Holdings of Russell Investments Group, Ltd.
3564 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.3 % of the equity sleeve
Sector breakdown
- Technology 26.6 %
- Financials 9.8 %
- Communication 8.5 %
- Consumer discretionary 8.4 %
- Health care 8.0 %
- Industrials 5.9 %
- Real estate 3.7 %
- Consumer staples 3.4 %
- Utilities 3.2 %
- Energy 2.7 %
- Materials 1.6 %
- Funds 0.1 %
- Unattributed 18.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- TW 1.5 %
- BR 0.4 %
- GB 0.3 %
- IN 0.3 %
- KY 0.2 %
- MX 0.2 %
- NL 0.1 %
- SG 0.1 %
- ZA 0.1 %
- CN 0.1 %
- IE 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 3,415 | 81.6B $ | 96.35 % |
| TW | 3 | 1.3B $ | 1.51 % |
| BR | 14 | 334M $ | 0.39 % |
| GB | 19 | 249.8M $ | 0.30 % |
| IN | 4 | 213.7M $ | 0.25 % |
| KY | 27 | 168.6M $ | 0.20 % |
| MX | 8 | 128.6M $ | 0.15 % |
| NL | 5 | 97.9M $ | 0.12 % |
| SG | 1 | 95.5M $ | 0.11 % |
| ZA | 4 | 64.5M $ | 0.08 % |
| CN | 5 | 54.7M $ | 0.06 % |
| IE | 1 | 50M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|
| NVIDIA Corp | 29,663,878 | 5.1B $ | |
| Apple Inc | 15,711,424 | 4B $ | |
| Microsoft Corp | 9,197,631 | 3.4B $ | |
| Amazon.com Inc | 10,776,409 | 2.2B $ | |
| Alphabet Inc | 7,265,243 | 2.1B $ | |
| Alphabet Inc | 6,605,879 | 1.9B $ | |
| Meta Platforms Inc | 2,714,419 | 1.5B $ | |
| Broadcom Inc | 4,881,626 | 1.5B $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,776,008 | 1.3B $ | |
| Mastercard Inc | 1,940,980 | 968.8M $ | |
| Tesla Inc | 2,219,516 | 815.6M $ | |
| Eli Lilly & Co | 789,744 | 720.5M $ | |
| Johnson & Johnson | 2,700,881 | 659.1M $ | |
| JPMorgan Chase & Co | 2,244,107 | 654.4M $ | |
| Visa Inc | 1,928,218 | 581.8M $ | |
| Welltower Inc | 2,869,519 | 567M $ | |
| Equinix Inc | 520,135 | 508.3M $ | |
| Exxon Mobil Corp | 2,830,685 | 480.5M $ | |
| Costco Wholesale Corp | 463,378 | 461.7M $ | |
| Lam Research Corp | 2,144,089 | 452.3M $ | |
| Berkshire Hathaway Inc | 905,311 | 433.8M $ | |
| Applied Materials Inc | 1,251,332 | 422.9M $ | |
| TJX Cos Inc/The | 2,612,798 | 415.3M $ | |
| Bank of America Corp | 8,374,682 | 406.1M $ | |
| Digital Realty Trust Inc | 2,231,388 | 398.9M $ | |
| NextEra Energy Inc | 4,276,974 | 397.2M $ | |
| Prologis Inc | 2,815,744 | 371.3M $ | |
| Micron Technology Inc | 1,097,675 | 367.4M $ | |
| Booking Holdings Inc | 85,272 | 357.5M $ | |
| Citigroup Inc | 3,144,644 | 354.5M $ | |
| CME Group Inc | 1,155,995 | 341.5M $ | |
| UnitedHealth Group Inc | 1,258,639 | 339.2M $ | |
| Netflix Inc | 3,488,050 | 333.4M $ | |
| AbbVie Inc | 1,506,385 | 326.7M $ | |
| AT&T Inc | 10,808,092 | 313.1M $ | |
| Walmart Inc | 2,514,809 | 312.4M $ | |
| PepsiCo Inc | 1,969,776 | 306.4M $ | |
| Merck & Co Inc | 2,526,631 | 301.9M $ | |
| Advanced Micro Devices Inc | 1,491,929 | 300.7M $ | |
| ServiceNow Inc | 2,854,918 | 298.6M $ | |
