Russell Investments Group, Ltd.

CIK
1692234
City
Seattle
State / Country
WA

Top Portfolio Positions

3,486 positions · $88,819,825,986 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
29,663,878 $5,173,380,308 5.82%
AAPL
Apple Inc.
Technology
15,711,424 $3,987,402,277 4.49%
MSFT
Microsoft Corp
Technology
9,197,631 $3,404,687,052 3.83%
AMZN
Amazon Com Inc
Consumer Cyclical
10,776,409 $2,244,402,683 2.53%
GOOGL
Alphabet Inc.
Communication Services
7,265,243 $2,089,193,267 2.35%
META
Meta Platforms, Inc.
Communication Services
2,714,419 $1,553,000,528 1.75%
AVGO
Broadcom Inc.
Technology
4,881,626 $1,510,912,046 1.70%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
3,776,008 $1,276,101,890 1.44%
MA
Mastercard Inc
Financial Services
1,940,980 $969,830,050 1.09%
TSLA
Tesla, Inc.
Consumer Cyclical
2,219,516 $825,105,067 0.93%

Portfolio Trend

38 quarters · across all stocks

Holdings in AAON

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,107,759 97,979
2025-12-31 $9,578,750 125,623
2025-09-30 $13,904,804 148,810
2025-06-30 $6,916,273 93,780
2025-03-31 $2,885,418 36,931
2024-12-31 $5,761,493 48,959
2024-09-30 $5,254,719 48,727
2024-06-30 $4,514,320 51,746
2024-03-31 $3,155,652 35,819
2023-12-31 $2,565,429 34,729
2023-09-30 $1,910,830 33,600
2023-06-30 $2,820,153 44,618
2023-03-31 $2,308,567 35,814
2022-12-31 $618,928 12,326
2022-09-30 $403,237 11,226
2022-06-30 $550,119 15,069
2022-03-31 $559,862 15,069
2021-12-31 $594,453 11,226
2021-09-30 $489,004 11,226
2021-06-30 $612,547 14,680
2021-03-31 $685,164 14,680
2020-12-31 $498,658 11,226
2020-09-30 $589,647 14,680
2020-06-30 $531,317 14,680
2020-03-31 $459,361 14,260