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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) |
|---|---|---|---|---|---|
| ZSCALER INC | Common Stock | 98980G102 | — | 32,142 shares | $6,409,389 |
| Logitech international S A | Common Stock | H50430232 | — | 63,396 shares | $6,405,241 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 41,293 shares | $6,404,544 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 39,425 shares | $6,402,947 |
| WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 | — | 206,835 shares | $6,401,548 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 34,480 shares | $6,401,212 |
| STARBUCKS CORPORATION | Common Stock | 855244109 | — | 68,118 shares | $6,400,452 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 70,219 shares | $6,400,451 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 242,857 shares | $6,394,424 |
| SILVER LAKE TECHNOLOGY MANAGEMENT L P | Common Stock | 87256C101 | — | 35,571 shares | $6,392,851 |
| Highvern Cayman Limited | Common Stock | N97284108 | — | 27,040 shares | $6,390,534 |
| TOTALENERGIES SE ACT | Common Stock | F92124100 | — | 74,739 shares | $6,390,211 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | — | 77,428 shares | $6,389,358 |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | — | 70,958 shares | $6,388,348 |
| HEICO CORPORATION | Common Stock | 422806208 | — | 27,964 shares | $6,387,075 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 15,070 shares | $6,386,055 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 156,848 shares | $6,385,038 |
| OSCAR HEALTH INC | Common Stock | 687793109 | — | 206,994 shares | $6,383,723 |
| ICICI BANK LIMITED | Common Stock | 45104G104 | — | 231,687 shares | $6,382,976 |
| VISA INC | Common Stock | 92826C839 | — | 17,762 shares | $6,382,665 |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | — | 112,884 shares | $6,381,332 |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | — | 137,700 shares | $6,376,887 |
| WELLS FARGO COMPANY | Preferred Stock | 949746804 | — | 5,904,000 shares | $6,370,356 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | — | 193,064 shares | $6,369,181 |
| ALCOA CORPORATION | Common Stock | 013872106 | — | 151,631 shares | $6,368,502 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 17,402 shares | $6,367,759 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 43,830 shares | $6,367,686 |
| Signet Jewelers Limited | Common Stock | G81276100 | — | 62,225 shares | $6,367,484 |
| SHELL PLC | Common Stock | 780259305 | — | 66,953 shares | $6,363,882 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | — | 28,677 shares | $6,362,470 |
| FLEX LTD | Common Stock | Y2573F102 | — | 57,819 shares | $6,359,564 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | — | 65,257 shares | $6,357,989 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | — | 30,086 shares | $6,355,174 |
| Blackstone Digital Infrastructure Trust Inc | Common Stock | 09264B107 | — | 366,439 shares | $6,354,052 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | — | 11,719 shares | $6,350,408 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 64,971 shares | $6,350,265 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 16,383 shares | $6,350,214 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | — | 37,172 shares | $6,344,145 |
| GRACO INC | Common Stock | 384109104 | — | 82,548 shares | $6,342,988 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 27,765 shares | $6,340,970 |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | — | 92,702 shares | $6,339,020 |
| ENTERGY CORPORATION | Common Stock | 29364G103 | — | 63,857 shares | $6,338,445 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | — | 42,636 shares | $6,337,841 |
| SOUTHERN CO | Common Stock | 842587107 | — | 76,459 shares | $6,337,705 |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | — | 93,242 shares | $6,337,691 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 31,076 shares | $6,337,017 |
| TORONTO DOMINION BK ONT | Common Stock | 891160509 | — | 53,883 shares | $6,332,879 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 54,958 shares | $6,331,238 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | — | 285,014 shares | $6,330,160 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | — | 28,744 shares | $6,323,392 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 16,300 shares | $6,318,043 |
| NEWMONT CORPORATION | Common Stock | 651639106 | — | 54,729 shares | $6,317,556 |
| ARAMARK | Common Stock | 03852U106 | — | 117,853 shares | $6,311,028 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 36,612 shares | $6,308,614 |
| VIPER ENERGY INC | Common Stock | 64361Q101 | — | 158,116 shares | $6,307,253 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 23,819 shares | $6,305,864 |
| ECOLAB INC | Common Stock | 278865100 | — | 22,684 shares | $6,303,203 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 137,793 shares | $6,301,273 |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | — | 66,971 shares | $6,299,292 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | — | 175,800 shares | $6,295,398 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 38,423 shares | $6,289,581 |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 | — | 135,771 shares | $6,286,166 |
| VIATRIS INC | Common Stock | 92556V106 | — | 354,656 shares | $6,284,504 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 12,238 shares | $6,276,870 |
| REDDIT INC | Common Stock | 75734B100 | — | 44,062 shares | $6,276,265 |
| BANNER CORPORATION | Common Stock | 06652V208 | — | 93,618 shares | $6,272,434 |
| AT T INC | Common Stock | 00206R102 | — | 256,082 shares | $6,268,887 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 59,748 shares | $6,267,586 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | — | 152,220 shares | $6,257,604 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | — | 97,399 shares | $6,256,929 |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | — | 50,713 shares | $6,252,405 |
| THE BOEING COMPANY | Common Stock | 097023105 | — | 33,587 shares | $6,248,861 |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | — | 381,319 shares | $6,246,005 |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | — | 30,404 shares | $6,245,285 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 23,721 shares | $6,245,027 |
| TC Energy Corporation | Common Stock | 87807B107 | — | 107,613 shares | $6,244,926 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 28,422 shares | $6,243,069 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | — | 52,694 shares | $6,241,097 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 84,756 shares | $6,240,586 |
| AUTODESK INC | Common Stock | 052769106 | — | 29,857 shares | $6,240,113 |
| EQUINIX INC | Common Stock | 29444U700 | — | 6,166 shares | $6,237,723 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 164,906 shares | $6,235,107 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 70,398 shares | $6,227,408 |
| CINTAS CORP | Common Stock | 172908105 | — | 31,907 shares | $6,223,904 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 20,374 shares | $6,222,219 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 152,970 shares | $6,221,289 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 27,278 shares | $6,217,747 |
| Evergy Inc | Common Stock | 30034W106 | — | 79,267 shares | $6,217,703 |
| AMETEK INC | Common Stock | 031100100 | — | 25,097 shares | $6,217,279 |
| KKR CO INC | Preferred Stock | 48251W500 | — | 7,382,900 shares | $6,216,401 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 23,520 shares | $6,214,219 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 11,886 shares | $6,214,119 |
| RELIANCE INC | Common Stock | 759509102 | — | 16,143 shares | $6,211,019 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 18,894 shares | $6,206,867 |
| SNAP INC | Common Stock | 83304A106 | — | 1,161,390 shares | $6,201,822 |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | — | 443,408 shares | $6,198,843 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 3,585 shares | $6,196,780 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 11,852 shares | $6,196,344 |
| MYR GROUP INC | Common Stock | 55405W104 | — | 21,169 shares | $6,191,085 |
| Chubb Limited | Common Stock | H1467J104 | — | 19,028 shares | $6,188,857 |