Russell Investments Group, Ltd.
Top Portfolio Positions
3,505 positions ·
$90,128,985,035 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
29,663,878 | $5,173,380,308 | 5.74% | |
| AAPL |
Apple Inc.
Technology
|
15,711,424 | $3,987,402,277 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
9,197,631 | $3,404,687,052 | 3.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,776,409 | $2,244,402,683 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,265,243 | $2,089,193,267 | 2.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,714,419 | $1,553,000,528 | 1.72% | |
| AVGO |
Broadcom Inc.
Technology
|
4,881,626 | $1,510,912,046 | 1.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
3,776,008 | $1,276,101,890 | 1.42% | |
| MA |
Mastercard Inc
Financial Services
|
1,940,980 | $969,830,050 | 1.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,219,516 | $825,105,067 | 0.92% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FNKO
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,211 | 122,290 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $407,586 | 119,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $402,301 | 116,949 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $203,631 | 42,780 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $204,117 | 29,755 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,687 | 126 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,539 | 126 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $346,009 | 35,452 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $371,173 | 59,483 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $545,419 | 70,559 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $587,916 | 76,852 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $301 | 32 | Shares | Defined | 2023-05-09 | |
| 2022-03-31 | $110,400 | 6,400 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,372 | 73 | Shares | Defined | 2022-01-21 | |
| 2021-06-30 | $6,807,002 | 319,878 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,033,062 | 52,493 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $548,973 | 94,814 | Shares | Defined | 2020-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||