Russell Investments Group, Ltd.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 2,003,028 | +2,003,028 | 0 | 389,340,670 | +389,340,670 |
| NVIDIA CORP | 0 | 29,663,878 | +29,663,878 | 0 | 5,124,145,169 | +5,124,145,169 |
| Republica Federativa do Brasil | 0 | 7,221,212 | +7,221,212 | 0 | 149,961,512 | +149,961,512 |
| EQUINIX INC | 470,257 | 520,135 | +49,878 | 360,583,736 | 508,272,015 | +147,688,279 |
| EXXON MOBIL CORP | 2,804,067 | 2,830,685 | +26,618 | 337,464,634 | 480,455,864 | +142,991,230 |
| CHEVRON CORPORATION | 1,004,307 | 1,394,277 | +389,970 | 153,063,843 | 289,246,633 | +136,182,790 |
| APPLIED MATERIALS INC | 1,166,675 | 1,251,332 | +84,657 | 300,220,909 | 422,880,821 | +122,659,912 |
| LAM RESEARCH CORP COM NEW | 1,972,611 | 2,144,089 | +171,478 | 338,558,711 | 452,272,579 | +113,713,868 |
| SEAGATE TECHNOLOGY HLDNGS PLC | 0 | 966,461 | +966,461 | 0 | 376,622,058 | +376,622,058 |
| JOHNSON JOHNSON | 2,692,660 | 2,700,881 | +8,221 | 557,226,499 | 659,073,663 | +101,847,164 |
| Pepsico Inc | 0 | 1,969,776 | +1,969,776 | 0 | 306,445,341 | +306,445,341 |
| MICRON TECHNOLOGY INC | 941,709 | 1,097,675 | +155,966 | 270,303,717 | 367,419,758 | +97,116,041 |
| TOTALENERGIES SE | 0 | 2,888,913 | +2,888,913 | 0 | 269,234,001 | +269,234,001 |
| APPLE INC | 14,275,264 | 15,711,424 | +1,436,160 | 3,883,517,452 | 3,968,555,576 | +85,038,124 |
| COSTCO WHOLESALE CORPORATION | 436,771 | 463,378 | +26,607 | 376,787,788 | 461,732,758 | +84,944,970 |
| NEXTERA ENERGY INC | 0 | 4,276,974 | +4,276,974 | 0 | 397,220,862 | +397,220,862 |
| THE TJX COMPANIES INC | 0 | 2,612,798 | +2,612,798 | 0 | 415,331,478 | +415,331,478 |
| DIGITAL REALTY TRUST INC | 2,060,593 | 2,231,388 | +170,795 | 319,692,966 | 398,872,184 | +79,179,218 |
| KLA CORPORATION | 91,413 | 128,600 | +37,187 | 111,910,148 | 184,887,382 | +72,977,234 |
| VALERO ENERGY CORP NEW | 0 | 672,235 | +672,235 | 0 | 166,598,130 | +166,598,130 |
| CONOCOPHILLIPS | 1,225,855 | 1,349,259 | +123,404 | 114,758,048 | 178,112,547 | +63,354,499 |
| WELLTOWER INC | 0 | 2,869,519 | +2,869,519 | 0 | 567,016,735 | +567,016,735 |
| CELANESE CORP DEL | 1,106,448 | 1,589,608 | +483,160 | 46,783,108 | 104,541,581 | +57,758,473 |
| TEXAS INSTRS INC | 0 | 964,804 | +964,804 | 0 | 186,003,713 | +186,003,713 |
| LINDE PLC SHS | 786,430 | 784,618 | -1,812 | 335,378,862 | 389,076,099 | +53,697,237 |
| GE VERNOVA INC | 207,015 | 216,475 | +9,460 | 135,457,880 | 188,206,731 | +52,748,851 |
| ALBEMARLE CORP | 91,003 | 349,028 | +258,025 | 12,872,615 | 62,656,817 | +49,784,202 |
| COLGATE PALMOLIVE CO | 956,855 | 1,457,319 | +500,464 | 75,635,433 | 124,420,044 | +48,784,611 |
| WESTERN DIGITAL CORP | 0 | 401,675 | +401,675 | 0 | 107,479,708 | +107,479,708 |
| SANDISK CORP | 0 | 137,917 | +137,917 | 0 | 87,605,436 | +87,605,436 |
| PHILLIPS 66 | 0 | 649,692 | +649,692 | 0 | 118,714,398 | +118,714,398 |
| CIENA CORP | 108,175 | 178,491 | +70,316 | 25,412,103 | 68,596,498 | +43,184,395 |
| COMFORT SYS USA INC | 101,295 | 99,887 | -1,408 | 94,545,871 | 137,682,003 | +43,136,132 |
