Russell Investments Group, Ltd. Portfolio Stock Holdings
Russell Investments Group, Ltd. disclosed 4237 stock positions valued at approximately $93.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4237
- Portfolio Value
- $93.1B
Holdings by Sector
Russell Investments Group, Ltd. Portfolio Holdings in Q1 2026
3777 holdings in the latest reporting period.
Page 1 of 38
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.51% | 29,663,878 | +26,665,376 | +889.29% | $5,124,145,169 |
| APPLE INC | AAPL | Technology | 4.26% | 15,711,424 | +13,670,244 | +669.72% | $3,968,555,576 |
| MICROSOFT CORPORATION | MSFT | Technology | 3.64% | 9,197,631 | -7,697,528 | -45.56% | $3,388,198,789 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.40% | 10,776,409 | +775,052 | +7.75% | $2,234,982,937 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 7,265,243 | +547,312 | +8.15% | $2,066,518,258 |
| ALPHABET INC | GOOG | Communication Services | 2.02% | 6,605,879 | +45,845 | +0.70% | $1,882,196,215 |
| META PLATFORMS INC | META | Communication Services | 1.66% | 2,714,419 | -2,350,850 | -46.41% | $1,541,210,801 |
| BROADCOM INC | AVGO | Technology | 1.61% | 4,881,626 | +47,893 | +0.99% | $1,500,965,932 |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | Technology | 1.37% | 3,776,008 | +1,832 | +0.05% | $1,274,769,460 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.04% | 1,940,980 | -1,738,366 | -47.25% | $968,803,970 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 2,219,516 | -1,662,532 | -42.83% | $815,602,460 |
| ELI LILLY AND COMPANY | LLY | Healthcare | 0.77% | 789,744 | +115,908 | +17.20% | $720,490,643 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.71% | 2,700,881 | -2,394,647 | -47.00% | $659,073,663 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.70% | 2,244,107 | +23,103 | +1.04% | $654,414,838 |
| VISA INC | V | Financial Services | 0.63% | 1,928,218 | +123,557 | +6.85% | $581,847,706 |
| WELLTOWER INC | WELL | Real Estate | 0.61% | 2,869,519 | +147,721 | +5.43% | $567,016,735 |
| EQUINIX INC | EQIX | Real Estate | 0.55% | 520,135 | +513,160 | +7357.13% | $508,272,015 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.52% | 2,830,685 | +51,461 | +1.85% | $480,455,864 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 463,378 | +18,545 | +4.17% | $461,732,758 |
| LAM RESEARCH CORPORATION | LRCX | Other | 0.49% | 2,144,089 | -1,804,845 | -45.70% | $452,272,579 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.47% | 905,311 | +16,312 | +1.83% | $433,797,572 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.45% | 1,251,332 | -1,068,492 | -46.06% | $422,880,821 |
| THE TJX COMPANIES INC | TJX | Consumer Cyclical | 0.45% | 2,612,798 | +2,452,211 | +1527.03% | $415,331,478 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 0.44% | 8,374,682 | +712,702 | +9.30% | $406,148,473 |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 0.43% | 2,231,388 | +2,198,951 | +6779.14% | $398,872,184 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.43% | 4,276,974 | -3,653,597 | -46.07% | $397,220,862 |
| LINDE PUBLIC LIMITED COMPANY | LIN | Other | 0.42% | 784,618 | +9,540 | +1.23% | $389,076,099 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | Other | 0.40% | 966,461 | +159 | +0.02% | $376,622,058 |
| PROLOGIS INC | PLD | Real Estate | 0.40% | 2,815,744 | +8,732 | +0.31% | $371,271,850 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 1,097,675 | -810,223 | -42.47% | $367,419,758 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.38% | 85,272 | -72,156 | -45.83% | $357,472,132 |
