Q1 2026: New position (5.9k shares)
5.5%
02
$AAPL
APPLE INC
Q1 2026: New position (16.5k shares)
4.3%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (10.0k shares)
3.6%
04
$AMZN
AMAZON COM INC
Q1 2026: New position (11.6k shares)
2.4%
05
$GOOGL
ALPHABET INC
Q1 2026: New position (5.9k shares)
2.2%
06
$GOOG
ALPHABET INC
Q1 2026: New position (4.0k shares)
2.0%
07
$META
META PLATFORMS INC
Held since at least Q1 2024
1.7%
08
$AVGO
BROADCOM INC
Held since at least Q1 2024
1.6%
09
$TSM
Taiwan Semiconductor Manufacturing Company Limited
Held since at least Q1 2024
1.4%
10
$MA
MASTERCARD INCORPORATED
Held since at least Q1 2024
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:14 UTC.