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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) |
|---|---|---|---|---|---|
| NETAPP INC | Common Stock | 64110D104 | — | 22,469 shares | $4,720,287 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 52,001 shares | $4,720,130 |
| Alcon AG | Common Stock | H01301128 | — | 72,950 shares | $4,716,257 |
| WORKDAY INC | Common Stock | 98138H101 | — | 24,755 shares | $4,714,837 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 11,046 shares | $4,714,174 |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | — | 131,526 shares | $4,713,891 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 58,879 shares | $4,713,263 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 17,789 shares | $4,709,459 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 17,712 shares | $4,708,797 |
| HUBBELL INCORPORATED | Common Stock | 443510607 | — | 10,377 shares | $4,707,099 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 47,615 shares | $4,705,790 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | — | 21,207 shares | $4,704,985 |
| BORGWARNER INC | Common Stock | 099724106 | — | 78,229 shares | $4,702,345 |
| W W GRAINGER INC | Common Stock | 384802104 | — | 3,772 shares | $4,699,417 |
| THE HOME DEPOT INC | Common Stock | 437076102 | — | 16,508 shares | $4,696,360 |
| AIR PRODS AND CHEMS INC | Common Stock | 009158106 | — | 16,866 shares | $4,692,601 |
| CROCS INC | Common Stock | 227046109 | — | 39,988 shares | $4,690,992 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | — | 56,043 shares | $4,690,822 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 36,102 shares | $4,687,483 |
| GALLAGHER ARTHUR J AND CO | Common Stock | 363576109 | — | 20,548 shares | $4,687,254 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | — | 96,006 shares | $4,687,012 |
| CEREBRAS SYSTEMS INC | Common Stock | 15675D103 | — | 26,375 shares | $4,685,654 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 11,944 shares | $4,682,406 |
| ING GROUP N V | ADR | 456837103 | — | 131,880 shares | $4,681,750 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | — | 26,221 shares | $4,676,777 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 22,141 shares | $4,673,522 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | — | 191,600 shares | $4,673,124 |
| GSK PLC | Common Stock | 37733W204 | — | 97,013 shares | $4,673,116 |
| Samsara Inc | Common Stock | 79589L106 | — | 122,515 shares | $4,671,496 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 4,036 shares | $4,669,974 |
| SUNRUN INC | Common Stock | 86771W105 | — | 600,784 shares | $4,668,091 |
| ALMONTY INDUSTRIES INC | Common Stock | 020398707 | — | 354,695 shares | $4,667,798 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 8,646 shares | $4,665,295 |
| MESA LABORATORIES INC | Common Stock | 59064R109 | — | 35,891 shares | $4,663,764 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 17,306 shares | $4,662,063 |
| VEON Ltd | Common Stock | 91822M502 | — | 63,036 shares | $4,660,255 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 13,723 shares | $4,659,781 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 123,143 shares | $4,656,036 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 25,296 shares | $4,655,569 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | — | 233,024 shares | $4,653,493 |
| NIKE INC | Common Stock | 654106103 | — | 131,449 shares | $4,653,321 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 22,771 shares | $4,650,065 |
| Altria Group Inc | Common Stock | 02209S103 | — | 69,028 shares | $4,648,345 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 202,256 shares | $4,645,820 |
| LAZARD INC | Common Stock | 52110M109 | — | 128,184 shares | $4,644,106 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | — | 14,575 shares | $4,638,202 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 14,845 shares | $4,635,945 |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 | — | 196,659 shares | $4,635,252 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 67,641 shares | $4,634,146 |
| ALPHABET INC | Common Stock | 02079K305 | — | 13,466 shares | $4,633,381 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 28,302 shares | $4,632,754 |
| VORNADO REALTY TRUST | Common Stock | 929042109 | — | 136,684 shares | $4,630,853 |
| VALE S A | Common Stock | 91912E105 | — | 345,304 shares | $4,630,531 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | — | 25,097 shares | $4,627,729 |
| FLUOR CORPORATION | Common Stock | 343412102 | — | 96,635 shares | $4,626,883 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | — | 185,086 shares | $4,625,299 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 23,033 shares | $4,624,105 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 11,655 shares | $4,623,655 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 16,584 shares | $4,623,121 |
| KKR CO INC | Common Stock | 48251W104 | — | 49,809 shares | $4,622,568 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 21,907 shares | $4,621,093 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 201,152 shares | $4,620,461 |
| NUCOR CORP | Common Stock | 670346105 | — | 19,767 shares | $4,620,449 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 145,684 shares | $4,618,192 |
| GENMAB A S | Common Stock | 372303206 | — | 129,434 shares | $4,617,578 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 34,490 shares | $4,616,886 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 4,574 shares | $4,614,348 |
| IDACORP INC | Common Stock | 451107106 | — | 35,296 shares | $4,614,246 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | — | 108,021 shares | $4,613,768 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 17,423 shares | $4,612,565 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | — | 110,479 shares | $4,611,393 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 91,137 shares | $4,609,691 |
| EPR PROPERTIES | Common Stock | 26884U109 | — | 82,125 shares | $4,609,676 |
| MONRO INC | Common Stock | 610236101 | — | 329,487 shares | $4,609,523 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 84,700 shares | $4,607,680 |
| DANA INCORPORATED | Common Stock | 235825205 | — | 168,687 shares | $4,606,843 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 6,069 shares | $4,601,940 |
| Republica Federativa do Brasil | Common Stock | 71654V408 | — | 220,501 shares | $4,601,855 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 16,924 shares | $4,600,450 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | — | 135,386 shares | $4,600,445 |
| BAKER HUGHES A GE CO | Common Stock | 05722G100 | — | 83,776 shares | $4,599,291 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 31,036 shares | $4,592,856 |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | — | 38,396 shares | $4,589,473 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 20,484 shares | $4,589,440 |
| METLIFE INC | Common Stock | 59156R108 | — | 48,200 shares | $4,588,640 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 16,879 shares | $4,588,218 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | — | 135,006 shares | $4,587,503 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 8,396 shares | $4,585,643 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | — | 23,536 shares | $4,584,577 |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | — | 44,243 shares | $4,582,689 |
| ISHARES TR USA MIN VOL ID | ETF | 46429B697 | — | 46,992 shares | $4,578,898 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 18,151 shares | $4,578,589 |
| THE TORONTO DOMINION BANK | Common Stock | 891160509 | — | 38,839 shares | $4,577,517 |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | — | 34,716 shares | $4,577,304 |
| BP PLC | ADR | 055622104 | — | 103,998 shares | $4,574,858 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 40,426 shares | $4,570,563 |
| nLIGHT Inc | Common Stock | 65487K100 | — | 117,341 shares | $4,569,845 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 4,564 shares | $4,568,030 |
| ENERSYS | Common Stock | 29275Y102 | — | 24,889 shares | $4,567,982 |
| FASTENAL COMPANY | Common Stock | 311900104 | — | 91,406 shares | $4,566,643 |