Russell Investments Group, Ltd.
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
Holdings in EPRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,754,601 | 1,671,759 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $44,274,782 | 1,492,744 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,030,182 | 1,277,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,663,143 | 1,869,732 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,422,665 | 1,881,822 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,736,763 | 1,781,866 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,717,832 | 1,895,105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,476,989 | 2,182,497 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $66,081,073 | 2,478,660 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $66,819,410 | 2,614,218 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,789,891 | 914,928 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,905,701 | 1,525,306 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $39,041,834 | 1,571,100 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $28,432,330 | 1,211,433 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,135,565 | 881,006 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $33,142,285 | 1,542,219 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $43,709,442 | 1,727,646 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $49,743,886 | 1,725,421 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $56,296,239 | 2,016,341 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $55,871,210 | 2,066,243 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $43,652,854 | 1,912,083 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $46,981,998 | 2,216,132 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $31,877,441 | 1,740,035 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $28,555,929 | 1,924,254 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $15,017,093 | 1,149,854 | Shares | Sole | 2020-05-06 | |
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