| Salesforce Inc | 1,597,931 | 297.9M $ | |
| Cisco Systems, Inc. | 3,818,172 | 295.9M $ | |
| Chevron Corp | 1,394,277 | 289.2M $ | |
| Bristol-Myers Squibb Co | 4,543,724 | 274.2M $ | |
| Wells Fargo & Co | 3,439,871 | 272.8M $ | |
| iShares Core U.S. Aggregate Bond ETF | 2,729,403 | 270.9M $ | |
| Palantir Technologies Inc | 1,847,455 | 267.9M $ | |
| Moody's Corp | 614,364 | 267.8M $ | |
| Adobe Inc | 1,084,164 | 263.3M $ | |
| Procter & Gamble Co/The | 1,788,786 | 258.4M $ | |
| Home Depot Inc/The | 757,406 | 248.1M $ | |
| Intuitive Surgical Inc | 490,768 | 225.8M $ | |
| McKesson Corp | 259,440 | 224.3M $ | |
| Intuit Inc | 513,498 | 221.8M $ | |
| HCA Healthcare Inc | 468,907 | 221.8M $ | |
| Capital One Financial Corp | 1,212,992 | 220.6M $ | |
| Cigna Group/The | 824,544 | 219.3M $ | |
| Kroger Co/The | 2,951,543 | 213.6M $ | |
| AutoZone Inc | 62,965 | 212.7M $ | |
| General Electric Co | 733,256 | 207.2M $ | |
| CVS Health Corp | 2,877,769 | 206.3M $ | |
| Arista Networks Inc | 1,692,080 | 205.7M $ | |
| Progressive Corp/The | 1,021,526 | 202.9M $ | |
| General Motors Co | 2,720,679 | 202.4M $ | |
| Uber Technologies Inc | 2,815,467 | 201.8M $ | |
| Amphenol Corp | 1,604,857 | 201.5M $ | |
| Xcel Energy Inc | 2,494,135 | 198.1M $ | |
| QUALCOMM Inc | 1,524,845 | 196M $ | |
| Vanguard Information Technology ETF | 278,523 | 194.3M $ | |
| Charles Schwab Corp/The | 2,047,360 | 192.2M $ | |
| RTX Corp | 995,881 | 191.9M $ | |
| American Express Co | 631,766 | 190.4M $ | |
| GE Vernova Inc | 216,475 | 188.2M $ | |
| Sherwin-Williams Co/The | 585,217 | 186.8M $ | |
| Texas Instruments Inc | 964,804 | 186M $ | |
| KLA Corp | 128,600 | 184.9M $ | |
| Danaher Corp | 955,909 | 180.5M $ | |
| Verizon Communications Inc | 3,574,704 | 179.5M $ | |
| Duke Energy Corp | 1,367,256 | 179M $ | |
| Delta Air Lines Inc | 2,693,114 | 178.6M $ | |
| ConocoPhillips | 1,349,259 | 178.1M $ | |
| American Electric Power Co Inc | 1,349,915 | 176.9M $ | |
| Oracle Corp | 1,216,768 | 176.4M $ | |
| McDonald's Corp. | 567,311 | 176M $ | |
| Dollar General Corp | 1,481,777 | 175.9M $ | |
| Regeneron Pharmaceuticals, Inc. | 228,086 | 175.7M $ | |
| Philip Morris International Inc. | 1,055,265 | 174.5M $ | |
| Coca-Cola Co/The | 2,288,768 | 174.1M $ | |
| Simon Property Group Inc | 931,496 | 173.5M $ | |
| Edwards Lifesciences Corp | 2,155,798 | 172.5M $ | |
| Lowe's Cos Inc | 730,648 | 172.4M $ | |
| Analog Devices Inc | 549,941 | 171.9M $ | |
| Morgan Stanley | 1,051,577 | 171.6M $ | |
| S&P Global Inc | 403,990 | 171.2M $ | |
| Comcast Corp | 5,854,585 | 168.3M $ | |
| Waste Management Inc | 732,014 | 168.2M $ | |
| Valero Energy Corp | 672,235 | 166.6M $ | |
| Goldman Sachs Group Inc/The | 198,009 | 166.3M $ | |
| Vertex Pharmaceuticals Inc | 367,691 | 164M $ | |
| Monster Beverage Corp | 2,237,934 | 162M $ | |