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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) |
|---|---|---|---|---|---|
| DIAGEO PLC | Common Stock | 25243Q205 | — | 78,142 shares | $6,688,955 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 27,696 shares | $6,683,321 |
| CORTEVA INC | Common Stock | 22052L104 | — | 86,040 shares | $6,681,005 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 73,353 shares | $6,679,376 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 78,282 shares | $6,679,020 |
| EBAY INC | Common Stock | 278642103 | — | 62,963 shares | $6,677,226 |
| GRACO INC | Common Stock | 384109104 | — | 86,869 shares | $6,675,013 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 31,799 shares | $6,673,820 |
| COPART INC | Common Stock | 217204106 | — | 244,594 shares | $6,672,524 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 103,150 shares | $6,667,616 |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | — | 114,300 shares | $6,667,119 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 99,265 shares | $6,665,644 |
| RAMBUS INC | Common Stock | 750917106 | — | 62,412 shares | $6,663,105 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 97,194 shares | $6,658,760 |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | — | 31,083 shares | $6,655,491 |
| NETFLIX INC | Common Stock | 64110L106 | — | 95,534 shares | $6,647,255 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 110,762 shares | $6,645,720 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | — | 150,652 shares | $6,643,761 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 26,150 shares | $6,642,801 |
| ONEOK INC | Common Stock | 30609A109 | — | 77,821 shares | $6,638,619 |
| SNAP INC | Common Stock | 83304A106 | — | 1,228,550 shares | $6,634,170 |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | — | 29,071 shares | $6,631,385 |
| SLB LIMITED | Common Stock | 806857108 | — | 136,104 shares | $6,630,986 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | — | 105,116 shares | $6,630,741 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 31,594 shares | $6,630,632 |
| AAON INC | Common Stock | 000360206 | — | 80,116 shares | $6,630,400 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 39,288 shares | $6,625,724 |
| Maplebear Inc | Common Stock | 565394103 | — | 153,506 shares | $6,619,178 |
| INFOSYS LIMITED | Common Stock | 456788108 | — | 615,165 shares | $6,619,175 |
| Regal Rexnord Corporation | Common Stock | 758750103 | — | 42,665 shares | $6,617,894 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 63,423 shares | $6,616,921 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | — | 102,820 shares | $6,613,423 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 35,621 shares | $6,613,038 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | — | 2,603,134 shares | $6,611,960 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | — | 148,028 shares | $6,606,489 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 17,387 shares | $6,604,799 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 24,843 shares | $6,604,759 |
| DROPBOX INC | Common Stock | 26210C104 | — | 201,966 shares | $6,604,288 |
| PHINIA INC | Common Stock | 71880K101 | — | 111,074 shares | $6,601,127 |
| SHARKNINJA INC | Common Stock | G8068L108 | — | 36,647 shares | $6,600,892 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 120,232 shares | $6,595,927 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 37,756 shares | $6,591,820 |
| Chubb Limited | Common Stock | H1467J104 | — | 20,259 shares | $6,589,239 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 32,821 shares | $6,589,143 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 37,468 shares | $6,576,758 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 29,677 shares | $6,576,719 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 13,467 shares | $6,563,848 |
| SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | — | 32,688 shares | $6,562,439 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 28,728 shares | $6,560,900 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | — | 116,475 shares | $6,559,872 |
| NETFLIX INC | Common Stock | 64110L106 | — | 93,312 shares | $6,559,833 |
| VIASAT INC | Common Stock | 92552V100 | — | 93,205 shares | $6,559,767 |
| MIZUHO FINL GROUP INC | ADR | 60687Y109 | — | 593,487 shares | $6,558,032 |
| BLACKSTONE INC COM | Common Stock | 09260D107 | — | 58,497 shares | $6,556,939 |
| New Wave MMXV Ltd | Common Stock | 948596101 | — | 1,021,064 shares | $6,555,230 |
| ADOBE INC | Common Stock | 00724F101 | — | 27,313 shares | $6,553,481 |
| GENPACT LIMITED | Common Stock | G3922B107 | — | 201,435 shares | $6,552,712 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 74,215 shares | $6,548,731 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 29,065 shares | $6,548,635 |
| INTUIT INC | Common Stock | 461202103 | — | 23,751 shares | $6,548,629 |
| Brookfield Corporation | Common Stock | 11271J107 | — | 179,058 shares | $6,548,118 |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | — | 24,743 shares | $6,546,712 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 24,300 shares | $6,546,177 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 39,049 shares | $6,540,450 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 138,735 shares | $6,538,305 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | — | 301,954 shares | $6,537,309 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 75,977 shares | $6,532,794 |
| Restaurant Brands International Inc | Common Stock | 76131D103 | — | 91,858 shares | $6,529,266 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 47,369 shares | $6,526,974 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 93,059 shares | $6,517,852 |
| DYNATRACE INC | Common Stock | 268150109 | — | 112,897 shares | $6,517,807 |
| FORTINET INC | Common Stock | 34959E109 | — | 36,445 shares | $6,514,994 |
| OPENLANE INC | Common Stock | 48238T109 | — | 190,848 shares | $6,513,642 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 101,814 shares | $6,504,896 |
| OKTA INC | Common Stock | 679295105 | — | 31,722 shares | $6,499,203 |
| SAP SE SPON ADR | ADR | 803054204 | — | 31,161 shares | $6,496,464 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | — | 82,890 shares | $6,492,807 |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | — | 1,288,999 shares | $6,491,525 |
| WORKIVA INC | Common Stock | 98139A105 | — | 99,630 shares | $6,490,894 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 101,585 shares | $6,490,265 |
| TEXAS PACIFIC LAND CORPORATION | Common Stock | 88262P102 | — | 19,914 shares | $6,488,578 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 81,584 shares | $6,476,137 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | — | 144,714 shares | $6,475,562 |
| Teck Resources Limited | Common Stock | 878742204 | — | 98,115 shares | $6,475,358 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 11,482 shares | $6,471,025 |
| VISTRA CORP | Common Stock | 92840M102 | — | 46,680 shares | $6,463,669 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 29,437 shares | $6,463,550 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | — | 42,030 shares | $6,462,953 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 17,692 shares | $6,460,909 |
| Nutrien Ltd | Common Stock | 67077M108 | — | 91,792 shares | $6,458,173 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229755 | — | 69,872 shares | $6,456,172 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 65,111 shares | $6,434,920 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 140,589 shares | $6,429,177 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | — | 96,886 shares | $6,428,386 |
| VIATRIS INC | Common Stock | 92556V106 | — | 362,751 shares | $6,427,950 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 6,613 shares | $6,422,942 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 480,127 shares | $6,419,297 |
| Enpro Inc | Common Stock | 29355X107 | — | 20,957 shares | $6,418,290 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | — | 34,957 shares | $6,416,521 |
| SEMPRA | Common Stock | 816851109 | — | 82,292 shares | $6,415,870 |