Russell Investments Group, Ltd.
CIK 1692234 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- 0605056826.53%
- 9497468044.83%
- MSFT4.57%
- NVDA3.97%
- AAPL2.95%
- AMZN2.28%
- META2.19%
- TSM1.24%
- GOOGL1.23%
- MA1.20%
Share classes counted separately30.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 060505682Weight decreased · -1.61 pp8.14% → 6.53%Shares -751.00K (-13.62%)
- NVDAWeight increased · +1.21 pp2.76% → 3.97%Shares +1.01M (+4.73%)
- MSFTWeight increased · +0.85 pp3.72% → 4.57%Shares -140.01K (-1.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 060505682BANK OF AMERICA CORPPreferred Stock View history and evidence | $5.78B | 6.53% | 4.76M shares | 8.14% → 6.53%-1.61 pp -751.00K (-13.62%) | Reduced | ↗▾ |
| 02 | 949746804WELLS FARGO & COMPANYPreferred Stock View history and evidence | $4.27B | 4.83% | 3.64M shares | 4.87% → 4.83%-0.04 pp +250.00K (+7.38%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $4.04B | 4.57% | 8.13M shares | 3.72% → 4.57%+0.85 pp -140.01K (-1.69%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORPCommon Stock View history and evidence | $3.52B | 3.97% | 22.27M shares | 2.76% → 3.97%+1.21 pp +1.01M (+4.73%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $2.61B | 2.95% | 12.76M shares | 3.39% → 2.95%-0.44 pp -14.85K (-0.12%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $2.02B | 2.28% | 9.20M shares | 2.18% → 2.28%+0.10 pp -370.79K (-3.87%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $1.93B | 2.19% | 2.62M shares | 1.85% → 2.19%+0.34 pp -67.71K (-2.52%) | Reduced | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRCommon Stock View history and evidence | $1.10B | 1.24% | 4.85M shares | 0.93% → 1.24%+0.31 pp +160.12K (+3.41%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $1.09B | 1.23% | 6.18M shares | 1.15% → 1.23%+0.08 pp -66.39K (-1.06%) | Reduced | ↗▾ |
| 10 | MAMASTERCARD INC - ACommon Stock View history and evidence | $1.07B | 1.20% | 1.90M shares | 1.21% → 1.20%-0.01 pp +49.03K (+2.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 188
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABX BARRICK GOLD CORP | Non-derivative | -3,987,270 | -$77.46M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -193,757 | -$32.73M | SEC filing ↗ | SEC filing ↗ |
| CIB BANCOLOMBIA S.A.-SPONS ADR | Non-derivative | -330,931 | -$13.30M | SEC filing ↗ | SEC filing ↗ |
3 / 188 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1692234 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 78473815145
}Research all 3,841 reported holdings.
This page includes 30 of 3,841 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 3,841 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1692234","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1692234","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.