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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 127,708 shares | $117,790,444 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 127,285 shares | $117,400,184 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 365,607 shares | $114,175,439 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 281,758 shares | $111,945,664 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 104,798 shares | $111,622,087 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 215,496 shares | $110,528,016 |
| TESLA INC | Common Stock | 88160R101 | — | 307,233 shares | $108,568,247 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | — | 145,412 shares | $107,571,435 |
| MOODY S CORPORATION | Common Stock | 615369105 | — | 235,626 shares | $107,019,943 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 806,208 shares | $106,868,707 |
| BROADCOM INC | Common Stock | 11135F101 | — | 302,097 shares | $106,093,466 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 828,527 shares | $103,690,226 |
| KLA CORPORATION | Common Stock | 482480100 | — | 523,811 shares | $102,276,730 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 581,864 shares | $102,134,594 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 198,120 shares | $101,615,748 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 1,858,515 shares | $101,159,022 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 87,118 shares | $100,803,043 |
| AMAZON COM INC | Common Stock | 023135106 | — | 402,108 shares | $100,185,363 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 489,451 shares | $99,950,941 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 377,173 shares | $98,850,508 |
| ALPHABET INC | Common Stock | 02079K107 | — | 287,842 shares | $98,079,283 |
| APPLE INC | Common Stock | 037833100 | — | 292,832 shares | $97,518,912 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 245,114 shares | $97,239,193 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 227,680 shares | $97,160,205 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 1,272,466 shares | $96,376,605 |
| NETFLIX INC | Common Stock | 64110L106 | — | 1,381,952 shares | $96,156,263 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 1,745,055 shares | $95,249,662 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 208,383 shares | $95,062,240 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 417,181 shares | $94,787,695 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 184,831 shares | $94,071,585 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 53,724 shares | $93,473,930 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 86,887 shares | $92,544,213 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 400,716 shares | $91,992,554 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 270,651 shares | $91,902,367 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 1,210,405 shares | $91,676,074 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 485,735 shares | $91,357,194 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 300,016 shares | $91,235,045 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 488,643 shares | $90,716,662 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 146,488 shares | $89,615,158 |
| J P MORGAN CHASE AND CO | Common Stock | 46625H100 | — | 269,154 shares | $89,044,066 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 538,436 shares | $87,923,027 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 332,770 shares | $87,211,627 |
| KLA CORPORATION | Common Stock | 482480100 | — | 446,733 shares | $87,081,828 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 223,212 shares | $86,519,353 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 447,766 shares | $86,450,339 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 167,751 shares | $85,798,316 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 1,027,607 shares | $85,764,103 |
| AMAZON COM INC | Common Stock | 023135106 | — | 347,646 shares | $85,753,838 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 425,398 shares | $85,403,096 |
| DATADOG INC | Common Stock | 23804L103 | — | 310,259 shares | $84,964,678 |
| LILLY ELI AND CO | Common Stock | 532457108 | — | 73,044 shares | $84,517,825 |
| BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | — | 169,537 shares | $84,420,720 |
| TESLA MTRS INC | Common Stock | 88160R101 | — | 236,844 shares | $84,034,886 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 857,486 shares | $83,810,681 |
| ALPHABET INC | Common Stock | 02079K305 | — | 242,570 shares | $83,463,485 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 295,476 shares | $82,866,231 |
| AMAZON COM INC | Common Stock | 023135106 | — | 330,805 shares | $82,420,210 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 178,175 shares | $81,282,069 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 220,707 shares | $81,017,486 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | — | 187,934 shares | $80,757,278 |
| APPLE INC | Common Stock | 037833100 | — | 244,799 shares | $80,636,790 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 216,480 shares | $79,797,720 |
| CITIGROUP INC | Common Stock | 172967424 | — | 612,615 shares | $79,365,752 |
| iShares Trust iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | — | 806,901 shares | $78,624,433 |
| MODERNA INC | Common Stock | 60770K107 | — | 404,430 shares | $77,881,085 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 107,097 shares | $77,664,602 |
| THE KROGER CO | Common Stock | 501044101 | — | 1,321,247 shares | $77,451,524 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 235,585 shares | $76,824,990 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 234,961 shares | $76,821,474 |
| ALPHABET INC | Common Stock | 02079K107 | — | 225,572 shares | $76,089,947 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 706,964 shares | $75,874,703 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 403,656 shares | $75,503,911 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 1,369,468 shares | $75,265,961 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 328,112 shares | $74,899,554 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 277,865 shares | $74,754,020 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 263,930 shares | $74,650,025 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 457,480 shares | $74,488,334 |
| AMAZON COM INC | Common Stock | 023135106 | — | 297,467 shares | $74,113,903 |
| JOHNSON AND JOHNSON | Common Stock | 478160104 | — | 278,261 shares | $73,666,702 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 449,003 shares | $73,047,315 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 948,285 shares | $73,018,017 |
| Vanguard Sht Term Inflation Protected Sec Idx | ETF | 922020805 | — | 1,478,676 shares | $72,780,432 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 500,560 shares | $72,736,419 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 184,312 shares | $72,705,603 |
| TESLA INC | Common Stock | 88160R101 | — | 204,724 shares | $72,638,314 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | — | 252,591 shares | $72,539,360 |
| ALPHABET INC | Common Stock | 02079K305 | — | 207,978 shares | $71,561,070 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 436,897 shares | $71,174,944 |
| FORTINET INC | Common Stock | 34959E109 | — | 396,807 shares | $70,933,282 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 1,125,694 shares | $70,351,385 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 214,015 shares | $70,306,204 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 817,207 shares | $70,266,639 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 263,849 shares | $69,851,578 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 136,989 shares | $69,721,921 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 379,784 shares | $69,641,047 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 255,834 shares | $69,543,578 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 128,623 shares | $69,192,742 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 72,516 shares | $68,926,648 |
| DEERE COMPANY | Common Stock | 244199105 | — | 102,446 shares | $68,797,712 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 84,826 shares | $68,776,192 |