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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) |
|---|---|---|---|---|---|
| Xcel Energy Inc | Common Stock | 98389B100 | — | 971,404 shares | $68,464,561 |
| AUTOZONE INC | Common Stock | 053332102 | — | 23,877 shares | $67,581,439 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 791,089 shares | $67,566,934 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 503,639 shares | $67,492,667 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 1,072,990 shares | $67,448,151 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 291,120 shares | $67,027,468 |
| BROADCOM INC | Common Stock | 11135F101 | — | 190,439 shares | $66,880,272 |
| AT T INC | Common Stock | 00206R102 | — | 2,723,406 shares | $66,451,117 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 770,663 shares | $66,298,368 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 455,366 shares | $66,155,641 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 162,222 shares | $65,964,506 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 250,324 shares | $65,921,468 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 168,622 shares | $65,563,853 |
| Chubb Limited | Common Stock | H1467J104 | — | 201,326 shares | $65,481,496 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 285,467 shares | $65,194,953 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 775,815 shares | $64,749,557 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 282,412 shares | $64,497,371 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 316,045 shares | $64,343,663 |
| ALPHABET INC | Common Stock | 02079K107 | — | 188,722 shares | $64,305,134 |
| ALPHABET INC | Common Stock | 02079K305 | — | 186,505 shares | $64,172,640 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 363,560 shares | $64,140,119 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 277,514 shares | $63,894,823 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 141,304 shares | $63,866,581 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 70,588 shares | $63,555,046 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 734,871 shares | $63,536,946 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 121,336 shares | $63,436,183 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | — | 1,747,637 shares | $63,249,542 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 427,515 shares | $62,940,790 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 745,632 shares | $62,864,023 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 158,783 shares | $62,785,973 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 102,372 shares | $62,627,628 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 92,447 shares | $62,528,073 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 338,469 shares | $62,296,593 |
| AMAZON COM INC | Common Stock | 023135106 | — | 251,828 shares | $62,118,412 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 85,453 shares | $61,968,806 |
| AerCap Holdings N V | Common Stock | N00985106 | — | 431,266 shares | $61,895,374 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 117,963 shares | $61,599,286 |
| EXXONMOBIL HOLDINGS CORPORATIO | Common Stock | 30233Q108 | — | 378,045 shares | $61,526,803 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 296,175 shares | $61,400,228 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 183,283 shares | $61,396,139 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 185,316 shares | $61,308,188 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 657,424 shares | $60,794,644 |
| EQUINIX INC | Common Stock | 29444U700 | — | 59,834 shares | $60,705,300 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 799,137 shares | $60,526,673 |
| VISA INC | Common Stock | 92826C839 | — | 167,420 shares | $60,159,061 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 405,693 shares | $60,149,434 |
| ALPHABET INC | Common Stock | 02079K305 | — | 176,325 shares | $60,112,719 |
| CITIGROUP INC | Common Stock | 172967424 | — | 458,532 shares | $59,975,985 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 986,498 shares | $59,939,647 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 69,982 shares | $59,751,331 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 565,599 shares | $59,331,403 |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | — | 499,521 shares | $59,263,171 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | — | 137,653 shares | $59,151,165 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 1,419,010 shares | $59,059,205 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 361,095 shares | $58,826,018 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 38,878 shares | $58,797,494 |
| BROADCOM INC | Common Stock | 11135F101 | — | 166,678 shares | $58,535,646 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 339,236 shares | $58,453,805 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 850,956 shares | $58,432,048 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 729,647 shares | $58,408,245 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 114,743 shares | $58,399,597 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 50,420 shares | $58,340,009 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 105,771 shares | $58,330,063 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 226,785 shares | $57,900,517 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 54,289 shares | $57,823,756 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 258,293 shares | $57,224,928 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 312,463 shares | $56,882,543 |
| MSCI INC | Common Stock | 55354G100 | — | 105,593 shares | $56,879,286 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 605,247 shares | $56,862,978 |
| ENTERGY CORPORATION | Common Stock | 29364G103 | — | 572,833 shares | $56,859,455 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 248,787 shares | $56,817,975 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 142,711 shares | $56,749,654 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 110,719 shares | $56,689,235 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 170,217 shares | $56,313,112 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 122,942 shares | $56,084,910 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 686,015 shares | $56,026,845 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | — | 489,087 shares | $55,760,808 |
| LOWE S COMPANIES INC | Common Stock | 548661107 | — | 300,180 shares | $55,320,326 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 557,709 shares | $55,118,383 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 207,972 shares | $55,058,539 |
| THE HOME DEPOT INC | Common Stock | 437076102 | — | 193,399 shares | $55,020,280 |
| FEDEX CORPORATION | Common Stock | 31428X106 | — | 192,414 shares | $54,855,352 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 209,025 shares | $54,760,512 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 81,118 shares | $54,758,705 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 206,411 shares | $54,647,567 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 410,560 shares | $54,321,200 |
| ADOBE INC | Common Stock | 00724F101 | — | 225,862 shares | $54,193,558 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 198,812 shares | $54,100,513 |
| EBAY INC | Common Stock | 278642103 | — | 509,176 shares | $53,919,463 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 264,541 shares | $53,805,527 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 1,682,810 shares | $53,765,802 |
| INTUIT INC | Common Stock | 461202103 | — | 194,826 shares | $53,715,561 |
| TESLA INC | Common Stock | 88160R101 | — | 151,074 shares | $53,602,869 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | — | 696,553 shares | $53,544,029 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 87,481 shares | $53,517,376 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 58,722 shares | $53,517,226 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 116,900 shares | $53,328,611 |
| APPLE INC | Common Stock | 037833100 | — | 159,365 shares | $53,071,732 |
| METLIFE INC | Common Stock | 59156R108 | — | 561,151 shares | $52,964,041 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 476,615 shares | $52,880,467 |