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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
- Dec 31, 2024: $72,394,263,737
- Mar 31, 2025: $72,773,888,033
- Jun 30, 2025: $78,473,815,145
- Sep 30, 2025: $88,096,904,852
- Dec 31, 2025: $91,824,191,614
- Mar 31, 2026: $93,065,955,967
- Jun 30, 2026: $113,965,996,278
- Sep 30, 2026: $114,074,263,580
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) |
|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 134,266 shares | $9,629,557 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 231,256 shares | $9,629,534 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 505,423 shares | $9,628,308 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 62,609 shares | $9,626,759 |
| SK hynix Inc | Common Stock | 78392B206 | — | 52,275 shares | $9,626,441 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 190,320 shares | $9,616,869 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | — | 225,149 shares | $9,616,506 |
| CARLYLE SECURED LENDING INC | Common Stock | 872280102 | — | 899,538 shares | $9,616,061 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 37,653 shares | $9,613,187 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | — | 15,396 shares | $9,609,864 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 154,635 shares | $9,605,926 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 27,257 shares | $9,605,889 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 150,623 shares | $9,603,515 |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | — | 145,638 shares | $9,599,012 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 72,458 shares | $9,586,917 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 72,434 shares | $9,583,742 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 119,685 shares | $9,580,784 |
| EMERSON ELEC CO | Common Stock | 291011104 | — | 61,672 shares | $9,565,440 |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | — | 262,867 shares | $9,555,215 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 24,639 shares | $9,550,322 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 30,568 shares | $9,546,080 |
| 10x Genomics Inc | Common Stock | 88025U109 | — | 105,579 shares | $9,540,192 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | — | 133,933 shares | $9,533,385 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 156,895 shares | $9,532,940 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 54,561 shares | $9,525,804 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 73,344 shares | $9,522,985 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 112,810 shares | $9,509,883 |
| argenx SE | Common Stock | 04016X101 | — | 9,914 shares | $9,507,341 |
| FREEPORT-MCMORAN COPPER AND GO | Common Stock | 35671D857 | — | 135,805 shares | $9,506,396 |
| EMBRAER S A | Common Stock | 29082A107 | — | 126,193 shares | $9,504,856 |
| CSX Corporation | Common Stock | 126408103 | — | 204,230 shares | $9,498,737 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 139,700 shares | $9,495,368 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 36,029 shares | $9,489,883 |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | — | 63,820 shares | $9,486,811 |
| KENVUE INC | Common Stock | 49177J102 | — | 537,096 shares | $9,485,124 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | — | 19,767 shares | $9,484,610 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 65,569 shares | $9,483,244 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | — | 87,487 shares | $9,473,967 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 110,077 shares | $9,464,843 |
| ENTERGY CORPORATION | Common Stock | 29364G103 | — | 95,312 shares | $9,460,689 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | — | 120,717 shares | $9,455,811 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 65,080 shares | $9,454,822 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 57,971 shares | $9,453,910 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | — | 114,127 shares | $9,449,715 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 36,980 shares | $9,441,363 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 12,444 shares | $9,436,541 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 13,011 shares | $9,435,317 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 81,982 shares | $9,432,848 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 19,863 shares | $9,427,972 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | — | 225,176 shares | $9,419,112 |
| INTUIT INC | Common Stock | 461202103 | — | 34,155 shares | $9,417,040 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | — | 477,527 shares | $9,416,832 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 100,213 shares | $9,415,977 |
| BROADCOM INC | Common Stock | 11135F101 | — | 26,804 shares | $9,413,296 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 23,129 shares | $9,405,047 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 18,328 shares | $9,400,431 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 171,178 shares | $9,400,414 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 70,095 shares | $9,393,430 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 42,194 shares | $9,393,228 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 249,361 shares | $9,380,960 |
| VIPER ENERGY INC | Common Stock | 64361Q101 | — | 235,123 shares | $9,379,056 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 76,950 shares | $9,374,818 |
| AFLAC INC | Common Stock | 001055102 | — | 83,835 shares | $9,371,084 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 57,504 shares | $9,367,976 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 21,630 shares | $9,365,912 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | — | 118,784 shares | $9,358,086 |
| THE KROGER CO | Common Stock | 501044101 | — | 159,612 shares | $9,356,455 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 47,949 shares | $9,353,004 |
| TRANSUNION | Common Stock | 89400J107 | — | 153,025 shares | $9,352,918 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | — | 36,588 shares | $9,350,429 |
| VONTIER CORPORATION | Common Stock | 928881101 | — | 297,638 shares | $9,345,841 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 150,409 shares | $9,343,407 |
| U S BANCORP | Common Stock | 902973304 | — | 161,096 shares | $9,340,712 |
| MSCI INC | Common Stock | 55354G100 | — | 17,326 shares | $9,332,823 |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | — | 193,808 shares | $9,320,240 |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | — | 77,900 shares | $9,311,387 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 17,307 shares | $9,310,300 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 6,161 shares | $9,308,962 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 74,745 shares | $9,303,327 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 6,156 shares | $9,301,408 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 6,899 shares | $9,294,470 |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | — | 108,657 shares | $9,288,006 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | — | 35,012 shares | $9,282,031 |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | — | 357,204 shares | $9,276,602 |
| BEL FUSE INC | Common Stock | 077347300 | — | 37,994 shares | $9,275,095 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 756,676 shares | $9,269,289 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 63,775 shares | $9,267,145 |
| APPLE INC | Common Stock | 037833100 | — | 27,827 shares | $9,266,947 |
| VOYA FINANCIAL INC | Common Stock | 929089100 | — | 98,078 shares | $9,266,409 |
| UBS Group AG | Common Stock | H42097107 | — | 190,848 shares | $9,264,107 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | — | 33,032 shares | $9,261,285 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | — | 81,183 shares | $9,255,673 |
| ATI INC | Common Stock | 01741R102 | — | 48,843 shares | $9,250,932 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | — | 225,243 shares | $9,250,743 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 218,323 shares | $9,250,345 |
| MCDONALD S CORPORATION | Common Stock | 580135101 | — | 40,054 shares | $9,250,070 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | — | 143,990 shares | $9,249,917 |
| NEWELL BRANDS INC | Common Stock | 651229106 | — | 1,751,522 shares | $9,248,036 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 17,662 shares | $9,233,870 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | — | 406,409 shares | $9,233,620 |