Russell Investments Group, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Russell Investments Group, Ltd. disclosed 4195 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
- 4195
- 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 | +308,107 | +1.04% | $5,976,565,561 |
| APPLE INC | AAPL | Technology | 4.22% | 16,687,359 | -13,333,014 | -44.41% | $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 | +6,529,744 | +925.30% | $2,554,542,521 |
| ALPHABET INC | GOOGL | Communication Services | 2.16% | 6,895,890 | -446,385 | -6.08% | $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 | +1,417,956 | +875.31% | $1,822,006,192 |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | Technology | 1.51% | 3,605,892 | -172,367 | -4.56% | $1,720,770,475 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 2,855,614 | +2,546,015 | +822.36% | $1,608,235,757 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.89% | 1,977,565 | +1,879,821 | +1923.21% | $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 | +11,938 | +1.55% | $942,434,408 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 2,246,313 | +1,854,183 | +472.85% | $939,937,836 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.80% | 1,274,698 | +9,213 | +0.73% | $915,337,149 |
| Vanguard 500 Index Fund | VOO | Other | 0.79% | 1,308,720 | +1,283,315 | +5051.43% | $898,841,758 |
| LAM RESEARCH CORPORATION | LRCX | Technology | 0.77% | 2,054,067 | +15,236 | +0.75% | $882,017,240 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.68% | 2,360,586 | -1,827,225 | -43.63% | $773,830,690 |
| VISA INC | V | Financial Services | 0.65% | 2,159,245 | -1,694,996 | -43.98% | $740,366,105 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.60% | 2,675,500 | +24,647 | +0.93% | $681,637,970 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | Technology | 0.58% | 687,394 | -1,105 | -0.16% | $663,519,574 |
| WELLTOWER INC | WELL | Real Estate | 0.57% | 2,853,498 | -23,330 | -0.81% | $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 | -1,144,355 | -45.02% | $581,611,410 |
| EQUINIX INC | EQIX | Real Estate | 0.45% | 492,246 | +482,481 | +4940.92% | $517,682,672 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.45% | 4,396,263 | -3,254,666 | -42.54% | $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 | +26,183 | +0.73% | $507,401,074 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 531,750 | +64,323 | +13.76% | $498,406,855 |
Showing 30 of 4,195 holdings in the latest reporting period.