Russell Investments Group, Ltd.

FundSeattle · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$114.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,383 positions · filed Aug 6, 37 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 6 · against the report before it

New positions

356, biggest 4

SPCX SPACE EXPL TECHNOLOGIES CORP C 518K sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTERNATIONAL INCORPORATION 243K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC COM 243K sharesunder 0.1% of this fund's holdings

MCHI iShares Trust iShares MSCI China ETF 667K sharesunder 0.1% of this fund's holdings

Sold out

210, biggest 4

HONGBP HONEYWELL INTERNATIONAL INCORPORATION All 375K shares

CCL1EUR CARNIVAL CORP PAIRED CTF All 1.7M shares

DWDPEUR DUPONT DE NEMOURS INC All 541K shares

no ticker Terns Pharmaceuticals Inc All 245K shares

Added to

2,537, biggest 4

AAPL APPLE INC +976K shares+6%

AMZN AMAZON COM INC +1.7M shares+16%

GOOG ALPHABET INC +630K shares+10%

AVGO BROADCOM INC +664K shares+14%

Trimmed

1,094, biggest 4

GOOGL ALPHABET INC −369K shares−5%

TSM Taiwan Semiconductor Manufacturing Company Limited −170K shares−5%

LRCX LAM RESEARCH CORP COM NEW −90,022 shares−4%

no ticker SEAGATE TECHNOLOGY HLDNGS PLC −279K shares−29%

Top holdings

Reference, not news

Top holdings · 4,383 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORP 30.0M 5.2% +1%

2 AAPL APPLE INC 16.7M 4.2% +6%

3 MSFT MICROSOFT CORP 9.2M 3.0% No change

4 AMZN AMAZON COM INC 12.5M 2.6% +16%

5 GOOG ALPHABET INC 7.2M 2.2% +10%

6 GOOGL ALPHABET INC 6.9M 2.2% −5%

7 AVGO BROADCOM INC 5.5M 1.8% +14%

8 MU MICRON TECHNOLOGY INC 1.6M 1.6% +44%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.