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Russell Investments Group, Ltd. Top Holdings and 13F Report (2025)

About Russell Investments Group, Ltd.

Investment Activity

  • Russell Investments Group, Ltd. has $78.47 billion in total holdings as of June 30, 2025.
  • Russell Investments Group, Ltd. owns shares of 5,902 different stocks, but just 387 companies or ETFs make up 80% of its holdings.
  • Approximately 85.66% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Russell Investments Group, Ltd. has purchased 5,831 new stocks and bought additional shares in 4,161 stocks.
  • Russell Investments Group, Ltd. sold shares of 1,153 stocks and completely divested from 196 stocks this quarter.

Largest Holdings

Microsoft
$3,883,403,587
NVIDIA
$3,370,181,887
Apple
$2,481,894,450
Amazon.com
$1,939,527,300
Meta Platforms
$1,871,833,418

Largest New Holdings this Quarter

06849F108 - SOCIETE MINIERE BARRICK
$90,203,293 Holding
83192D402 - SMARTSTOP SELF STORAGE REIT INC
$31,240,829 Holding
H2927K103 - Amrize AG
$20,852,410 Holding
40090E106 - Grupo Cibest S A
$15,114,997 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$6,144,696 Holding

Largest Purchases this Quarter

Microsoft
7,570,947 shares (about $3.76B)
NVIDIA
20,643,411 shares (about $3.26B)
Apple
11,604,459 shares (about $2.38B)
Amazon.com
8,548,926 shares (about $1.88B)
Meta Platforms
2,473,331 shares (about $1.82B)

