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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) |
|---|---|---|---|---|---|
| APPLE INC | Common Stock | 037833100 | — | 54,326 shares | $18,091,749 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 211,580 shares | $18,073,181 |
| VISA INC | Common Stock | 92826C839 | — | 49,393 shares | $18,071,910 |
| NETAPP INC | Common Stock | 64110D104 | — | 86,367 shares | $18,066,249 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | — | 1,182,939 shares | $18,051,649 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 64,447 shares | $18,051,065 |
| FORTINET INC | Common Stock | 34959E109 | — | 100,965 shares | $18,048,503 |
| AerCap Holdings N V | Common Stock | N00985106 | — | 125,597 shares | $18,033,227 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 351,718 shares | $18,029,064 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | — | 134,895 shares | $17,993,644 |
| DATADOG INC | Common Stock | 23804L103 | — | 65,682 shares | $17,987,118 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 102,802 shares | $17,972,581 |
| NETFLIX INC | Common Stock | 64110L106 | — | 257,924 shares | $17,946,351 |
| RAYONIER INC | Common Stock | 754907103 | — | 977,462 shares | $17,946,202 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 209,203 shares | $17,926,605 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 212,338 shares | $17,900,097 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 147,408 shares | $17,888,080 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | — | 166,237 shares | $17,877,167 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 115,329 shares | $17,872,535 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 122,866 shares | $17,853,658 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 93,389 shares | $17,842,283 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 87,430 shares | $17,828,762 |
| Enbridge Inc | Common Stock | 29250N105 | — | 382,121 shares | $17,788,576 |
| LOWE S COMPANIES INC | Common Stock | 548661107 | — | 96,520 shares | $17,787,788 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | — | 81,357 shares | $17,783,013 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 51,192 shares | $17,778,089 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 77,785 shares | $17,764,538 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 29,005 shares | $17,744,131 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 48,302 shares | $17,730,698 |
| AIRBNB INC | Common Stock | 009066101 | — | 110,701 shares | $17,728,452 |
| MARVELL TECHNOLOGY GROUP LTD C | Common Stock | 573874104 | — | 67,063 shares | $17,718,639 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 175,721 shares | $17,709,162 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | — | 167,262 shares | $17,692,974 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 66,685 shares | $17,654,186 |
| ALPHABET INC | Common Stock | 02079K107 | — | 51,771 shares | $17,640,450 |
| WALMART INC | Common Stock | 931142103 | — | 168,692 shares | $17,629,001 |
| THE MACERICH COMPANY | Common Stock | 554382101 | — | 787,827 shares | $17,615,811 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 146,479 shares | $17,611,170 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | — | 229,100 shares | $17,604,518 |
| COPART INC | Common Stock | 217204106 | — | 644,602 shares | $17,584,757 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | — | 59,571 shares | $17,574,040 |
| TAPESTRY INC | Common Stock | 876030107 | — | 152,589 shares | $17,553,838 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | — | 318,580 shares | $17,525,114 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 44,033 shares | $17,494,775 |
| RELIANCE INC | Common Stock | 759509102 | — | 45,160 shares | $17,485,500 |
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 261,841 shares | $17,451,702 |
| FS KKR CAPITAL CORP | Common Stock | 302635206 | — | 1,587,871 shares | $17,450,702 |
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 802,032 shares | $17,447,989 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 145,813 shares | $17,436,360 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 31,617 shares | $17,435,826 |
| CRANE NXT CO | Common Stock | 224441105 | — | 370,085 shares | $17,431,003 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 78,560 shares | $17,409,681 |
| JFROG LTD | Common Stock | M6191J100 | — | 179,352 shares | $17,404,318 |
| THE HOME DEPOT INC | Common Stock | 437076102 | — | 61,165 shares | $17,400,894 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 43,834 shares | $17,389,613 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 19,290 shares | $17,367,944 |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | — | 972,676 shares | $17,354,232 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 39,884 shares | $17,347,474 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 236,601 shares | $17,321,559 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 189,639 shares | $17,285,566 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 52,556 shares | $17,265,171 |
| NETFLIX INC | Common Stock | 64110L106 | — | 247,562 shares | $17,225,423 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 542,618 shares | $17,200,990 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 33,741 shares | $17,182,604 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 72,556 shares | $17,178,573 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 33,584 shares | $17,174,185 |
| INGREDION INCORPORATED | Common Stock | 457187102 | — | 178,997 shares | $17,149,702 |
| Popular Inc | Common Stock | 733174700 | — | 109,955 shares | $17,092,623 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 193,696 shares | $17,091,735 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 51,975 shares | $17,074,307 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 141,789 shares | $17,047,291 |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | — | 34,548 shares | $16,990,315 |
| EATON CORP PLC | Common Stock | G29183103 | — | 39,498 shares | $16,972,538 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 130,635 shares | $16,961,658 |
| THE TORONTO DOMINION BANK | Common Stock | 891160509 | — | 143,969 shares | $16,958,629 |
| Logitech international S A | Common Stock | H50430232 | — | 168,908 shares | $16,956,539 |
| BROADCOM INC | Common Stock | 11135F101 | — | 48,282 shares | $16,956,155 |
| ONEOK INC | Common Stock | 30609A109 | — | 198,507 shares | $16,926,691 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 157,026 shares | $16,900,708 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 389,745 shares | $16,887,650 |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | — | 75,970 shares | $16,885,225 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 216,128 shares | $16,849,338 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 35,467 shares | $16,834,411 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | — | 261,713 shares | $16,833,399 |
| FORTINET INC | Common Stock | 34959E109 | — | 94,135 shares | $16,827,678 |
| NETAPP INC | Common Stock | 64110D104 | — | 79,965 shares | $16,799,047 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 62,133 shares | $16,795,171 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | — | 603,463 shares | $16,794,385 |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | — | 96,128 shares | $16,766,668 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | — | 38,967 shares | $16,764,586 |
| EXELON CORPORATION | Common Stock | 30161N101 | — | 412,802 shares | $16,755,959 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 39,250 shares | $16,749,545 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 50,626 shares | $16,748,599 |
| SEMTECH CORPORATION | Common Stock | 816850101 | — | 93,859 shares | $16,739,752 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 128,850 shares | $16,736,326 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 305,034 shares | $16,734,165 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 34,323 shares | $16,728,343 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | — | 72,799 shares | $16,689,898 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 101,650 shares | $16,685,847 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 59,207 shares | $16,678,019 |