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
|
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.
|
2,615,555 | $1,726,501,680 | 2.49% |
| AVGO |
Broadcom Inc.
|
4,325,603 | $1,497,091,182 | 2.16% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,170,751 | $1,267,449,507 | 1.83% |
| MSFT |
Microsoft Corp
|
2,290,751 | $1,107,852,996 | 1.60% |
| MA |
Mastercard Inc
|
1,830,673 | $1,045,094,588 | 1.51% |
| TSLA |
Tesla, Inc.
|
2,004,951 | $901,666,552 | 1.30% |
| V |
Visa Inc.
|
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 IMMR
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $26,866 | 3,951 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,508 | 4,429 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,817 | 2,388 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,086,680 | 143,362 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,125,162 | 128,885 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,140,019 | 127,805 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,085,366 | 221,612 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,795,369 | 240,023 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,659,417 | 235,045 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,339,992 | 202,722 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,372,691 | 193,883 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,702,238 | 190,407 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,376,122 | 195,750 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $775,511 | 141,259 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $613,966 | 114,975 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $502,913 | 90,452 | Shares | Defined | 2022-05-05 | |
| 2021-03-31 | $556,626 | 58,103 | Shares | Defined | 2021-05-10 | |
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