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Russell Investments Group, Ltd.

CIK
1692234
City
Seattle
State / Country
WA

Top Portfolio Positions

3,505 positions · $90,088,900,964 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in APPF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,827,760 119,299
2025-12-31 $19,917,860 85,613
2025-09-30 $17,646,922 64,017
2025-06-30 $16,213,318 70,407
2025-03-31 $15,328,125 69,705
2024-12-31 $8,364,052 33,901
2024-09-30 $7,802,566 33,146
2024-06-30 $9,493,960 38,819
2024-03-31 $11,820,568 47,907
2023-12-31 $11,636,701 67,171
2023-09-30 $9,133,322 50,010
2023-06-30 $9,722,464 56,480
2023-03-31 $7,383,653 59,316
2022-12-31 $6,556,637 62,219
2022-09-30 $6,718,730 64,159
2022-06-30 $5,739,957 63,327
2022-03-31 $7,014,151 61,957
2021-12-31 $7,215,780 59,605
2021-09-30 $7,116,120 59,104
2021-06-30 $9,049,790 64,092
2021-03-31 $6,472,475 45,771
2020-12-31 $7,635,856 42,412
2020-09-30 $2,646,599 18,663
2020-06-30 $1,994,986 12,261
2020-03-31 $2,601,665 23,449