Russell Investments Group, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 2,003,028 | +2,003,028 | 0 | 389,340,670 | 0.42% | +389,340,670 |
| NVIDIA CORP(NVDA) | 25,644,098 | 29,663,878 | +4,019,780 | 4,787,826,423 | 5,124,145,169 | 5.51% | +336,318,746 |
| EQUINIX INC(EQIX) | 470,257 | 520,135 | +49,878 | 360,583,736 | 508,272,015 | 0.55% | +147,688,279 |
| EXXON MOBIL CORP | 2,804,067 | 2,830,685 | +26,618 | 337,464,634 | 480,455,864 | 0.52% | +142,991,230 |
| Republica Federativa do Brasil(PBR) | 613,262 | 7,221,212 | +6,607,950 | 7,267,151 | 149,961,512 | 0.16% | +142,694,361 |
| CHEVRON CORPORATION(CVX) | 1,004,307 | 1,394,277 | +389,970 | 153,063,843 | 289,246,633 | 0.31% | +136,182,790 |
| APPLIED MATERIALS INC | 1,166,675 | 1,251,332 | +84,657 | 300,220,909 | 422,880,821 | 0.45% | +122,659,912 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,972,611 | 2,144,089 | +171,478 | 338,558,711 | 452,272,579 | 0.49% | +113,713,868 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 956,707 | 966,461 | +9,754 | 263,819,827 | 376,622,058 | 0.40% | +112,802,231 |
| JOHNSON JOHNSON(JNJ) | 2,692,660 | 2,700,881 | +8,221 | 557,226,499 | 659,073,663 | 0.71% | +101,847,164 |
| Pepsico Inc(PEP) | 1,426,931 | 1,969,776 | +542,845 | 204,844,437 | 306,445,341 | 0.33% | +101,600,904 |
| MICRON TECHNOLOGY INC(MU) | 941,709 | 1,097,675 | +155,966 | 270,303,717 | 367,419,758 | 0.39% | +97,116,041 |
| TOTALENERGIES SE(TTE) | 2,657,529 | 2,888,913 | +231,384 | 173,624,530 | 269,234,001 | 0.29% | +95,609,471 |
| APPLE INC(AAPL) | 14,275,264 | 15,711,424 | +1,436,160 | 3,883,517,452 | 3,968,555,576 | 4.26% | +85,038,124 |
| COSTCO WHOLESALE CORPORATION(COST) | 436,771 | 463,378 | +26,607 | 376,787,788 | 461,732,758 | 0.50% | +84,944,970 |
| NEXTERA ENERGY INC(NEE) | 3,904,359 | 4,276,974 | +372,615 | 313,448,502 | 397,220,862 | 0.43% | +83,772,360 |
| THE TJX COMPANIES INC(TJX) | 2,178,504 | 2,612,798 | +434,294 | 335,236,643 | 415,331,478 | 0.45% | +80,094,835 |
| DIGITAL REALTY TRUST INC(DLR) | 2,060,593 | 2,231,388 | +170,795 | 319,692,966 | 398,872,184 | 0.43% | +79,179,218 |
| KLA CORPORATION(KLAC) | 91,413 | 128,600 | +37,187 | 111,910,148 | 184,887,382 | 0.20% | +72,977,234 |
| VALERO ENERGY CORP NEW(VLO) | 615,279 | 672,235 | +56,956 | 100,384,085 | 166,598,130 | 0.18% | +66,214,045 |
| CONOCOPHILLIPS(COP) | 1,225,855 | 1,349,259 | +123,404 | 114,758,048 | 178,112,547 | 0.19% | +63,354,499 |
| WELLTOWER INC(WELL) | 2,713,841 | 2,869,519 | +155,678 | 503,990,248 | 567,016,735 | 0.61% | +63,026,487 |
| CELANESE CORP DEL(CE) | 1,106,448 | 1,589,608 | +483,160 | 46,783,108 | 104,541,581 | 0.11% | +57,758,473 |
| TEXAS INSTRS INC(TXN) | 752,291 | 964,804 | +212,513 | 130,805,747 | 186,003,713 | 0.20% | +55,197,966 |
