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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) |
|---|---|---|---|---|---|
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | — | 50,437 shares | $4,263,439 |
| TWILIO INC | Common Stock | 90138F102 | — | 14,574 shares | $4,262,312 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | — | 21,580 shares | $4,260,971 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 32,638 shares | $4,258,377 |
| CVB FINANCIAL CORP | Common Stock | 126600105 | — | 196,866 shares | $4,254,274 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 161,467 shares | $4,251,426 |
| CONSTELLIUM SE | Common Stock | F21107101 | — | 175,606 shares | $4,247,920 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 23,153 shares | $4,245,621 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | — | 11,953 shares | $4,244,151 |
| RIO TINTO PLC | ADR | 767204100 | — | 45,052 shares | $4,242,487 |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | — | 121,434 shares | $4,238,077 |
| COMCAST CORP | Common Stock | 20030N101 | — | 194,731 shares | $4,237,348 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | — | 38,056 shares | $4,232,070 |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | — | 237,957 shares | $4,230,875 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 73,602 shares | $4,227,698 |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | — | 79,802 shares | $4,227,140 |
| KKR PHOENIX AGGREGATOR L P | Common Stock | 10950A106 | — | 74,486 shares | $4,227,128 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 52,497 shares | $4,224,433 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 49,406 shares | $4,223,224 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 16,353 shares | $4,220,055 |
| FLUOR CORPORATION | Common Stock | 343412102 | — | 88,125 shares | $4,219,455 |
| RAPID7 INC | Sovereign/Corporate | 753422AF1 | — | 4,322,000 principal | $4,216,931 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | — | 100,802 shares | $4,216,547 |
| MATERION CORPORATION | Common Stock | 576690101 | — | 15,638 shares | $4,216,001 |
| CITIGROUP INC | Common Stock | 172967424 | — | 32,559 shares | $4,215,739 |
| MEGA GRWTH 300 MEGA CAP INDEX | ETF | 921910873 | — | 14,931 shares | $4,215,171 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 3,957 shares | $4,214,640 |
| EQUINIX INC | Common Stock | 29444U700 | — | 4,166 shares | $4,214,242 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 131,880 shares | $4,213,565 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 2,437 shares | $4,212,690 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | — | 56,065 shares | $4,210,481 |
| CSX Corporation | Common Stock | 126408103 | — | 90,506 shares | $4,209,452 |
| APPLE INC | Common Stock | 037833100 | — | 12,637 shares | $4,208,373 |
| LKQ CORPORATION | Common Stock | 501889208 | — | 184,261 shares | $4,206,695 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 26,065 shares | $4,205,587 |
| Red Violet Inc | Common Stock | 75704L104 | — | 53,199 shares | $4,203,252 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | — | 44,983 shares | $4,203,211 |
| GENMAB A S | Common Stock | 372303206 | — | 117,806 shares | $4,202,729 |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | — | 134,809 shares | $4,201,996 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 5,794 shares | $4,201,692 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 28,178 shares | $4,199,930 |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | — | 24,098 shares | $4,199,329 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | — | 39,033 shares | $4,197,608 |
| ZSCALER INC | Common Stock | 98980G102 | — | 21,042 shares | $4,196,332 |
| Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 | — | 181,862 shares | $4,195,556 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 24,764 shares | $4,194,031 |
| PPL CORPORATION | Sovereign/Corporate | 69352PAS2 | — | 3,983,000 principal | $4,192,956 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 7,603 shares | $4,192,826 |
| MCDONALD S CORPORATION | Common Stock | 580135101 | — | 18,148 shares | $4,191,099 |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | — | 18,368 shares | $4,189,924 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | — | 56,211 shares | $4,188,888 |
| BALL CORPORATION | Common Stock | 058498106 | — | 74,730 shares | $4,187,121 |
| ZOETIS INC | Common Stock | 98978V103 | — | 59,903 shares | $4,183,026 |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | — | 103,206 shares | $4,181,927 |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | — | 156,879 shares | $4,179,268 |
| Kontoor Brands Inc | Common Stock | 50050N103 | — | 66,303 shares | $4,179,078 |
| MOOG INC | Common Stock | 615394202 | — | 10,955 shares | $4,179,012 |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | — | 11,740 shares | $4,175,771 |
| ENOVIS CORPORATION | Sovereign/Corporate | 194014AB2 | — | 4,281,000 principal | $4,175,130 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 66,909 shares | $4,175,121 |
| GLOBAL X FDS US INFR DEV | ETF | 37954Y673 | — | 79,522 shares | $4,174,893 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 55,113 shares | $4,174,258 |
| Krystal Biotech Inc | Common Stock | 501147102 | — | 12,548 shares | $4,172,962 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 | — | 23,307 shares | $4,172,043 |
| AMETEK INC | Common Stock | 031100100 | — | 16,827 shares | $4,168,552 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 243,019 shares | $4,167,790 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | — | 14,309 shares | $4,167,496 |
| EXELON CORPORATION | Common Stock | 30161N101 | — | 102,511 shares | $4,167,072 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 33,816 shares | $4,166,131 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 67,720 shares | $4,164,102 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 58,641 shares | $4,161,751 |
| US FOODS HOLDING CORP | Common Stock | 912008109 | — | 45,129 shares | $4,161,345 |
| BANDWIDTH INC | Common Stock | 05988J103 | — | 68,402 shares | $4,152,685 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | — | 219,710 shares | $4,150,321 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | — | 186,860 shares | $4,150,171 |
| RADNET INC | Common Stock | 750491102 | — | 60,153 shares | $4,146,994 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 343,693 shares | $4,144,937 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 39,836 shares | $4,144,935 |
| FEDEX CORPORATION | Common Stock | 31428X106 | — | 14,522 shares | $4,144,028 |
| iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | — | 53,667 shares | $4,143,629 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | — | 97,000 shares | $4,143,039 |
| AMPHASTAR PHARMACEUTICALS INC | Sovereign/Corporate | 03209RAB9 | — | 4,440,000 principal | $4,141,599 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | — | 63,306 shares | $4,138,313 |
| NIKE INC | Common Stock | 654106103 | — | 116,897 shares | $4,138,152 |
| THE TORONTO DOMINION BANK | Common Stock | 891160509 | — | 35,107 shares | $4,137,668 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 20,152 shares | $4,136,485 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 6,127 shares | $4,136,031 |
| ASTRONICS CORPORATION | Common Stock | 046433108 | — | 61,338 shares | $4,135,407 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 10,453 shares | $4,133,325 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | — | 27,795 shares | $4,131,726 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | — | 227,118 shares | $4,131,272 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 4,837 shares | $4,129,878 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | — | 55,373 shares | $4,126,395 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | — | 15,593 shares | $4,125,595 |
| PACCAR INC | Common Stock | 693718108 | — | 37,552 shares | $4,123,585 |
| NewMarket Corporation | Common Stock | 651587107 | — | 4,594 shares | $4,123,206 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 17,079 shares | $4,121,333 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | — | 25,632 shares | $4,119,386 |
| Ralliant Corporation | Common Stock | 750940108 | — | 59,540 shares | $4,118,381 |
| CEREBRAS SYSTEMS INC | Common Stock | 15675D103 | — | 23,150 shares | $4,112,597 |