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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) |
|---|---|---|---|---|---|
| WISE GROUP PLC | Common Stock | G9723Y105 | — | 609,582 shares | $6,999,904 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 36,288 shares | $6,994,874 |
| ILLUMINA INC | Common Stock | 452327109 | — | 25,556 shares | $6,994,166 |
| VENTAS INC | Common Stock | 92276F100 | — | 82,257 shares | $6,993,490 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | — | 71,761 shares | $6,991,674 |
| DIAGEO PLC | Common Stock | 25243Q205 | — | 81,605 shares | $6,985,421 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 127,167 shares | $6,981,468 |
| Republica Argentina | Common Stock | 984245100 | — | 139,249 shares | $6,980,566 |
| AMBARELLA INC | Common Stock | G037AX101 | — | 100,415 shares | $6,979,846 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 167,609 shares | $6,979,238 |
| STARBUCKS CORPORATION | Common Stock | 855244109 | — | 74,246 shares | $6,976,195 |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | — | 72,185 shares | $6,973,792 |
| First BanCorp | Common Stock | 318672706 | — | 264,670 shares | $6,971,421 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | — | 311,332 shares | $6,970,723 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | — | 166,981 shares | $6,969,786 |
| GREIF INC | Common Stock | 397624107 | — | 87,535 shares | $6,966,913 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 109,542 shares | $6,965,775 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | — | 37,937 shares | $6,963,539 |
| MCDONALD S CORPORATION | Common Stock | 580135101 | — | 30,091 shares | $6,949,215 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 364,760 shares | $6,948,678 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 365,656 shares | $6,947,464 |
| NORDSON CORPORATION | Common Stock | 655663102 | — | 21,142 shares | $6,931,404 |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | — | 260,184 shares | $6,931,301 |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | — | 101,909 shares | $6,930,890 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 71,574 shares | $6,923,353 |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | — | 58,157 shares | $6,899,746 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 80,741 shares | $6,896,128 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | — | 87,566 shares | $6,889,713 |
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 | — | 5,641,000 shares | $6,887,435 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | — | 102,223 shares | $6,883,761 |
| CG Oncology Inc | Common Stock | 156944100 | — | 96,986 shares | $6,875,385 |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | — | 148,103 shares | $6,871,998 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | — | 73,863 shares | $6,870,759 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | — | 91,473 shares | $6,869,625 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 107,884 shares | $6,868,974 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 74,237 shares | $6,864,994 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | — | 103,667 shares | $6,863,792 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 106,153 shares | $6,861,755 |
| OPENLANE INC | Common Stock | 48238T109 | — | 200,980 shares | $6,859,465 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 79,475 shares | $6,857,897 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | — | 316,708 shares | $6,856,732 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 45,990 shares | $6,854,861 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | — | 420,192 shares | $6,853,345 |
| CAVA GROUP INC | Common Stock | 148929102 | — | 126,601 shares | $6,849,116 |
| Dianthus Therapeutics Inc | Common Stock | 252828108 | — | 77,740 shares | $6,845,056 |
| Enbridge Inc | Common Stock | 29250N105 | — | 147,079 shares | $6,844,354 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 75,398 shares | $6,843,876 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 37,318 shares | $6,843,001 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 57,197 shares | $6,839,653 |
| PINTEREST INC | Common Stock | 72352L106 | — | 361,928 shares | $6,836,819 |
| PAYCHEX INC | Common Stock | 704326107 | — | 69,408 shares | $6,836,713 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 29,986 shares | $6,832,609 |
| CRANE NXT CO | Common Stock | 224441105 | — | 145,000 shares | $6,829,526 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | — | 61,629 shares | $6,827,260 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | — | 26,562 shares | $6,822,653 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | — | 24,362 shares | $6,821,489 |
| Customers Bancorp Inc | Common Stock | 23204G100 | — | 92,171 shares | $6,820,654 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 144,660 shares | $6,819,576 |
| Canadian Pacific Kansas City Limited | Common Stock | 13646K108 | — | 80,061 shares | $6,818,218 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 24,579 shares | $6,802,876 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 61,582 shares | $6,802,080 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | — | 549,762 shares | $6,795,058 |
| MAXIMUS INC | Common Stock | 577933104 | — | 127,732 shares | $6,794,065 |
| Highvern Cayman Limited | Common Stock | N97284108 | — | 28,786 shares | $6,790,041 |
| VISA INC | Common Stock | 92826C839 | — | 18,529 shares | $6,779,390 |
| AMGEN INC | Common Stock | 031162100 | — | 16,082 shares | $6,778,723 |
| RXO INC | Common Stock | 74982T103 | — | 331,038 shares | $6,773,037 |
| DEXCOM INC | Common Stock | 252131107 | — | 78,452 shares | $6,769,623 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 96,682 shares | $6,767,740 |
| FORTINET INC | Common Stock | 34959E109 | — | 37,843 shares | $6,764,814 |
| THE AES CORPORATION | Common Stock | 00130H105 | — | 453,991 shares | $6,764,465 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 162,390 shares | $6,761,919 |
| O I GLASS INC | Common Stock | 67098H104 | — | 1,196,452 shares | $6,759,953 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 8,914 shares | $6,759,218 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 | — | 26,258 shares | $6,755,675 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | — | 59,250 shares | $6,755,092 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 222,626 shares | $6,754,472 |
| AMERIS BANCORP | Common Stock | 03076K108 | — | 84,938 shares | $6,754,331 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 256,504 shares | $6,753,750 |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | — | 19,436 shares | $6,749,734 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 114,588 shares | $6,746,965 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 64,268 shares | $6,741,713 |
| Franco Nevada Corporation | Common Stock | 351858105 | — | 28,251 shares | $6,741,636 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 1,130,023 shares | $6,734,937 |
| TowneBank | Common Stock | 89214P109 | — | 188,831 shares | $6,731,827 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | — | 59,005 shares | $6,731,346 |
| WILLIAMS COMPANIES INC | Common Stock | 969457100 | — | 99,000 shares | $6,729,012 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 43,625 shares | $6,719,664 |
| TSAKOS ENERGY NAVIGATION LIMITED | Common Stock | G9108L173 | — | 142,184 shares | $6,706,819 |
| ALPHABET INC | Common Stock | 02079K305 | — | 19,486 shares | $6,704,742 |
| EBAY INC | Common Stock | 278642103 | — | 63,222 shares | $6,704,705 |
| AMERIS BANCORP | Common Stock | 03076K108 | — | 84,296 shares | $6,703,277 |
| VISA INC | Common Stock | 92826C839 | — | 18,652 shares | $6,702,223 |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | — | 112,432 shares | $6,702,071 |
| LKQ CORPORATION | Common Stock | 501889208 | — | 293,309 shares | $6,696,245 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | — | 47,516 shares | $6,694,529 |
| Netskope Inc | Common Stock | 64119N608 | — | 383,850 shares | $6,694,350 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | — | 21,911 shares | $6,694,248 |
| CG Oncology Inc | Common Stock | 156944100 | — | 94,867 shares | $6,690,020 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 44,218 shares | $6,689,299 |