Russell Investments Group, Ltd.

Russell Investments Group, Ltd. reported 23,960 holdings worth US$114B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Russell Investments Group, Ltd. reported 23,960 holdings worth US$114B as of Jun 30, 2026. Largest: Bank Of America Corporation, Wells Fargo & Company and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).

Holdings
23,960
Value as reported
US$114B

The filing in full

CompanySharesValue as reported% of portfolio
Bank Of America Corporation128MUS$7.31B6.4%
Wells Fargo & Company86.6MUS$7.16B6.3%
Nvidia Corporation30MUS$5.98B5.2%
Alphabet Inc (google) Class C14MUS$5.02B4.4%
Apple Inc16.7MUS$4.8B4.2%
Microsoft Corp.9.2MUS$3.43B3.0%
Amazon.com, Inc.12.5MUS$2.99B2.6%
Broadcom Inc.5.55MUS$2.09B1.8%
Micron Technology, Inc.1.58MUS$1.82B1.6%
Taiwan Semiconductor Manufacturing Co., Ltd.3.61MUS$1.72B1.5%
Meta Platforms, Inc.2.86MUS$1.61B1.4%
Mastercard Incorporated1.98MUS$1.02B0.89%
Advanced Micro Devices Inc1.74MUS$998M0.88%
Eli Lilly And Company782KUS$942M0.83%
Tesla, Inc.2.25MUS$940M0.82%
Applied Materials, Inc.1.27MUS$915M0.80%
Lam Research Corporation2.05MUS$882M0.77%
Jp Morgan Chase & Co.2.36MUS$774M0.68%
Visa Inc.2.16MUS$740M0.65%
Johnson & Johnson2.68MUS$682M0.60%
Welltower Inc.2.85MUS$648M0.57%
Kla Corporation2.12MUS$628M0.55%
Unitedhealth Group Incorporated1.4MUS$582M0.51%
Equinix, Inc.492KUS$518M0.45%
Cisco Systems, Inc.4.4MUS$517M0.45%
Berkshire Hathaway Inc.1.03MUS$516M0.45%
Citigroup, Inc.3.61MUS$507M0.45%
Costco Wholesale Corporation532KUS$498M0.44%
Exxon Mobil Corporation3.24MUS$442M0.39%
Nextera Energy, Inc.4.86MUS$426M0.37%
Abbvie Inc.1.62MUS$409M0.36%
Booking Holdings Inc. Common Stock2.25MUS$402M0.35%
Prologis, Inc.2.94MUS$398M0.35%
Intel Corporation2.88MUS$396M0.35%
Digital Realty Trust, Inc.2.15MUS$393M0.34%
Amphenol Corporation2.06MUS$362M0.32%
Tjx Companies, Inc. (the)2.25MUS$341M0.30%
Merck & Company, Inc.2.58MUS$332M0.29%
Walmart Inc.2.85MUS$323M0.28%
Ge Aerospace850KUS$318M0.28%
Cvs Health Corporation3.02MUS$313M0.27%
Crowdstrike Holdings, Inc.401KUS$305M0.27%
Texas Instruments Incorporated1.01MUS$298M0.26%
Analog Devices, Inc.721KUS$285M0.25%
Sandisk Corporation126KUS$285M0.25%
Moody's Corporation623KUS$282M0.25%
Ge Vernova Inc.240KUS$280M0.25%
Palo Alto Networks, Inc.811KUS$276M0.24%
Capital One Financial Corporation1.35MUS$272M0.24%
Procter & Gamble Company (the)1.82MUS$267M0.23%
Pepsico, Inc.1.9MUS$258M0.23%
Arista Networks, Inc.1.52MUS$257M0.23%
Marvell Technology, Inc.886KUS$254M0.22%
Home Depot, Inc. (the)712KUS$251M0.22%
Caterpillar, Inc.236KUS$250M0.22%
Netflix, Inc.3.46MUS$249M0.22%
Delta Air Lines, Inc.2.64MUS$247M0.22%
Chevron Corporation1.48MUS$245M0.22%
Cme Group Inc.1.11MUS$245M0.21%
Bristol-myers Squibb Company4.22MUS$244M0.21%
Fortinet, Inc.1.58MUS$243M0.21%
Adobe Inc.1.18MUS$243M0.21%
Royal Bank Of Canada1.16MUS$240M0.21%
Salesforce, Inc.1.52MUS$239M0.21%
The Cigna Group844KUS$233M0.20%
Morgan Stanley1.1MUS$231M0.20%
American Express Company679KUS$230M0.20%
Western Digital Corporation349KUS$223M0.20%
Ebay Inc.1.99MUS$222M0.19%
Walt Disney Company (the)2.27MUS$219M0.19%
At&t Inc.10.5MUS$218M0.19%
Public Storage682KUS$217M0.19%
Progressive Corporation (the)994KUS$217M0.19%
Elevance Health, Inc.555KUS$215M0.19%
Simon Property Group, Inc.958KUS$215M0.19%
Rtx Corporation1.13MUS$214M0.19%
Intuitive Surgical, Inc.534KUS$213M0.19%
Edwards Lifesciences Corporation2.29MUS$207M0.18%
Uber Technologies, Inc.2.85MUS$207M0.18%
Oracle Corporation1.41MUS$207M0.18%
Hca Healthcare, Inc.530KUS$207M0.18%
Sherwin-williams Company (the)599KUS$206M0.18%
Charles Schwab Corporation (the)2.22MUS$205M0.18%
Goldman Sachs Group, Inc. (the)202KUS$204M0.18%
Danaher Corporation1.06MUS$203M0.18%
General Motors Company2.61MUS$201M0.18%
Palantir Technologies Inc.1.69MUS$197M0.17%
Autozone, Inc.61,007US$195M0.17%
American Electric Power Company, Inc.1.4MUS$192M0.17%
Xcel Energy Inc.2.37MUS$191M0.17%
Comfort Systems Usa, Inc.95,718US$190M0.17%
S&p Global Inc.463KUS$189M0.17%
Ventas, Inc.2.1MUS$186M0.16%
Qualcomm Incorporated990KUS$184M0.16%
Philip Morris International Inc1.02MUS$184M0.16%
Airbnb, Inc.1.27MUS$184M0.16%
Toronto-dominion Bank1.49MUS$180M0.16%
International Business Machines Corporation640KUS$179M0.16%
Coca-cola Company (the)2.2MUS$179M0.16%
Shopify Inc.1.55MUS$178M0.16%

Every holding of Russell Investments Group, Ltd.

Source

View original at SEC

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