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
Technology
|
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.
Communication Services
|
2,615,555 | $1,726,501,680 | 2.49% |
| AVGO |
Broadcom Inc.
Technology
|
4,325,603 | $1,497,091,182 | 2.16% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
4,170,751 | $1,267,449,507 | 1.83% |
| MSFT |
Microsoft Corp
Technology
|
2,290,751 | $1,107,852,996 | 1.60% |
| MA |
Mastercard Inc
Financial Services
|
1,830,673 | $1,045,094,588 | 1.51% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,004,951 | $901,666,552 | 1.30% |
| V |
Visa Inc.
Financial Services
|
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 THR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,051,836 | 162,859 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,599,124 | 172,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,700,491 | 131,784 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,367,201 | 120,905 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,492,992 | 121,411 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,073,872 | 136,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,206,642 | 136,757 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,841,139 | 178,519 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,311,545 | 163,081 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $4,741,621 | 172,611 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,766,690 | 179,199 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,067,888 | 163,238 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,533,255 | 175,959 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,578,198 | 167,307 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,652,418 | 117,610 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,704,466 | 105,214 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,051,221 | 121,159 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,280,852 | 131,765 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,600,627 | 152,619 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,036,398 | 207,101 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $746,191 | 47,741 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $166,204 | 14,800 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $215,636 | 14,800 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $223,036 | 14,800 | Shares | Defined | 2020-05-06 | |
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