| LINDE PLC SHS(LIN) | 786,430 | 784,618 | -1,812 | 335,378,862 | 389,076,099 | 0.42% | +53,697,237 |
| GE VERNOVA INC(GEV) | 207,015 | 216,475 | +9,460 | 135,457,880 | 188,206,731 | 0.20% | +52,748,851 |
| ALBEMARLE CORP(ALB) | 91,003 | 349,028 | +258,025 | 12,872,615 | 62,656,817 | 0.07% | +49,784,202 |
| COLGATE PALMOLIVE CO(CL) | 956,855 | 1,457,319 | +500,464 | 75,635,433 | 124,420,044 | 0.13% | +48,784,611 |
| WESTERN DIGITAL CORP(WDC) | 341,745 | 401,675 | +59,930 | 58,954,347 | 107,479,708 | 0.12% | +48,525,361 |
| SANDISK CORP(SNDK) | 182,035 | 137,917 | -44,118 | 43,215,537 | 87,605,436 | 0.09% | +44,389,899 |
| PHILLIPS 66(PSX) | 575,891 | 649,692 | +73,801 | 74,332,901 | 118,714,398 | 0.13% | +44,381,497 |
| CIENA CORP(CIEN) | 108,175 | 178,491 | +70,316 | 25,412,103 | 68,596,498 | 0.07% | +43,184,395 |
| COMFORT SYS USA INC(FIX) | 101,295 | 99,887 | -1,408 | 94,545,871 | 137,682,003 | 0.15% | +43,136,132 |
| TARGA RESOURCES CORP(TRGP) | 452,725 | 505,086 | +52,361 | 83,539,696 | 126,601,875 | 0.14% | +43,062,179 |
| ONEOK INC(OKE) | 1,240,714 | 1,484,288 | +243,574 | 91,204,211 | 134,257,975 | 0.14% | +43,053,764 |
| RAYONIER INC(RYN) | 535,482 | 2,648,019 | +2,112,537 | 11,593,216 | 54,602,188 | 0.06% | +43,008,972 |
| CHENIERE ENERGY INC(LNG) | 558,527 | 531,000 | -27,527 | 108,561,280 | 150,791,397 | 0.16% | +42,230,117 |
| TERADYNE INC(TER) | 174,054 | 258,274 | +84,220 | 33,812,511 | 74,832,622 | 0.08% | +41,020,111 |
| CATERPILLAR INC(CAT) | 176,891 | 201,489 | +24,598 | 101,470,240 | 141,402,715 | 0.15% | +39,932,475 |
| ASML Holding N V N Y REGISTRY SHS | 27,743 | 53,671 | +25,928 | 29,686,943 | 69,435,664 | 0.07% | +39,748,721 |
| ECOLAB INC(ECL) | 346,946 | 491,616 | +144,670 | 91,127,305 | 130,664,407 | 0.14% | +39,537,102 |
| CARDINAL HEALTH INC(CAH) | 408,752 | 585,745 | +176,993 | 84,129,730 | 123,274,281 | 0.13% | +39,144,551 |
| DEVON ENERGY CORP NEW(DVN) | 888,465 | 1,390,690 | +502,225 | 32,547,149 | 70,000,683 | 0.08% | +37,453,534 |
| GAMING AND LEISURE PPTYS INC(GLPI) | 1,219,260 | 2,050,524 | +831,264 | 54,488,717 | 90,981,791 | 0.10% | +36,493,074 |
| Versant Media Group Inc(VSNT) | 0 | 978,893 | +978,893 | 0 | 36,221,187 | 0.04% | +36,221,187 |
| BP P L C(BP) | 541,678 | 1,147,670 | +605,992 | 18,812,532 | 54,099,988 | 0.06% | +35,287,456 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 555,013 | +555,013 | 0 | 34,929,120 | 0.04% | +34,929,120 |
| ANALOG DEVICES INC(ADI) | 504,510 | 549,941 | +45,431 | 137,454,073 | 171,863,044 | 0.18% | +34,408,971 |
| NATIONAL STORAGE AFFILIATES(NSA) | 395,608 | 1,201,563 | +805,955 | 11,160,094 | 45,347,042 | 0.05% | +34,186,948 |