| CITIGROUP INC | C | Financial Services | 0.38% | 3,144,644 | -698,713 | -18.18% | $354,525,839 |
| CME GROUP INC | CME | Financial Services | 0.37% | 1,155,995 | +5,013 | +0.44% | $341,542,704 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.36% | 1,258,639 | -11,957 | -0.94% | $339,231,350 |
| NETFLIX INC | NFLX | Communication Services | 0.36% | 3,488,050 | +3,057,720 | +710.55% | $333,395,514 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 1,506,385 | +16,003 | +1.07% | $326,668,020 |
| AT T INC | T | Communication Services | 0.34% | 10,808,092 | -10,650,297 | -49.63% | $313,099,325 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 2,514,809 | +53,647 | +2.18% | $312,406,779 |
| Pepsico Inc | PEP | Consumer Defensive | 0.33% | 1,969,776 | +11,743 | +0.60% | $306,445,341 |
| MERCK CO INC | MRK | Healthcare | 0.32% | 2,526,631 | -2,903,493 | -53.47% | $301,926,405 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 1,491,929 | +1,311,678 | +727.70% | $300,748,175 |
| SERVICENOW INC | NOW | Technology | 0.32% | 2,854,918 | +18,517 | +0.65% | $298,648,305 |
| SALESFORCE INC | CRM | Technology | 0.32% | 1,597,931 | -5,527 | -0.34% | $297,878,466 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.32% | 3,818,172 | -70,169 | -1.80% | $295,853,331 |
| UBS Group AG | UBS | Other | 0.32% | 7,738,898 | +7,596,496 | +5334.54% | $295,369,673 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 1,394,277 | +361,809 | +35.04% | $289,246,633 |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | Technology | 0.30% | 1,402,892 | -1,284,574 | -47.80% | $278,065,460 |
| BRISTOL MYERS SQUIBB COMPANY | BMY | Healthcare | 0.29% | 4,543,724 | -4,275,683 | -48.48% | $274,215,352 |
| WELLS FARGO COMPANY | WFC | Financial Services | 0.29% | 3,439,871 | +106,165 | +3.18% | $272,761,266 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.29% | 2,729,403 | +4 | +0.00% | $270,947,764 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 1,847,455 | +296,813 | +19.14% | $267,902,643 |
| MOODY S CORPORATION | MCO | Financial Services | 0.29% | 614,364 | -558,981 | -47.64% | $267,793,086 |
| ADOBE INC | ADBE | Technology | 0.28% | 1,084,164 | +1,043,573 | +2570.95% | $263,277,651 |
| THE PROCTER GAMBLE COMPANY | PG | Consumer Defensive | 0.28% | 1,788,786 | -9,611 | -0.53% | $258,413,171 |
| THE HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 757,406 | +650,727 | +609.99% | $248,079,871 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.25% | 2,410,983 | +3,352 | +0.14% | $232,496,494 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 490,768 | +2,544 | +0.52% | $225,781,128 |
| MCKESSON CORPORATION | MCK | Healthcare | 0.24% | 259,440 | -255,919 | -49.66% | $224,316,256 |
| INTUIT INC | INTU | Technology | 0.24% | 513,498 | -439,032 | -46.09% | $221,813,435 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.24% | 468,907 | -516,232 | -52.40% | $221,784,626 |
| CAPITAL ONE FINANCIAL CORPORATION | COF | Financial Services | 0.24% | 1,212,992 | +125,627 | +11.55% | $220,561,058 |
| THE CIGNA GROUP | CI | Healthcare | 0.24% | 824,544 | -760,022 | -47.96% | $219,312,902 |
| THE KROGER CO | KR | Consumer Defensive | 0.23% | 2,951,543 | +2,885,626 | +4377.67% | $213,619,772 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.23% | 62,965 | +84 | +0.13% | $212,657,604 |
| GENERAL ELECTRIC COMPANY | GE | Industrials | 0.22% | 733,256 | +11,230 | +1.56% | $207,240,571 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.22% | 2,877,769 | +13,324 | +0.47% | $206,338,059 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 1,692,080 | -1,806,512 | -51.64% | $205,668,419 |
