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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001692234

Russell Investments Group, Ltd.

Seattle, WA · File #028-17598

Latest AUM
$91.82B
Positions
25,140
Top-10 Concentration
47.0%
Filings
12

Sector Allocation

Technology
25.6%$23.47B
Healthcare
8.3%$7.59B
Financials
6.2%$5.67B
Industrials
6.1%$5.58B
Real Estate
2.7%$2.52B
Energy
2.4%$2.24B
Materials
2.1%$1.93B
Utilities
1.3%$1.16B

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA8,690,656$1.62B8.32%
2APPLE INCAAPL5,204,416$1.41B7.26%
3MICROSOFT CORPORATIONMSFT2,724,786$1.32B6.76%
4AMAZON COM INCAMZN3,662,146$845.3M4.34%
5MICROSOFT CORPORATIONMSFT1,646,746$798.3M4.10%
6NVIDIA CORPORATIONNVDA4,248,202$794.2M4.08%
7ALPHABET INCGOOG1,999,908$627.6M3.22%
8META PLATFORMS INCMETA914,863$603.9M3.10%
9BROADCOM INCAVGO1,667,397$577.1M2.96%
10ALPHABET INCGOOG1,758,744$550.5M2.82%
11APPLE INCAAPL1,991,268$542.5M2.78%
12ALPHABET INCGOOG1,414,923$443.2M2.27%
13AMAZON COM INCAMZN1,722,411$398.6M2.05%
14NVIDIA CORPORATIONNVDA2,106,526$392.9M2.02%
15Taiwan Semiconductor Manufacturing Co Ltd8740391001,243,967$377.8M1.94%
16MICROSOFT CORPORATIONMSFT764,065$369.5M1.90%
17APPLE INCAAPL1,288,092$350.2M1.80%
18ALPHABET INCGOOG1,105,301$347.1M1.78%
19META PLATFORMS INCMETA497,349$329.1M1.69%
20MASTERCARD INCORPORATEDMA521,805$297.9M1.53%