Russell Investments Group, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Russell Investments Group, Ltd. disclosed 3814 stock positions valued at approximately $113.97B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 3814
- Portfolio Value
- $113.97B
Holdings by Sector
Russell Investments Group, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.24% | 29,992,581 | +20,596 | +0.07% | $5,976,565,561 |
| APPLE INC | AAPL | Technology | 4.22% | 16,687,359 | +785,201 | +4.94% | $4,804,613,932 |
| MICROSOFT CORPORATION | MSFT | Technology | 3.01% | 9,197,996 | -93,241 | -1.00% | $3,425,413,584 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.62% | 12,517,823 | +150,088 | +1.21% | $2,986,649,495 |
| ALPHABET INC | GOOG | Communication Services | 2.24% | 7,235,434 | -5,900,189 | -44.92% | $2,554,542,521 |
| ALPHABET INC | GOOGL | Communication Services | 2.16% | 6,895,890 | -6,377,871 | -48.05% | $2,460,486,976 |
| BROADCOM INC | AVGO | Technology | 1.83% | 5,546,065 | -4,162,076 | -42.87% | $2,090,701,516 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.60% | 1,579,950 | -935,681 | -37.19% | $1,822,006,192 |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | Technology | 1.51% | 3,605,892 | +2,251 | +0.06% | $1,720,770,475 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 2,855,614 | +122,400 | +4.48% | $1,608,235,757 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.89% | 1,977,565 | +34,365 | +1.77% | $1,015,047,932 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.88% | 1,741,753 | -1,267,600 | -42.12% | $997,775,872 |
| ELI LILLY AND COMPANY | LLY | Healthcare | 0.83% | 781,929 | -675,226 | -46.34% | $942,434,408 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 2,246,313 | -1,827,386 | -44.86% | $939,937,836 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.80% | 1,274,698 | -1,136,399 | -47.13% | $915,337,149 |
| Vanguard 500 Index Fund | VOO | Other | 0.79% | 1,308,720 | -59 | -0.00% | $898,841,758 |
| LAM RESEARCH CORPORATION | LRCX | Other | 0.77% | 2,054,067 | -1,948,101 | -48.68% | $882,017,240 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.68% | 2,360,586 | +1,943,704 | +466.25% | $773,830,690 |
| VISA INC | V | Financial Services | 0.65% | 2,159,245 | +1,926,023 | +825.83% | $740,366,105 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.60% | 2,675,500 | -2,348,730 | -46.75% | $681,637,970 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | Other | 0.58% | 687,394 | -945,594 | -57.91% | $663,519,574 |
| WELLTOWER INC | WELL | Real Estate | 0.57% | 2,853,498 | -2,778,868 | -49.34% | $647,744,330 |
| KLA CORPORATION | KLAC | Technology | 0.55% | 2,120,687 | +88,132 | +4.34% | $628,218,896 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.51% | 1,397,476 | +110,347 | +8.57% | $581,611,410 |
| EQUINIX INC | EQIX | Real Estate | 0.45% | 492,246 | -28,938 | -5.55% | $517,682,672 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.45% | 4,396,263 | +64,754 | +1.49% | $516,674,562 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.45% | 1,029,361 | +765,503 | +290.12% | $514,986,531 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 0.45% | 8,940,737 | +566,055 | +6.76% | $510,510,583 |
| CITIGROUP INC | C | Financial Services | 0.45% | 3,613,190 | -2,893,553 | -44.47% | $507,401,074 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 531,750 | -398,251 | -42.82% | $498,406,855 |
Showing 30 of 3,814 holdings in the latest reporting period.