| AMERICAN TOWER CORPORATION(AMT) | 727,150 | 937,962 | +210,812 | 127,742,884 | 161,692,677 | 0.17% | +33,949,793 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 90,196 | 290,411 | +200,215 | 14,506,163 | 48,203,631 | 0.05% | +33,697,468 |
| LUMENTUM HLDGS INC(LITE) | 92,125 | 95,757 | +3,632 | 33,956,721 | 67,286,147 | 0.07% | +33,329,426 |
| EBAY INC(EBAY) | 1,427,479 | 1,740,314 | +312,835 | 124,333,595 | 157,424,534 | 0.17% | +33,090,939 |
| LOCKHEED MARTIN CORP(LMT) | 207,608 | 220,846 | +13,238 | 100,426,550 | 133,437,311 | 0.14% | +33,010,761 |
| Republica Argentina(YPF) | 453,795 | 1,063,581 | +609,786 | 16,409,233 | 49,158,749 | 0.05% | +32,749,516 |
| ENTERGY CORP NEW(ETR) | 1,207,270 | 1,278,851 | +71,581 | 111,597,638 | 143,682,684 | 0.15% | +32,085,046 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE(CM) | 621,957 | 955,972 | +334,015 | 56,611,176 | 88,637,657 | 0.10% | +32,026,481 |
| EDISON INTERNATIONAL(EIX) | 1,979,438 | 2,075,987 | +96,549 | 119,025,168 | 150,925,253 | 0.16% | +31,900,085 |
| IRON MOUNTAIN INCORPORATED(IRM) | 1,405,760 | 1,455,113 | +49,353 | 116,627,186 | 148,410,769 | 0.16% | +31,783,583 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,489,801 | 4,543,724 | +53,923 | 242,465,799 | 274,215,352 | 0.29% | +31,749,553 |
| MARATHON PETROLEUM CORP(MPC) | 304,578 | 331,080 | +26,502 | 49,613,493 | 80,962,203 | 0.09% | +31,348,710 |
| AT AND T INC(T) | 11,371,230 | 10,808,092 | -563,138 | 282,427,658 | 313,099,325 | 0.34% | +30,671,667 |
| REALTY INCOME CORP(O) | 2,007,992 | 2,350,489 | +342,497 | 113,234,507 | 143,800,308 | 0.15% | +30,565,801 |
| EOG RES INC(EOG) | 439,144 | 529,480 | +90,336 | 46,117,037 | 76,601,485 | 0.08% | +30,484,448 |
| COCA COLA CO(KO) | 2,056,396 | 2,288,768 | +232,372 | 143,798,381 | 174,113,309 | 0.19% | +30,314,928 |
| AMERICAN ELEC PWR INC | 1,275,949 | 1,349,915 | +73,966 | 147,134,193 | 176,947,151 | 0.19% | +29,812,958 |
| CORNING INC(GLW) | 653,145 | 633,975 | -19,170 | 57,201,963 | 85,948,203 | 0.09% | +28,746,240 |
| BAKER HUGHES A GE CO(BKR) | 2,101,378 | 2,037,309 | -64,069 | 95,726,917 | 124,355,767 | 0.13% | +28,628,850 |
| WALMART INC(WMT) | 2,549,756 | 2,514,809 | -34,947 | 284,148,438 | 312,406,779 | 0.34% | +28,258,341 |
| HUBBELL INC(HUBB) | 86,882 | 136,283 | +49,401 | 38,596,268 | 66,803,752 | 0.07% | +28,207,484 |
| RTX CORPORATION(RTX) | 893,455 | 995,881 | +102,426 | 163,875,162 | 191,946,686 | 0.21% | +28,071,524 |
| OCCIDENTAL PETE CORP DEL(OXY) | 233,690 | 575,143 | +341,453 | 9,611,636 | 37,392,713 | 0.04% | +27,781,077 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 247,898 | 281,063 | +33,165 | 50,486,616 | 78,203,403 | 0.08% | +27,716,787 |
| VENTAS INC(VTR) | 1,580,715 | 1,826,221 | +245,506 | 122,344,909 | 149,340,300 | 0.16% | +26,995,391 |
| CREDICORP LTD(BAP) | 132,466 | 195,467 | +63,001 | 38,144,704 | 65,031,577 | 0.07% | +26,886,873 |
