Russell Investments Group, Ltd.
Top Portfolio Positions
3,486 positions ·
$88,819,825,986 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
29,663,878 | $5,173,380,308 | 5.82% |
| AAPL |
Apple Inc.
Technology
|
15,711,424 | $3,987,402,277 | 4.49% |
| MSFT |
Microsoft Corp
Technology
|
9,197,631 | $3,404,687,052 | 3.83% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,776,409 | $2,244,402,683 | 2.53% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,265,243 | $2,089,193,267 | 2.35% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,714,419 | $1,553,000,528 | 1.75% |
| AVGO |
Broadcom Inc.
Technology
|
4,881,626 | $1,510,912,046 | 1.70% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
3,776,008 | $1,276,101,890 | 1.44% |
| MA |
Mastercard Inc
Financial Services
|
1,940,980 | $969,830,050 | 1.09% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,219,516 | $825,105,067 | 0.93% |
Portfolio Trend
Holdings in UGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,688,994 | 760,269 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $27,565,281 | 736,449 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,149,977 | 756,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,904,712 | 821,107 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,925,675 | 965,397 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,937,199 | 741,665 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,211,078 | 927,701 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,650,250 | 1,338,439 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $43,121,978 | 1,757,212 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $41,180,224 | 1,673,993 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $32,119,293 | 1,396,491 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,869,450 | 847,959 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,431,018 | 674,080 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $26,048,642 | 702,688 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $28,154,514 | 870,848 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $48,758,596 | 1,262,849 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $35,936,431 | 992,171 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $40,468,194 | 881,468 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $33,456,697 | 785,000 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $47,946,454 | 1,035,337 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $43,725,108 | 1,066,206 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $38,024,453 | 1,087,656 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $37,913,775 | 1,149,599 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $23,400,634 | 735,869 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $20,562,650 | 771,003 | Shares | Defined | 2020-05-06 | |
| No quarters match your search. | ||||||