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Russell Investments Group, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $114,074,263,580
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $6,266,858,973
- APPLE INC · Common Stock · 037833100 · shares: $4,819,300,485
- MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $4,424,859,920
- AMAZON COM INC · Common Stock · 023135106 · shares: $2,980,384,011
- ALPHABET INC · Common Stock · 02079K107 · shares: $2,424,061,263
- ALPHABET INC · Common Stock · 02079K305 · shares: $2,227,361,863
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $1,856,557,094
- Taiwan Semiconductor Manufacturing Company Limited · Common Stock · 874039100 · shares: $1,843,192,603
- BROADCOM INC · Common Stock · 11135F101 · shares: $1,668,329,624
- MICRON TECHNOLOGY INC · Common Stock · 595112103 · shares: $1,340,115,842
Reported holdings
24,138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 10,298,007 shares | $2,351,858,887 |
| APPLE INC | Common Stock | 037833100 | — | 6,204,845 shares | $2,066,337,535 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 2,865,970 shares | $1,469,956,116 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 4,695,329 shares | $1,070,297,923 |
| AMAZON COM INC | Common Stock | 023135106 | — | 4,071,938 shares | $1,014,523,384 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 3,828,234 shares | $874,292,253 |
| ALPHABET INC | Common Stock | 02079K107 | — | 2,537,082 shares | $864,485,371 |
| ALPHABET INC | Common Stock | 02079K305 | — | 2,466,029 shares | $848,511,395 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 1,600,106 shares | $818,811,599 |
| APPLE INC | Common Stock | 037833100 | — | 2,176,582 shares | $721,552,820 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 924,425 shares | $670,374,738 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 1,300,846 shares | $667,204,030 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,886,241 shares | $662,429,182 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 620,139 shares | $660,517,127 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 2,261,909 shares | $516,574,691 |
| AMAZON COM INC | Common Stock | 023135106 | — | 2,038,707 shares | $506,348,134 |
| APPLE INC | Common Stock | 037833100 | — | 1,506,160 shares | $501,583,676 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 1,099,476 shares | $501,570,319 |
| APPLE INC COM | Common Stock | 037833100 | — | 1,485,611 shares | $494,738,289 |
| AMAZON COM INC | Common Stock | 023135106 | — | 1,824,187 shares | $454,496,411 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 951,763 shares | $434,215,696 |
| ALPHABET INC | Common Stock | 02079K107 | — | 1,230,099 shares | $417,930,338 |
| ALPHABET INC | Common Stock | 02079K107 | — | 1,181,867 shares | $402,709,515 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 637,072 shares | $389,735,363 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 735,022 shares | $376,992,501 |
| ALPHABET INC | Common Stock | 02079K305 | — | 1,072,601 shares | $369,060,686 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 1,610,583 shares | $367,825,128 |
| APPLE INC | Common Stock | 037833100 | — | 1,090,447 shares | $363,140,813 |
| ALPHABET INC | Common Stock | 02079K305 | — | 1,056,233 shares | $362,356,799 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 465,512 shares | $339,673,831 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 694,257 shares | $316,713,307 |
| Vanguard 500 Index Fund | ETF | 922908363 | — | 436,109 shares | $305,651,353 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 410,677 shares | $297,815,068 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 510,243 shares | $281,383,832 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 507,908 shares | $280,964,629 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 539,079 shares | $276,493,964 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 293,916 shares | $271,090,483 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 1,149,054 shares | $262,420,952 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 792,776 shares | $262,274,208 |
| BROADCOM INC | Common Stock | 11135F101 | — | 736,382 shares | $258,610,008 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 1,125,201 shares | $256,973,404 |
| BROADCOM INC | Common Stock | 11135F101 | — | 725,090 shares | $255,775,741 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 216,006 shares | $249,937,201 |
| TESLA INC | Common Stock | 88160R101 | — | 695,723 shares | $246,849,695 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 1,066,801 shares | $245,620,454 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 730,908 shares | $240,110,659 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 1,041,696 shares | $236,683,748 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 474,687 shares | $236,370,750 |
| AMAZON COM INC | Common Stock | 023135106 | — | 941,247 shares | $234,511,484 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 441,751 shares | $225,902,801 |
| VISA INC | Common Stock | 92826C839 | — | 606,661 shares | $217,991,671 |
| APPLE INC | Common Stock | 037833100 | — | 649,154 shares | $216,181,265 |
| Vanguard Information Technology Index Fund | ETF | 92204A702 | — | 1,691,204 shares | $212,533,606 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 1,235,929 shares | $201,147,485 |
| AMAZON COM INC | Common Stock | 023135106 | — | 786,167 shares | $195,873,678 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 558,932 shares | $192,317,105 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 310,925 shares | $189,649,251 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 709,567 shares | $187,850,978 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 674,446 shares | $178,559,840 |
| EQUINIX INC | Common Stock | 29444U700 | — | 174,231 shares | $176,249,054 |
| APPLE INC | Common Stock | 037833100 | — | 528,023 shares | $175,842,219 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 189,885 shares | $172,860,157 |
| ALPHABET INC | Common Stock | 02079K107 | — | 505,287 shares | $172,171,730 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 326,214 shares | $167,315,160 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 452,836 shares | $166,227,309 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 140,035 shares | $163,588,189 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 150,971 shares | $160,799,472 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 262,660 shares | $160,684,924 |
| CITIGROUP INC | Common Stock | 172967424 | — | 1,225,792 shares | $158,715,565 |
| VISA INC | Common Stock | 92826C839 | — | 438,888 shares | $158,459,119 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 1,215,348 shares | $157,800,786 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 284,899 shares | $157,113,531 |
| ALPHABET INC | Common Stock | 02079K305 | — | 450,434 shares | $154,985,581 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 453,695 shares | $154,592,110 |
| BROADCOM INC COM | Common Stock | 11135F101 | — | 435,492 shares | $152,940,412 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 317,873 shares | $150,878,688 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 292,803 shares | $150,178,658 |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | — | 1,483,374 shares | $146,972,695 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 1,826,616 shares | $146,220,674 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | — | 1,540,019 shares | $145,593,396 |
| APPLE INC | Common Stock | 037833100 | — | 438,462 shares | $144,429,382 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | — | 195,995 shares | $142,131,698 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 1,667,112 shares | $140,537,566 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 192,426 shares | $139,543,979 |
| WALMART INC | Common Stock | 931142103 | — | 1,336,983 shares | $138,939,285 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 521,511 shares | $138,578,284 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 524,681 shares | $137,251,469 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 1,241,634 shares | $133,637,095 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 387,715 shares | $129,160,691 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 561,102 shares | $127,487,985 |
| APPLE INC | Common Stock | 037833100 | — | 383,816 shares | $126,428,990 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 117,621 shares | $125,280,214 |
| VISA INC | Common Stock | 92826C839 | — | 348,568 shares | $125,250,980 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 446,385 shares | $125,028,104 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 545,788 shares | $124,647,063 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 2,280,735 shares | $124,140,424 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 1,003,555 shares | $120,657,491 |
| AMAZON COM INC | Common Stock | 023135106 | — | 480,218 shares | $119,646,314 |
| UBS Group AG | Common Stock | H42097107 | — | 2,451,048 shares | $118,273,802 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 231,188 shares | $118,224,951 |