| TARGA RESOURCES CORP | 0 | 505,086 | +505,086 | 0 | 126,601,875 | +126,601,875 |
| ONEOK INC | 0 | 1,484,288 | +1,484,288 | 0 | 134,257,975 | +134,257,975 |
| RAYONIER INC | 0 | 2,648,019 | +2,648,019 | 0 | 54,602,188 | +54,602,188 |
| CHENIERE ENERGY INC | 558,527 | 531,000 | -27,527 | 108,561,280 | 150,791,397 | +42,230,117 |
| TERADYNE INC | 0 | 258,274 | +258,274 | 0 | 74,832,622 | +74,832,622 |
| CATERPILLAR INC | 176,891 | 201,489 | +24,598 | 101,470,240 | 141,402,715 | +39,932,475 |
| ASML Holding N V | 27,743 | 53,671 | +25,928 | 29,686,943 | 69,435,664 | +39,748,721 |
| ECOLAB INC | 346,946 | 491,616 | +144,670 | 91,127,305 | 130,664,407 | +39,537,102 |
| CARDINAL HEALTH INC | 408,752 | 585,745 | +176,993 | 84,129,730 | 123,274,281 | +39,144,551 |
| DEVON ENERGY CORP NEW | 888,465 | 1,390,690 | +502,225 | 32,547,149 | 70,000,683 | +37,453,534 |
| GAMING AND LEISURE PPTYS INC | 1,219,260 | 2,050,524 | +831,264 | 54,488,717 | 90,981,791 | +36,493,074 |
| Versant Media Group Inc | 0 | 978,893 | +978,893 | 0 | 36,221,187 | +36,221,187 |
| BP P L C | 541,678 | 1,147,670 | +605,992 | 18,812,532 | 54,099,988 | +35,287,456 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 555,013 | +555,013 | 0 | 34,929,120 | +34,929,120 |
| ANALOG DEVICES INC | 504,510 | 549,941 | +45,431 | 137,454,073 | 171,863,044 | +34,408,971 |
| NATIONAL STORAGE AFFILIATES | 395,608 | 1,201,563 | +805,955 | 11,160,094 | 45,347,042 | +34,186,948 |
| AMERICAN TOWER CORPORATION | 727,150 | 937,962 | +210,812 | 127,742,884 | 161,692,677 | +33,949,793 |
| C H ROBINSON WORLDWIDE INC | 90,196 | 290,411 | +200,215 | 14,506,163 | 48,203,631 | +33,697,468 |
| LUMENTUM HLDGS INC | 92,125 | 95,757 | +3,632 | 33,956,721 | 67,286,147 | +33,329,426 |
| EBAY INC | 1,427,479 | 1,740,314 | +312,835 | 124,333,595 | 157,424,534 | +33,090,939 |
| LOCKHEED MARTIN CORP | 207,608 | 220,846 | +13,238 | 100,426,550 | 133,437,311 | +33,010,761 |
| Republica Argentina | 0 | 1,063,581 | +1,063,581 | 0 | 49,158,749 | +49,158,749 |
| ENTERGY CORP NEW | 1,207,270 | 1,278,851 | +71,581 | 111,597,638 | 143,682,684 | +32,085,046 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 621,957 | 955,972 | +334,015 | 56,611,176 | 88,637,657 | +32,026,481 |
| EDISON INTERNATIONAL | 1,979,438 | 2,075,987 | +96,549 | 119,025,168 | 150,925,253 | +31,900,085 |
| IRON MOUNTAIN INCORPORATED | 1,405,760 | 1,455,113 | +49,353 | 116,627,186 | 148,410,769 | +31,783,583 |
| BRISTOL MYERS SQUIBB CO | 4,489,801 | 4,543,724 | +53,923 | 242,465,799 | 274,215,352 | +31,749,553 |
| MARATHON PETROLEUM CORP | 304,578 | 331,080 | +26,502 | 49,613,493 | 80,962,203 | +31,348,710 |
| STIFEL FINANCIAL CORP | 0 | 423,009 | +423,009 | 0 | 31,266,089 | +31,266,089 |
| AT AND T INC | 11,371,230 | 10,808,092 | -563,138 | 282,427,658 | 313,099,325 | +30,671,667 |
| REALTY INCOME CORP | 0 | 2,350,489 | +2,350,489 | 0 | 143,800,308 | +143,800,308 |
| EOG RES INC | 439,144 | 529,480 | +90,336 | 46,117,037 | 76,601,485 | +30,484,448 |
