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 PTEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,437,935 | 594,454 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,572,628 | 1,075,717 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,988,602 | 1,735,252 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,919,910 | 1,166,933 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,842,172 | 1,197,345 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,988,705 | 967,156 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,124,283 | 1,584,874 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,544,048 | 1,500,391 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $17,442,366 | 1,460,835 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $15,008,640 | 1,389,689 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $20,619,286 | 1,489,833 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,554,436 | 1,382,994 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,423,418 | 1,232,771 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,375,619 | 259,835 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,597,192 | 136,746 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $16,702,667 | 1,059,814 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $16,790,379 | 1,084,650 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $17,147,744 | 2,029,319 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $14,611,176 | 1,623,464 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $13,857,183 | 1,394,083 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $9,976,687 | 1,399,255 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $122,558 | 23,300 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $155,319 | 54,498 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $158,325 | 45,627 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $323,079 | 137,481 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||