Russell Investments Group, Ltd.
4,403 holdingsFiling period: 2026-06-30Current AUM: $115.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 29.99M | $5.98B | $6.30B | 5.44% | +328.7K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 16.69M | $4.80B | $5.53B | 4.77% | +975.9K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 9.20M | $3.43B | $4.64B | 4.01% | +365 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 12.52M | $2.99B | $3.18B | 2.74% | +1.74M | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 7.24M | $2.55B | $2.50B | 2.16% | +629.6K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 6.90M | $2.46B | $2.41B | 2.08% | -369,353 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 5.55M | $2.09B | $1.91B | 1.65% | +664.4K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 1.58M | $1.82B | $1.46B | 1.26% | +482.3K | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.61M | $1.72B | $1.51B | 1.30% | -170,116 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 2.86M | $1.61B | $1.90B | 1.64% | +141.2K | 2026-06-30 |
| 11 | MA | MASTERCARD INCORPORATED | 1.98M | $1.02B | $1.14B | 0.98% | +36.6K | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.74M | $997.8M | $847.5M | 0.73% | +249.8K | 2026-06-30 |
| 13 | LLY | ELI LILLY AND COMPANY | 781.9K | $942.4M | $894.4M | 0.77% | -7,815 | 2026-06-30 |
| 14 | TSLA | TESLA INC | 2.25M | $939.9M | $802.2M | 0.69% | +26.8K | 2026-06-30 |
| 15 | AMAT | APPLIED MATERIALS INC | 1.27M | $915.3M | $537.1M | 0.46% | +23.4K | 2026-06-30 |
| 16 | VOO | Vanguard 500 Index Fund | 1.31M | $898.8M | $915.2M | 0.79% | +1.30M | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH CORP COM NEW | 2.05M | $882.0M | $556.7M | 0.48% | -90,022 | 2026-06-30 |
| 18 | JPM | J P MORGAN CHASE AND CO | 2.36M | $773.8M | $827.7M | 0.71% | +116.5K | 2026-06-30 |
| 19 | V | VISA INC | 2.16M | $740.4M | $809.8M | 0.70% | +231.0K | 2026-06-30 |
| 20 | JNJ | JOHNSON JOHNSON | 2.68M | $681.6M | $714.8M | 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 | $668.4M | 0.58% | -16,021 | 2026-06-30 |
| 23 | KLAC | KLA CORPORATION | 2.12M | $628.2M | $352.1M | 0.30% | +1.99M | 2026-06-30 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 1.40M | $581.6M | $536.7M | 0.46% | +138.8K | 2026-06-30 |
| 25 | EQIX | EQUINIX INC | 492.2K | $517.7M | $496.0M | 0.43% | -27,889 | 2026-06-30 |
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