| COCA COLA CO | 2,056,396 | 2,288,768 | +232,372 | 143,798,381 | 174,113,309 | +30,314,928 |
| AMERICAN ELEC PWR INC | 1,275,949 | 1,349,915 | +73,966 | 147,134,193 | 176,947,151 | +29,812,958 |
| CORNING INC | 653,145 | 633,975 | -19,170 | 57,201,963 | 85,948,203 | +28,746,240 |
| BAKER HUGHES A GE CO | 2,101,378 | 2,037,309 | -64,069 | 95,726,917 | 124,355,767 | +28,628,850 |
| WALMART INC | 0 | 2,514,809 | +2,514,809 | 0 | 312,406,779 | +312,406,779 |
| HUBBELL INC | 86,882 | 136,283 | +49,401 | 38,596,268 | 66,803,752 | +28,207,484 |
| RTX CORPORATION | 0 | 995,881 | +995,881 | 0 | 191,946,686 | +191,946,686 |
| OCCIDENTAL PETE CORP DEL | 0 | 575,143 | +575,143 | 0 | 37,392,713 | +37,392,713 |
| KEYSIGHT TECHNOLOGIES INC | 247,898 | 281,063 | +33,165 | 50,486,616 | 78,203,403 | +27,716,787 |
| VENTAS INC | 0 | 1,826,221 | +1,826,221 | 0 | 149,340,300 | +149,340,300 |
| CREDICORP LTD | 132,466 | 195,467 | +63,001 | 38,144,704 | 65,031,577 | +26,886,873 |
| ROSS STORES INC | 0 | 314,932 | +314,932 | 0 | 67,647,435 | +67,647,435 |
| XCEL ENERGY INC | 0 | 2,494,135 | +2,494,135 | 0 | 198,130,717 | +198,130,717 |
| WARNER BROS DISCOVERY INC | 0 | 2,645,863 | +2,645,863 | 0 | 72,632,961 | +72,632,961 |
| CARETRUST REIT INC | 1,226,388 | 1,922,120 | +695,732 | 44,346,251 | 70,445,717 | +26,099,466 |
| WOODWARD INC | 0 | 73,050 | +73,050 | 0 | 26,076,354 | +26,076,354 |
| FIVE BELOW INC | 109,315 | 203,689 | +94,374 | 20,590,708 | 46,533,180 | +25,942,472 |
| MODERNA INC | 347,148 | 710,640 | +363,492 | 10,249,630 | 36,079,202 | +25,829,572 |
| MACY S INC | 0 | 1,414,622 | +1,414,622 | 0 | 25,584,552 | +25,584,552 |
| FORTINET INC | 1,004,686 | 1,293,679 | +288,993 | 79,861,838 | 105,416,446 | +25,554,608 |
| TAPESTRY INC | 0 | 391,641 | +391,641 | 0 | 55,243,420 | +55,243,420 |
| CNH INDL N V | 3,135,179 | 4,882,671 | +1,747,492 | 28,913,555 | 53,674,044 | +24,760,489 |
| VERIZON COMMUNICATIONS | 0 | 3,574,704 | +3,574,704 | 0 | 179,545,796 | +179,545,796 |
| HOWMET AEROSPACE INC | 294,502 | 367,052 | +72,550 | 60,383,552 | 84,579,018 | +24,195,466 |
| INTEL CORP | 2,542,392 | 2,744,483 | +202,091 | 94,161,953 | 118,253,733 | +24,091,780 |
| QUANTA SERVICES INC | 0 | 143,916 | +143,916 | 0 | 78,041,032 | +78,041,032 |
| SUN COMMUNITIES INC | 0 | 974,982 | +974,982 | 0 | 122,809,131 | +122,809,131 |
| VERTIV HOLDINGS CO | 0 | 426,770 | +426,770 | 0 | 106,265,832 | +106,265,832 |
| TECHNIPFMC LTD COM | 0 | 650,933 | +650,933 | 0 | 44,405,781 | +44,405,781 |
| ENVISTA HLDGS CORP | 0 | 914,054 | +914,054 | 0 | 23,189,555 | +23,189,555 |
| ADVANCED MICRO DEVICES INC | 1,294,820 | 1,491,929 | +197,109 | 277,684,172 | 300,748,175 | +23,064,003 |
| THE WILLIAMS COMPANIES INC | 0 | 1,358,296 | +1,358,296 | 0 | 98,836,863 | +98,836,863 |
| CUMMINS INC | 120,453 | 157,688 | +37,235 | 61,509,855 | 84,072,558 | +22,562,703 |
| BANK OF NEW YORK MELLON CORP | 1,059,512 | 1,232,600 | +173,088 | 123,112,675 | 145,582,390 | +22,469,715 |
| Grupo Aeroportuario del Centro Norte S A B de C V | 0 | 195,616 | +195,616 | 0 | 22,443,020 | +22,443,020 |