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 NMIH
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,491,910 | 232,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,636,059 | 199,167 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,461,356 | 224,256 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,705,323 | 213,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,898,837 | 214,876 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,590,966 | 232,847 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,163,334 | 239,816 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,649 | 51 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,729,937 | 226,750 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $13,295,688 | 490,797 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,054,580 | 699,248 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,785,204 | 662,123 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,152,069 | 916,367 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,978,999 | 1,029,897 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $20,458,783 | 1,228,756 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $27,185,199 | 1,318,390 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $36,316,972 | 1,662,104 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $56,845,971 | 2,514,196 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $55,702,090 | 2,477,851 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $56,407,640 | 2,386,110 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $65,688,352 | 2,900,148 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $46,742,319 | 2,625,973 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,247,268 | 699,457 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $195,419 | 16,832 | Shares | Defined | 2020-05-06 | |
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