Russell Investments Group, Ltd.
4,403 holdingsFiling period: 2026-06-30Current AUM: $116.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 29.99M | $5.98B | $6.52B | 5.61% | +328.7K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 16.69M | $4.80B | $5.52B | 4.74% | +975.9K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 9.20M | $3.43B | $4.55B | 3.91% | +365 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 12.52M | $2.99B | $3.22B | 2.77% | +1.74M | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 7.24M | $2.55B | $2.43B | 2.09% | +629.6K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 6.90M | $2.46B | $2.33B | 2.00% | -369,353 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 5.55M | $2.09B | $2.00B | 1.72% | +664.4K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 1.58M | $1.82B | $1.54B | 1.32% | +482.3K | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.61M | $1.72B | $1.56B | 1.34% | -170,116 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 2.86M | $1.61B | $1.85B | 1.59% | +141.2K | 2026-06-30 |
| 11 | MA | MASTERCARD INCORPORATED | 1.98M | $1.02B | $1.12B | 0.97% | +36.6K | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.74M | $997.8M | $886.5M | 0.76% | +249.8K | 2026-06-30 |
| 13 | LLY | ELI LILLY AND COMPANY | 781.9K | $942.4M | $876.6M | 0.75% | -7,815 | 2026-06-30 |
| 14 | TSLA | TESLA INC | 2.25M | $939.9M | $816.7M | 0.70% | +26.8K | 2026-06-30 |
| 15 | AMAT | APPLIED MATERIALS INC | 1.27M | $915.3M | $577.9M | 0.50% | +23.4K | 2026-06-30 |
| 16 | VOO | Vanguard 500 Index Fund | 1.31M | $898.8M | $919.5M | 0.79% | +1.30M | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH CORP COM NEW | 2.05M | $882.0M | $607.0M | 0.52% | -90,022 | 2026-06-30 |
| 18 | JPM | J P MORGAN CHASE AND CO | 2.36M | $773.8M | $842.1M | 0.72% | +116.5K | 2026-06-30 |
| 19 | V | VISA INC | 2.16M | $740.4M | $799.4M | 0.69% | +231.0K | 2026-06-30 |
| 20 | JNJ | JOHNSON JOHNSON | 2.68M | $681.6M | $712.8M | 0.61% | -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 | $672.4M | 0.58% | -16,021 | 2026-06-30 |
| 23 | KLAC | KLA CORPORATION | 2.12M | $628.2M | $376.1M | 0.32% | +1.99M | 2026-06-30 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 1.40M | $581.6M | $530.5M | 0.46% | +138.8K | 2026-06-30 |
| 25 | EQIX | EQUINIX INC | 492.2K | $517.7M | $515.4M | 0.44% | -27,889 | 2026-06-30 |
← Scroll →
Page 1 of 177