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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) |
|---|---|---|---|---|---|
| ALPHABET INC | Common Stock | 02079K107 | — | 155,171 shares | $52,872,966 |
| ALPHABET INC | Common Stock | 02079K305 | — | 154,522 shares | $52,679,640 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 614,292 shares | $52,638,755 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 72,547 shares | $52,609,633 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 275,352 shares | $52,542,746 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 915,820 shares | $52,535,096 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 198,484 shares | $52,441,457 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 198,226 shares | $52,421,904 |
| ADOBE INC | Common Stock | 00724F101 | — | 219,210 shares | $52,349,901 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 551,216 shares | $51,786,080 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 441,089 shares | $51,750,106 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 197,316 shares | $51,693,013 |
| MOODY S CORPORATION | Common Stock | 615369105 | — | 112,758 shares | $51,207,097 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 353,061 shares | $51,063,304 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 591,505 shares | $51,040,985 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 130,991 shares | $50,932,062 |
| PEPSICO INC | Common Stock | 713448108 | — | 401,719 shares | $50,918,668 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 532,273 shares | $50,911,912 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 819,311 shares | $50,895,599 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 187,025 shares | $50,895,233 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 186,849 shares | $50,791,170 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 368,669 shares | $50,618,349 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 247,273 shares | $50,498,120 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 110,353 shares | $50,151,372 |
| Republica Federativa do Brasil | Common Stock | 71654V408 | — | 2,427,078 shares | $50,119,160 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 150,677 shares | $50,004,689 |
| FORTINET INC | Common Stock | 34959E109 | — | 283,769 shares | $49,931,993 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 104,927 shares | $49,790,853 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 283,530 shares | $49,768,020 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 413,450 shares | $49,440,464 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 65,043 shares | $49,320,788 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 98,543 shares | $49,069,861 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 337,958 shares | $49,059,733 |
| KLA CORPORATION | Common Stock | 482480100 | — | 251,059 shares | $48,939,007 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 180,947 shares | $48,911,783 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 439,125 shares | $48,720,920 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 264,079 shares | $48,601,209 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 212,721 shares | $48,581,221 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 185,333 shares | $48,481,006 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 298,408 shares | $48,397,738 |
| AMGEN INC | Common Stock | 031162100 | — | 114,585 shares | $48,299,008 |
| INTEL CORP | Common Stock | 458140100 | — | 399,807 shares | $48,068,733 |
| VISA INC | Common Stock | 92826C839 | — | 133,740 shares | $48,057,001 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 49,474 shares | $48,052,117 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 554,042 shares | $47,824,971 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 869,066 shares | $47,711,742 |
| AIRBNB INC | Common Stock | 009066101 | — | 303,612 shares | $47,654,939 |
| AMETEK INC | Common Stock | 031100100 | — | 191,634 shares | $47,585,707 |
| ECOLAB INC | Common Stock | 278865100 | — | 173,223 shares | $47,563,630 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 315,123 shares | $47,061,051 |
| MOODY S CORPORATION | Common Stock | 615369105 | — | 103,616 shares | $47,055,134 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 109,889 shares | $46,951,878 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 174,007 shares | $46,875,819 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 252,484 shares | $46,873,762 |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | — | 394,507 shares | $46,804,363 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 168,797 shares | $46,718,111 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 209,381 shares | $46,669,086 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | — | 209,656 shares | $46,514,334 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 200,929 shares | $46,261,892 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 208,704 shares | $46,238,413 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 50,120 shares | $46,186,869 |
| FORTINET INC | Common Stock | 34959E109 | — | 257,908 shares | $45,984,464 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 82,643 shares | $45,575,135 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 525,237 shares | $45,212,427 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 232,488 shares | $45,124,999 |
| EQUINIX INC | Common Stock | 29444U700 | — | 44,584 shares | $45,100,282 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 428,836 shares | $45,044,356 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 94,609 shares | $44,906,387 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 418,656 shares | $44,771,072 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 134,772 shares | $44,721,627 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 114,782 shares | $44,660,643 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 356,718 shares | $44,643,257 |
| TERADYNE INC | Common Stock | 880770102 | — | 111,194 shares | $44,579,174 |
| UBS Group AG | Common Stock | H42097107 | — | 915,599 shares | $44,175,140 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 86,185 shares | $43,890,188 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 98,384 shares | $43,876,671 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | — | 2,189,523 shares | $43,724,774 |
| Canadian Pacific Kansas City Limited | Common Stock | 13646K108 | — | 512,981 shares | $43,656,491 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 195,449 shares | $43,495,916 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 130,935 shares | $43,448,432 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 111,373 shares | $43,171,881 |
| PEPSICO INC | Common Stock | 713448108 | — | 339,764 shares | $43,054,933 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 359,318 shares | $43,051,604 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | — | 517,608 shares | $42,904,527 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 539,443 shares | $42,821,032 |
| AT T INC | Common Stock | 00206R102 | — | 1,748,519 shares | $42,692,565 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 108,113 shares | $42,664,411 |
| GODADDY INC | Common Stock | 380237107 | — | 445,318 shares | $42,532,351 |
| ROSS STORES INC | Common Stock | 778296103 | — | 182,204 shares | $42,526,552 |
| AUTOZONE INC | Common Stock | 053332102 | — | 14,964 shares | $42,348,496 |
| CSX Corporation | Common Stock | 126408103 | — | 907,910 shares | $42,226,925 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | — | 113,748 shares | $42,173,208 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 57,044 shares | $42,143,536 |
| BROADCOM INC | Common Stock | 11135F101 | — | 119,315 shares | $41,902,234 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 98,128 shares | $41,875,498 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | — | 366,230 shares | $41,753,985 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 209,551 shares | $41,729,980 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 151,444 shares | $41,706,380 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | — | 1,735,831 shares | $41,560,386 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 24,955 shares | $41,278,492 |