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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) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | Common Stock | 833445109 | — | 21,488 shares | $7,296,722 |
| GSK PLC | Common Stock | 37733W204 | — | 151,367 shares | $7,291,372 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 17,086 shares | $7,291,279 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | — | 113,249 shares | $7,284,175 |
| Popular Inc | Common Stock | 733174700 | — | 46,822 shares | $7,278,479 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 23,799 shares | $7,277,776 |
| SEA LIMITED | Common Stock | 81141R100 | — | 74,751 shares | $7,277,757 |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | — | 309,646 shares | $7,273,596 |
| WALMART INC | Common Stock | 931142103 | — | 69,986 shares | $7,272,972 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | — | 112,658 shares | $7,272,135 |
| COEUR MINING INC | Common Stock | 192108504 | — | 413,025 shares | $7,269,240 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 101,652 shares | $7,260,526 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 37,215 shares | $7,259,182 |
| APPLE INC | Common Stock | 037833100 | — | 21,795 shares | $7,258,170 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 132,169 shares | $7,256,078 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | — | 74,888 shares | $7,255,220 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 7,249 shares | $7,254,654 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 19,924 shares | $7,252,958 |
| NETAPP INC | Common Stock | 64110D104 | — | 34,431 shares | $7,233,381 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 460,131 shares | $7,233,259 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | — | 64,203 shares | $7,222,882 |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | — | 632,386 shares | $7,221,848 |
| POLARIS INC | Common Stock | 731068102 | — | 138,475 shares | $7,221,471 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | — | 78,928 shares | $7,221,122 |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | — | 225,473 shares | $7,219,668 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 49,655 shares | $7,215,435 |
| Maplebear Inc | Common Stock | 565394103 | — | 167,324 shares | $7,215,010 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | Common Stock | G96629103 | — | 25,017 shares | $7,214,026 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | — | 46,900 shares | $7,211,813 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 14,298 shares | $7,205,805 |
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 107,969 shares | $7,204,397 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | — | 70,394 shares | $7,199,908 |
| ICICI BANK LIMITED | Common Stock | 45104G104 | — | 261,302 shares | $7,198,870 |
| ARCBEST CORPORATION | Common Stock | 03937C105 | — | 56,445 shares | $7,193,407 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 29,203 shares | $7,190,946 |
| HOME BANCSHARES INC | Common Stock | 436893200 | — | 255,114 shares | $7,189,135 |
| CAREDX INC | Common Stock | 14167L103 | — | 110,572 shares | $7,187,231 |
| WAYFAIR INC | Common Stock | 94419L101 | — | 70,048 shares | $7,184,122 |
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | — | 277,240 shares | $7,183,292 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | — | 46,698 shares | $7,180,774 |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | — | 225,405 shares | $7,179,149 |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | — | 11,803 shares | $7,177,890 |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | — | 85,842 shares | $7,176,472 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | — | 40,039 shares | $7,167,109 |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | — | 55,105 shares | $7,164,201 |
| CUMMINS INC | Common Stock | 231021106 | — | 13,862 shares | $7,160,693 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 19,499 shares | $7,157,692 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | — | 24,912 shares | $7,154,228 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 7,856 shares | $7,151,631 |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | — | 75,892 shares | $7,150,544 |
| CORPAY INC | Common Stock | 219948106 | — | 18,342 shares | $7,150,243 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 130,318 shares | $7,149,245 |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | — | 92,635 shares | $7,139,379 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | — | 30,821 shares | $7,135,677 |
| ROSS STORES INC | Common Stock | 778296103 | — | 30,567 shares | $7,134,532 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | — | 128,913 shares | $7,131,467 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 67,974 shares | $7,130,472 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 26,188 shares | $7,126,540 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 163,222 shares | $7,124,640 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 12,919 shares | $7,124,440 |
| XYLEM INC | Common Stock | 98419M100 | — | 70,325 shares | $7,121,812 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | — | 74,770 shares | $7,119,282 |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | — | 75,546 shares | $7,117,944 |
| CARVANA CO | Common Stock | 146869102 | — | 113,706 shares | $7,111,198 |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | — | 182,304 shares | $7,109,884 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 40,489 shares | $7,107,034 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | — | 56,244 shares | $7,105,866 |
| ASML Holding N V | Common Stock | N07059210 | — | 3,922 shares | $7,105,369 |
| HUBSPOT INC | Common Stock | 443573100 | — | 34,727 shares | $7,104,943 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 113,857 shares | $7,104,676 |
| AVNET INC | Common Stock | 053807103 | — | 71,038 shares | $7,100,347 |
| CUMMINS INC | Common Stock | 231021106 | — | 13,744 shares | $7,099,502 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 | — | 31,922 shares | $7,095,076 |
| AMETEK INC | Common Stock | 031100100 | — | 28,639 shares | $7,094,739 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 35,331 shares | $7,093,240 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 20,883 shares | $7,091,031 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 80,333 shares | $7,088,591 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 67,573 shares | $7,088,407 |
| AMGEN INC | Common Stock | 031162100 | — | 16,732 shares | $7,088,344 |
| DEXCOM INC | Common Stock | 252131107 | — | 82,103 shares | $7,085,122 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | — | 474,094 shares | $7,082,964 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 130,116 shares | $7,082,213 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | — | 358,792 shares | $7,075,392 |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 | — | 18,189 shares | $7,072,104 |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | — | 458,504 shares | $7,070,131 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | M8769Q102 | — | 178,486 shares | $7,068,045 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 4,054 shares | $7,053,514 |
| BOX INC | Common Stock | 10316T104 | — | 215,241 shares | $7,049,142 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 81,653 shares | $7,048,286 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 18,546 shares | $7,045,300 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 7,317 shares | $7,042,539 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 25,541 shares | $7,031,421 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 15,547 shares | $7,026,990 |
| ISHARES TR SANDP MIDCAP 400 | ETF | 464287507 | — | 97,634 shares | $7,024,783 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 11,471 shares | $7,017,498 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 112,354 shares | $7,010,889 |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | — | 607,937 shares | $7,009,521 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 59,371 shares | $7,007,559 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 172,302 shares | $7,007,551 |
| TRAVEL LEISURE CO | Common Stock | 894164102 | — | 113,229 shares | $7,005,478 |