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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) |
|---|---|---|---|---|---|
| TC Energy Corporation | Common Stock | 87807B107 | — | 144,490 shares | $8,380,271 |
| ADOBE INC | Common Stock | 00724F101 | — | 34,901 shares | $8,374,371 |
| Truist Financial Corporation | Common Stock | 89832Q109 | — | 180,835 shares | $8,372,681 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 83,069 shares | $8,371,750 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 205,315 shares | $8,368,397 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 30,714 shares | $8,364,076 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 22,300 shares | $8,361,162 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 44,444 shares | $8,359,027 |
| U S BANCORP | Common Stock | 902973304 | — | 144,688 shares | $8,357,211 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 159,064 shares | $8,355,631 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | — | 32,878 shares | $8,351,887 |
| AVIENT CORPORATION | Common Stock | 05368V106 | — | 207,365 shares | $8,346,449 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 16,379 shares | $8,341,285 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 20,991 shares | $8,339,934 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | — | 87,130 shares | $8,339,212 |
| AMAZON COM INC | Common Stock | 023135106 | — | 33,461 shares | $8,336,808 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 32,401 shares | $8,336,206 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 36,304 shares | $8,334,512 |
| ROYAL BK CDA MONTREAL QUE | Common Stock | 780087102 | — | 42,376 shares | $8,330,726 |
| BENDING SPOONS S P A | Common Stock | T19377109 | — | 249,969 shares | $8,328,968 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 22,684 shares | $8,326,842 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 97,145 shares | $8,324,355 |
| Dominion Energy Inc | Common Stock | 25746U109 | — | 137,508 shares | $8,321,984 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 50,971 shares | $8,312,350 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 30,173 shares | $8,309,342 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | — | 119,293 shares | $8,307,564 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 30,696 shares | $8,297,435 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Common Stock | 84615Q103 | — | 54,953 shares | $8,290,209 |
| Roivant Sciences Ltd | Common Stock | G76279101 | — | 227,109 shares | $8,289,937 |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | — | 405,224 shares | $8,286,830 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | — | 52,496 shares | $8,281,814 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 8,267 shares | $8,274,071 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 53,467 shares | $8,273,401 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 36,643 shares | $8,256,034 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 20,810 shares | $8,255,757 |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | — | 28,345 shares | $8,254,978 |
| METLIFE INC | Common Stock | 59156R108 | — | 87,629 shares | $8,251,146 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 46,852 shares | $8,244,077 |
| ADOBE INC | Common Stock | 00724F101 | — | 34,339 shares | $8,239,452 |
| HUMANA INC | Common Stock | 444859102 | — | 21,592 shares | $8,238,859 |
| BIOGEN INC | Common Stock | 09062X103 | — | 36,467 shares | $8,237,165 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 59,736 shares | $8,229,338 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 31,401 shares | $8,226,482 |
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 377,684 shares | $8,218,403 |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | — | 148,810 shares | $8,208,359 |
| monday com Ltd | Common Stock | M7S64H106 | — | 104,796 shares | $8,207,708 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 52,989 shares | $8,206,530 |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | — | 101,156 shares | $8,199,758 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | — | 94,997 shares | $8,197,260 |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | — | 87,051 shares | $8,188,017 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | — | 32,225 shares | $8,185,794 |
| AxoGen Inc | Common Stock | 05463X106 | — | 195,223 shares | $8,183,748 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 31,709 shares | $8,182,886 |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | — | 92,323 shares | $8,178,953 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 148,782 shares | $8,177,058 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 187,312 shares | $8,176,170 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 17,223 shares | $8,174,896 |
| ROYAL GOLD INC | Common Stock | 780287108 | — | 34,621 shares | $8,170,556 |
| NEWMONT CORPORATION | Common Stock | 651639106 | — | 70,832 shares | $8,169,762 |
| MAREX GROUP LIMITED | Common Stock | G5T40M104 | — | 116,932 shares | $8,157,184 |
| M T BANK CORPORATION | Common Stock | 55261F104 | — | 37,484 shares | $8,156,518 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 30,302 shares | $8,151,103 |
| Bright Unison Limited | Common Stock | 874080104 | — | 694,520 shares | $8,146,719 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 195,575 shares | $8,143,779 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | — | 53,322 shares | $8,140,720 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | — | 48,010 shares | $8,140,575 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 641,480 shares | $8,121,136 |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | — | 16,263 shares | $8,118,977 |
| HUMANA INC | Common Stock | 444859102 | — | 21,255 shares | $8,110,270 |
| NETAPP INC | Common Stock | 64110D104 | — | 38,561 shares | $8,100,894 |
| ALPHABET INC | Common Stock | 02079K107 | — | 23,773 shares | $8,100,412 |
| Statsministerens Kontor | Common Stock | 29446M102 | — | 194,647 shares | $8,097,315 |
| FABRINET | Common Stock | G3323L100 | — | 19,071 shares | $8,091,253 |
| ALPHABET INC | Common Stock | 02079K107 | — | 23,746 shares | $8,091,212 |
| MASTEC INC | Common Stock | 576323109 | — | 37,859 shares | $8,087,439 |
| Maplebear Inc | Common Stock | 565394103 | — | 187,521 shares | $8,085,918 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 58,887 shares | $8,085,185 |
| KFORCE INC | Common Stock | 493732101 | — | 153,925 shares | $8,074,943 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 25,393 shares | $8,072,180 |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | — | 107,649 shares | $8,062,910 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | — | 146,333 shares | $8,049,830 |
| TARGET CORP | Common Stock | 87612E106 | — | 51,324 shares | $8,041,994 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 43,012 shares | $8,040,663 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 4,621 shares | $8,040,031 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 23,673 shares | $8,038,403 |
| Roivant Sciences Ltd | Common Stock | G76279101 | — | 219,711 shares | $8,034,831 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 13,132 shares | $8,033,632 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 43,792 shares | $8,030,139 |
| DELUXE CORPORATION | Common Stock | 248019101 | — | 348,996 shares | $8,016,438 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 147,197 shares | $8,011,977 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | — | 63,119 shares | $8,011,694 |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | — | 85,172 shares | $8,011,278 |
| HDFC BANK LIMITED | Common Stock | 40415F101 | — | 358,482 shares | $8,008,505 |
| Enbridge Inc | Common Stock | 29250N105 | — | 171,808 shares | $8,000,325 |
| FEDEX CORPORATION | Common Stock | 31428X106 | — | 28,061 shares | $7,999,910 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 35,341 shares | $7,998,771 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 93,628 shares | $7,997,703 |
| LENNAR CORPORATION | Common Stock | 526057104 | — | 98,005 shares | $7,996,302 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | — | 17,525 shares | $7,994,500 |
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 367,184 shares | $7,989,944 |