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 EPRT

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Shares Held

Position Value (USD)

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