Largest Sales this Quarter

Princeton Bancorp
12 shares (about $∞T)
Spotify Technology
122,430 shares (about $94.02M)
Citigroup
571,235 shares (about $48.60M)
Targa Resources
211,237 shares (about $36.78M)
Cummins
107,488 shares (about $35.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRussell Investments Group, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$3,883,403,587$3,764,629,226 3,169.6%7,809,8114.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,370,181,887$3,260,786,670 2,980.7%21,335,9714.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,481,894,450$2,377,683,146 2,281.6%12,113,0703.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,939,527,300$1,877,902,397 3,047.3%8,829,4662.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,871,833,418$1,824,632,444 3,865.7%2,537,3132.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,097,810,804$1,096,648,643 94,362.9%4,845,0011.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,051,784,325$1,022,541,539 3,496.7%5,954,4961.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,047,434,491$1,033,562,697 7,450.8%1,868,6021.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,003,384,732$978,025,948 3,856.8%5,653,8061.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$944,997,973$903,983,527 2,204.1%3,432,8901.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$609,825,175$27,621,314 -4.3%1,721,4930.8%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$529,712,345$512,549,542 2,986.4%396,1700.7%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$520,305,017$16,728,414 -3.1%3,385,2270.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$469,497,705$446,048,129 1,902.2%1,472,9280.6%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$454,680,116$429,155,511 1,681.3%1,569,7350.6%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$429,770,651$425,896,711 10,993.9%74,4400.5%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$426,478,524$419,313,232 5,852.0%1,563,2940.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$413,211,844$395,618,916 2,248.7%530,5330.5%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$372,866,321$371,338,688 24,308.1%469,1240.5%Finance
Prologis, Inc. stock logo
PLD
Prologis
$372,499,464$369,765,299 13,523.9%3,542,0730.5%Finance
Oracle Corporation stock logo
ORCL
Oracle
$371,126,365$360,977,540 3,556.8%1,705,8430.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$362,611,447$352,957,993 3,656.3%2,374,6120.5%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$359,522,720$344,962,576 2,369.2%363,2230.5%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$357,253,023$48,597,175 -12.0%4,199,3270.5%Financial Services
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$347,657,893$346,301,839 25,537.5%1,996,1330.4%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$346,658,541$630,284 0.2%7,327,7020.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$338,930,498$332,179,320 4,920.3%329,8850.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$331,894,302$323,749,127 3,974.7%1,064,4430.4%Medical
Moody's Corporation stock logo
MCO
Moody's
$329,762,813$327,910,213 17,700.0%660,7360.4%Finance
LINDE PUBLIC LIMITED COMPANY
$327,974,470$322,565,597 5,963.6%699,3800.4%Common Stock
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$315,700,132$289,356,934 1,098.4%649,8990.4%Finance
AT&T Inc. stock logo
T
AT&T
$307,252,571$301,977,233 5,724.3%10,629,6180.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$301,763,994$288,480,337 2,171.7%2,798,7720.4%Energy
Public Storage stock logo
PSA
Public Storage
$294,778,217$293,661,040 26,286.0%1,005,8340.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$289,882,878$285,030,617 5,874.2%3,109,2030.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$284,835,451$280,262,979 6,129.4%3,599,0090.4%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$283,357,307$282,473,306 31,954.0%76,6090.4%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$283,233,490$279,082,105 6,722.6%732,4090.4%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$281,444,243$270,285,779 2,422.2%1,766,1040.4%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$275,692,984$269,441,785 4,310.2%350,5260.4%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$270,364,801$264,577,788 4,571.9%905,6990.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$267,780,609$260,527,517 3,592.0%3,866,8020.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$264,437,635$259,231,950 4,979.8%1,661,5470.3%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$261,447,496$1,732,183 -0.7%7,750,6780.3%Finance
CME Group Inc. stock logo
CME
CME Group
$257,250,556$23,040,390 9.8%933,6340.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$254,880,801$250,624,260 5,888.0%484,1880.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$254,308,133$249,764,467 5,497.0%2,059,5770.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$249,249,378$29,783,560 -10.7%2,549,6720.3%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$242,770,729$236,975,501 4,089.1%910,3020.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$237,808,476$231,397,492 3,609.4%2,969,1820.3%Finance
Spotify Technology stock logo
SPOT
Spotify Technology
$235,856,279$94,020,891 -28.5%307,1220.3%Computer and Technology
Cigna Group stock logo
CI
Cigna Group
$233,802,592$231,474,965 9,944.7%707,5470.3%Medical
McKesson Corporation stock logo
MCK
McKesson
$228,850,930$225,451,291 6,631.6%312,6840.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$227,624,910$224,327,466 6,803.1%1,243,2430.3%Computer and Technology
MSCI Inc stock logo
MSCI
MSCI
$224,838,254$10,545,925 -4.5%389,8560.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$222,477,383$217,882,323 4,741.7%1,686,8360.3%Consumer Staples
ARISTA NETWORKS INC
$219,393,405$216,230,095 6,835.6%2,148,4990.3%Common Stock
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$217,676,715$216,102,941 13,731.5%83,4040.3%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$217,601,295$214,985,507 8,218.8%560,2690.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$216,490,841$3,097,013 1.5%1,167,3820.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$214,743,389$207,634,556 2,920.8%1,179,1680.3%Consumer Staples
CVS Health Corporation stock logo
CVS
CVS Health
$214,060,724$211,392,026 7,921.2%3,103,5500.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$213,666,208$203,030,880 1,909.0%582,2350.3%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$213,182,283$209,408,162 5,548.5%3,070,8220.3%Utilities
Comcast Corporation stock logo
CMCSA
Comcast
$212,863,022$209,748,590 6,734.7%5,970,0680.3%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$211,322,672$211,212,481 191,679.3%2,345,4610.3%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$211,066,181$209,745,347 15,879.8%2,942,6740.3%Retail/Wholesale
HDFC Bank Limited stock logo
HDB
HDFC Bank
$197,454,603$197,359,052 206,549.2%2,574,8490.3%Finance
Danaher Corporation stock logo
DHR
Danaher
$193,479,059$190,307,417 6,000.3%979,0950.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$192,988,715$188,223,763 3,950.2%355,5240.2%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$188,609,334$186,608,087 9,324.6%492,5290.2%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$187,102,264$185,528,635 11,789.9%1,163,8980.2%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$185,665,989$184,903,773 24,258.7%1,810,3400.2%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$181,568,290$11,045,776 6.5%1,576,3360.2%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$175,931,154$172,588,511 5,163.2%796,5380.2%Finance
ANGLOGOLD ASHANTI PLC
$173,500,701$173,496,112 3,780,491.1%3,818,3970.2%Common Stock
Dollar General Corporation stock logo
DG
Dollar General
$171,089,180$169,932,202 14,687.6%1,495,7650.2%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$170,887,251$165,892,675 3,321.5%536,1080.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$166,265,406$163,599,875 6,137.6%380,3070.2%Construction
International Business Machines Corporation stock logo
IBM
International Business Machines
$162,811,280$155,793,173 2,219.9%554,5660.2%Computer and Technology
LAM RESEARCH CORPORATION
$161,108,911$156,352,815 3,287.4%1,655,3300.2%Common Stock
Microsoft Corporation stock logo
MSFT
Microsoft
$160,566,602$41,753,136 35.1%322,8050.2%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$159,488,018$158,036,655 10,888.8%992,9520.2%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$156,892,647$151,767,126 2,961.0%1,267,4720.2%Consumer Discretionary
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$155,741,578$22,573,281 17.0%2,286,9710.2%Utilities
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$155,450,619$152,045,286 4,464.9%452,1550.2%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$154,632,905$150,671,836 3,803.8%3,585,6950.2%Computer and Technology
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$153,833,239$152,486,864 11,325.7%1,555,5000.2%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$152,880,801$145,961,268 2,109.4%1,125,4730.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$152,612,006$149,661,203 5,071.9%641,3650.2%Computer and Technology
DOORDASH INC
$150,761,311$149,045,217 8,685.1%612,5880.2%Common Stock
Medtronic PLC stock logo
MDT
Medtronic
$150,554,763$147,758,717 5,284.6%1,728,2280.2%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$149,423,704$145,269,105 3,496.6%1,392,4180.2%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$148,399,137$146,846,664 9,458.9%555,4670.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$147,469,182$38,051,589 34.8%933,4080.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$147,367,730$140,062,169 1,917.2%2,084,2310.2%Consumer Staples
Capital One Financial Corporation stock logo
COF
Capital One Financial
$145,475,483$142,787,999 5,313.1%684,3750.2%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$145,144,831$9,957,117 7.4%1,981,2030.2%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$144,722,374$141,607,634 4,546.4%469,9340.2%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$144,269,049$142,881,313 10,296.0%1,086,5900.2%Consumer Discretionary

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