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Russell Investments Group, Ltd.

CIK
1692234
City
Seattle
State / Country
WA

Top Portfolio Positions

3,505 positions · $90,128,985,035 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NRG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $125,906,181 861,545
2025-12-31 $126,884,655 796,814
2025-09-30 $133,275,451 822,942
2025-06-30 $161,676,756 1,006,830
2025-03-31 $119,755,423 1,254,509
2024-12-31 $127,587,852 1,414,186
2024-09-30 $123,644,742 1,357,242
2024-06-30 $103,607,361 1,330,688
2024-03-31 $109,018,937 1,610,562
2023-12-31 $74,972,596 1,450,147
2023-09-30 $58,582,445 1,520,832
2023-06-30 $60,329,397 1,613,517
2023-03-31 $45,321,741 1,321,719
2022-12-31 $14,348,973 450,942
2022-09-30 $25,975,911 678,754
2022-06-30 $23,298,583 610,390
2022-03-31 $23,512,030 612,931
2021-12-31 $23,988,362 556,833
2021-09-30 $16,749,851 410,234
2021-06-30 $9,352,218 232,065
2021-03-31 $14,504,768 384,436
2020-12-31 $13,995,934 372,728
2020-09-30 $16,209,813 527,320
2020-06-30 $23,880,740 733,438
2020-03-31 $34,529,939 1,266,689