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Russell Investments Group, Ltd.

CIK
1692234
City
Seattle
State / Country
WA

Top Portfolio Positions

3,505 positions · $90,088,900,964 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TCOM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $95,477,543 1,917,605
2025-12-31 $146,881,201 2,042,570
2025-09-30 $160,240,515 2,130,858
2025-06-30 $139,997,597 2,387,408
2025-03-31 $151,727,176 2,386,398
2024-12-31 $110,163,726 1,604,482
2024-09-30 $89,906,113 1,512,807
2024-06-30 $75,292,590 1,601,970
2024-03-31 $58,915,825 1,342,352
2023-12-31 $61,499,531 1,707,846
2023-09-30 $70,556,378 2,017,626
2023-06-30 $86,158,450 2,461,670
2023-03-31 $102,380,879 2,717,836
2022-12-31 $92,548,932 2,690,376
2022-09-30 $64,806,734 2,373,004
2022-06-30 $47,261,374 1,721,726
2022-03-31 $36,670,535 1,586,096
2021-12-31 $23,130,116 939,485
2021-09-30 $28,473,975 925,983
2021-06-30 $56,788,335 1,601,476
2021-03-31 $31,488,489 794,562
2020-12-31 $17,715,634 525,219
2020-09-30 $21,057,737 676,228
2020-06-30 $19,123,694 737,797
2020-03-31 $22,268,513 949,617