Russell Investments Group, Ltd.
Top Portfolio Positions
2,983 positions ·
$69,324,897,818 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
25,644,098 | $4,782,624,269 | 6.90% |
| AAPL |
Apple Inc.
|
14,275,264 | $3,880,873,253 | 5.60% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,615,555 | $1,726,501,680 | 2.49% |
| AVGO |
Broadcom Inc.
Technology
|
4,325,603 | $1,497,091,182 | 2.16% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
4,170,751 | $1,267,449,507 | 1.83% |
| MSFT |
Microsoft Corp
Technology
|
2,290,751 | $1,107,852,996 | 1.60% |
| MA |
Mastercard Inc
|
1,830,673 | $1,045,094,588 | 1.51% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,004,951 | $901,666,552 | 1.30% |
| V |
Visa Inc.
Financial Services
|
1,797,402 | $630,366,843 | 0.91% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,894,092 | $610,314,316 | 0.88% |
Portfolio Trend
Holdings in EGAN
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $19,046 | 1,851 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,508 | 1,551 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $295 | 58 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,148 | 182 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $180 | 28 | Shares | Defined | 2024-05-08 | |
| 2022-06-30 | $867,301 | 88,954 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,054,440 | 91,057 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,134,716 | 113,699 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,085,736 | 204,484 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,401,145 | 209,159 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $623,796 | 65,732 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,200,628 | 101,662 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $962,015 | 67,891 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $361,419 | 32,531 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $132,174 | 18,032 | Shares | Defined | 2020-05-06 | |
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