| THE PROGRESSIVE CORPORATION | PGR | Financial Services | 0.22% | 1,021,526 | -973,622 | -48.80% | $202,870,621 |
| GENERAL MOTORS COMPANY | GM | Consumer Cyclical | 0.22% | 2,720,679 | +193,231 | +7.65% | $202,375,730 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 2,815,467 | +5,878 | +0.21% | $201,783,595 |
| AMPHENOL CORPORATION | APH | Technology | 0.22% | 1,604,857 | +165,898 | +11.53% | $201,475,974 |
| Xcel Energy Inc | XEL | Utilities | 0.21% | 2,494,135 | +2,442,392 | +4720.24% | $198,130,717 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.21% | 1,524,845 | -7,727 | -0.50% | $196,014,852 |
| SHOPIFY INC | SHOP | Technology | 0.21% | 1,652,855 | +4,243 | +0.26% | $194,553,757 |
| Vanguard World Fund Vanguard Information Technology Index Fund | VGT | Other | 0.21% | 278,523 | -274,681 | -49.65% | $194,330,912 |
| THE CHARLES SCHWAB CORPORATION | SCHW | Financial Services | 0.21% | 2,047,360 | +16,692 | +0.82% | $192,151,179 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 995,881 | +17,695 | +1.81% | $191,946,686 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.20% | 631,766 | -515,605 | -44.94% | $190,408,677 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 216,475 | +184,714 | +581.57% | $188,206,731 |
| THE SHERWIN WILLIAMS COMPANY | SHW | Basic Materials | 0.20% | 585,217 | +43,863 | +8.10% | $186,763,489 |
| TEXAS INSTRUMENTS INCORPORATED | TXN | Technology | 0.20% | 964,804 | +201,982 | +26.48% | $186,003,713 |
| KLA CORPORATION | KLAC | Technology | 0.20% | 128,600 | -76,407 | -37.27% | $184,887,382 |
| DANAHER CORPORATION | DHR | Healthcare | 0.19% | 955,909 | -990,545 | -50.89% | $180,477,329 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 3,574,704 | -3,418,393 | -48.88% | $179,545,796 |
| DUKE ENERGY CORPORATION | DUK | Utilities | 0.19% | 1,367,256 | -37,557 | -2.67% | $179,034,960 |
| DELTA AIR LINES INC | DAL | Industrials | 0.19% | 2,693,114 | +10,711 | +0.40% | $178,567,490 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 1,349,259 | +123,404 | +10.07% | $178,112,547 |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | Utilities | 0.19% | 1,349,915 | -1,216,742 | -47.41% | $176,947,151 |
| ORACLE CORPORATION | ORCL | Technology | 0.19% | 1,216,768 | +1,034,588 | +567.89% | $176,431,857 |
| MCDONALD S CORPORATION | MCD | Consumer Cyclical | 0.19% | 567,311 | +474,684 | +512.47% | $175,997,813 |
| DOLLAR GENERAL CORPORATION | DG | Consumer Defensive | 0.19% | 1,481,777 | +1,429,371 | +2727.49% | $175,874,415 |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 0.19% | 228,086 | +216,732 | +1908.86% | $175,718,822 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.19% | 1,055,265 | +19,911 | +1.92% | $174,473,435 |
| THE COCA COLA COMPANY | KO | Consumer Defensive | 0.19% | 2,288,768 | +1,856,806 | +429.85% | $174,113,309 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.19% | 931,496 | +885,864 | +1941.32% | $173,475,346 |
| EDWARDS LIFESCIENCES CORPORATION | EW | Healthcare | 0.19% | 2,155,798 | +330,416 | +18.10% | $172,539,071 |
| LOWE S COMPANIES INC | LOW | Consumer Cyclical | 0.19% | 730,648 | -635,955 | -46.54% | $172,381,398 |
| ANALOG DEVICES INC | ADI | Technology | 0.18% | 549,941 | +501,813 | +1042.66% | $171,863,044 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 1,051,577 | +126,795 | +13.71% | $171,625,729 |
| S P GLOBAL INC | SPGI | Financial Services | 0.18% | 403,990 | -1,666 | -0.41% | $171,220,888 |