Russell Investments Group, Ltd.
4,177 holdingsFiling period: 2026-06-30Current AUM: $116.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 29.99M | $5.98B | $6.45B | 5.56% | +328.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 16.69M | $4.80B | $5.71B | 4.92% | +975.9K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 9.20M | $3.43B | $4.89B | 4.21% | +365 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 12.52M | $2.99B | $3.12B | 2.69% | +1.74M | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 7.24M | $2.55B | $2.27B | 1.96% | +629.6K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 6.90M | $2.46B | $2.18B | 1.88% | -369,353 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 5.55M | $2.09B | $1.82B | 1.57% | +664.4K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 1.58M | $1.82B | $1.43B | 1.23% | +482.3K | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.61M | $1.72B | $1.53B | 1.32% | -170,116 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 2.86M | $1.61B | $1.80B | 1.55% | +141.2K | 2026-06-30 |
| 11 | MA | Mastercard Incorporated | 1.98M | $1.02B | $1.21B | 1.04% | +36.6K | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 1.74M | $997.8M | $912.5M | 0.79% | +249.8K | 2026-06-30 |
| 13 | LLY | Eli Lilly and Company | 781.9K | $942.4M | $1.01B | 0.87% | -7,815 | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 2.25M | $939.9M | $875.2M | 0.75% | +26.8K | 2026-06-30 |
| 15 | AMAT | Applied Materials Inc | 1.27M | $915.3M | $490.7M | 0.42% | +23.4K | 2026-06-30 |
| 16 | VOO | Vanguard 500 Index Fund | 1.31M | $898.8M | $920.6M | 0.79% | +1.30M | 2026-06-30 |
| 17 | LRCX | Lam Research Corp.com New | 2.05M | $882.0M | $483.4M | 0.42% | -90,022 | 2026-06-30 |
| 18 | JPM | J P Morgan Chase and Co | 2.36M | $773.8M | $789.7M | 0.68% | +116.5K | 2026-06-30 |
| 19 | V | Visa Inc | 2.16M | $740.4M | $872.1M | 0.75% | +231.0K | 2026-06-30 |
| 20 | JNJ | Johnson Johnson | 2.68M | $681.6M | $714.7M | 0.62% | -25,381 | 2026-06-30 |
| 21 | — | Seagate Technology Hldngs PLC | 687.4K | $663.5M | $663.5M | 0.57% | -279,067 | 2026-06-30 |
| 22 | WELL | Welltower Inc | 2.85M | $647.7M | $686.7M | 0.59% | -16,021 | 2026-06-30 |
| 23 | KLAC | Kla Corporation | 2.12M | $628.2M | $310.7M | 0.27% | +1.99M | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc | 1.40M | $581.6M | $574.7M | 0.50% | +138.8K | 2026-06-30 |
| 25 | EQIX | Equinix Inc | 492.2K | $517.7M | $480.6M | 0.41% | -27,889 | 2026-06-30 |
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