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 SHOP
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $248,697,352 | 1,544,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $229,711,223 | 1,545,732 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,937,206 | 432,919 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $141,352,305 | 1,480,439 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $152,977,385 | 1,438,704 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $113,194,858 | 1,412,464 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $100,038,530 | 1,514,588 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $129,833,270 | 1,682,432 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $121,246,905 | 1,556,443 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $74,732,192 | 1,369,474 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,345,867 | 1,135,385 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $49,391,093 | 1,030,269 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $38,901,541 | 1,120,759 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $40,881,742 | 1,517,511 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $59,229,569 | 1,895,953 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $11,285,825 | 166,960 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $15,944,522 | 115,759 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $14,808,367 | 109,224 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $17,352,784 | 118,775 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $11,165,355 | 100,907 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $7,477,203 | 66,056 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,098,573 | 30,290 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,183,106 | 54,605 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,059,210 | 25,405 | Shares | Defined | 2020-05-06 | |
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