Russell Investments Group, Ltd.
Top Portfolio Positions
3,500 positions ·
$90,122,114,200 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 PHAT
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $951,936 | 85,683 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $110,223 | 6,644 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $74,880 | 6,362 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,238 | 2,736 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $262,079 | 41,799 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $650 | 36 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,355 | 520 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $358,735 | 39,292 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $146,424 | 14,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $128,607 | 8,981 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $7,825 | 575 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $184,169 | 9,363 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $400,800 | 12,486 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $429,081 | 12,676 | Shares | Sole | 2021-08-04 | |
| No 13F history on record for this holder in this stock. | ||||||