| ROSS STORES INC(ROST) | 226,816 | 314,932 | +88,116 | 40,912,669 | 67,647,435 | 0.07% | +26,734,766 |
| XCEL ENERGY INC(XEL) | 2,326,913 | 2,494,135 | +167,222 | 171,868,119 | 198,130,717 | 0.21% | +26,262,598 |
| WARNER BROS DISCOVERY INC(WBD) | 1,609,313 | 2,645,863 | +1,036,550 | 46,384,388 | 72,632,961 | 0.08% | +26,248,573 |
| CARETRUST REIT INC(CTRE) | 1,226,388 | 1,922,120 | +695,732 | 44,346,251 | 70,445,717 | 0.08% | +26,099,466 |
| FIVE BELOW INC(FIVE) | 109,315 | 203,689 | +94,374 | 20,590,708 | 46,533,180 | 0.05% | +25,942,472 |
| MODERNA INC(MRNA) | 347,148 | 710,640 | +363,492 | 10,249,630 | 36,079,202 | 0.04% | +25,829,572 |
| STIFEL FINANCIAL CORP(SF) | 43,434 | 423,009 | +379,575 | 5,440,463 | 31,266,089 | 0.03% | +25,825,626 |
| FORTINET INC(FTNT) | 1,004,686 | 1,293,679 | +288,993 | 79,861,838 | 105,416,446 | 0.11% | +25,554,608 |
| TAPESTRY INC(TPR) | 237,127 | 391,641 | +154,514 | 30,297,697 | 55,243,420 | 0.06% | +24,945,723 |
| CNH INDL N V SHS | 3,135,179 | 4,882,671 | +1,747,492 | 28,913,555 | 53,674,044 | 0.06% | +24,760,489 |
| VERIZON COMMUNICATIONS(VZ) | 3,803,745 | 3,574,704 | -229,041 | 154,899,171 | 179,545,796 | 0.19% | +24,646,625 |
| HOWMET AEROSPACE INC(HWM) | 294,502 | 367,052 | +72,550 | 60,383,552 | 84,579,018 | 0.09% | +24,195,466 |
| INTEL CORP(INTC) | 2,542,392 | 2,744,483 | +202,091 | 94,161,953 | 118,253,733 | 0.13% | +24,091,780 |
| QUANTA SERVICES INC | 127,121 | 143,916 | +16,795 | 54,009,254 | 78,041,032 | 0.08% | +24,031,778 |
| SUN COMMUNITIES INC(SUI) | 798,380 | 974,982 | +176,602 | 98,928,829 | 122,809,131 | 0.13% | +23,880,302 |
| VERTIV HOLDINGS CO(VRT) | 510,390 | 426,770 | -83,620 | 82,787,988 | 106,265,832 | 0.11% | +23,477,844 |
| MACY S INC(M) | 102,758 | 1,414,622 | +1,311,864 | 2,266,869 | 25,584,552 | 0.03% | +23,317,683 |
| TECHNIPFMC LTD COM(FTI) | 475,788 | 650,933 | +175,145 | 21,216,074 | 44,405,781 | 0.05% | +23,189,707 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,294,820 | 1,491,929 | +197,109 | 277,684,172 | 300,748,175 | 0.32% | +23,064,003 |
| THE WILLIAMS COMPANIES INC(WMB) | 1,261,007 | 1,358,296 | +97,289 | 75,802,440 | 98,836,863 | 0.11% | +23,034,423 |
| CUMMINS INC(CMI) | 120,453 | 157,688 | +37,235 | 61,509,855 | 84,072,558 | 0.09% | +22,562,703 |
| BANK OF NEW YORK MELLON CORP | 1,059,512 | 1,232,600 | +173,088 | 123,112,675 | 145,582,390 | 0.16% | +22,469,715 |
| MCDONALD S CORPORATION(MCD) | 501,944 | 567,311 | +65,367 | 153,680,548 | 175,997,813 | 0.19% | +22,317,265 |
| AMGEN INC(AMGN) | 311,468 | 353,961 | +42,493 | 102,053,960 | 124,268,194 | 0.13% | +22,214,234 |
| Suncor Energy Inc(SU) | 462,836 | 643,145 | +180,309 | 20,567,361 | 42,411,855 | 0.05% | +21,844,494 |