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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) |
|---|---|---|---|---|---|
| LMS EOT LTD | Common Stock | 98980A105 | — | 205,524 shares | $3,991,276 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 7,481 shares | $3,990,664 |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | — | 27,850 shares | $3,989,252 |
| CARVANA CO | Common Stock | 146869102 | — | 63,764 shares | $3,987,791 |
| ADOBE INC | Common Stock | 00724F101 | — | 17,100 shares | $3,987,207 |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | — | 111,930 shares | $3,986,946 |
| JFROG LTD | Common Stock | M6191J100 | — | 41,073 shares | $3,985,754 |
| Pelagos Insurance Capital Limited | Common Stock | G3398L118 | — | 168,396 shares | $3,984,249 |
| IAMGOLD CORPORATION | Common Stock | 450913108 | — | 215,484 shares | $3,981,084 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 14,381 shares | $3,980,229 |
| AMGEN INC | Common Stock | 031162100 | — | 9,440 shares | $3,979,054 |
| BANNER CORPORATION | Common Stock | 06652V208 | — | 59,351 shares | $3,976,554 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 23,464 shares | $3,973,863 |
| CRESCENT CAPITAL BDC INC | Common Stock | 225655109 | — | 432,866 shares | $3,973,709 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 23,700 shares | $3,972,452 |
| STARBUCKS CORPORATION | Common Stock | 855244109 | — | 42,229 shares | $3,967,836 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 30,169 shares | $3,967,525 |
| BROADCOM INC | Common Stock | 11135F101 | — | 11,287 shares | $3,963,881 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | — | 61,623 shares | $3,963,591 |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | — | 130,906 shares | $3,961,215 |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | — | 42,042 shares | $3,954,542 |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | — | 22,684 shares | $3,952,913 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 93,251 shares | $3,951,066 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | — | 113,029 shares | $3,950,363 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 30,038 shares | $3,950,297 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 262,772 shares | $3,949,467 |
| SHELL PLC | Common Stock | 780259305 | — | 41,548 shares | $3,949,137 |
| Unilever PLC SPONSORED ADR | ADR | 904767803 | — | 65,018 shares | $3,948,569 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | — | 177,697 shares | $3,946,650 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | — | 197,625 shares | $3,942,632 |
| PINTEREST INC | Common Stock | 72352L106 | — | 212,525 shares | $3,940,213 |
| HDFC BANK LIMITED | Common Stock | 40415F101 | — | 176,330 shares | $3,939,231 |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | — | 16,742 shares | $3,937,551 |
| MOOG INC | Common Stock | 615394202 | — | 10,322 shares | $3,937,533 |
| Apollo Global Management Inc C | Common Stock | 03769M106 | — | 33,899 shares | $3,934,274 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 26,481 shares | $3,934,053 |
| Eversource Energy | Common Stock | 30040W108 | — | 61,314 shares | $3,933,906 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | — | 59,236 shares | $3,930,308 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 9,665 shares | $3,930,078 |
| CAMECO CORPORATION | Common Stock | 13321L108 | — | 45,218 shares | $3,928,977 |
| REALTY INCOME CORP | Common Stock | 756109104 | — | 72,339 shares | $3,927,963 |
| America Movil S A B de C V | Common Stock | 02390A101 | — | 185,300 shares | $3,926,507 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 4,540 shares | $3,926,282 |
| SOUTHERN FIRST BANCSHARES INC | Common Stock | 842873101 | — | 66,251 shares | $3,926,078 |
| Secretaria Geral de Minas Gerais | Common Stock | 204409601 | — | 1,869,454 shares | $3,925,853 |
| Relay Therapeutics Inc | Common Stock | 75943R102 | — | 217,389 shares | $3,923,888 |
| Teck Resources Limited | Common Stock | 878742204 | — | 59,475 shares | $3,923,581 |
| UBS Group AG | Common Stock | H42097107 | — | 80,719 shares | $3,918,246 |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | — | 303,921 shares | $3,917,541 |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | — | 5,135 shares | $3,916,105 |
| INTUIT INC | Common Stock | 461202103 | — | 14,197 shares | $3,914,254 |
| CGI INC | Common Stock | 12532H104 | — | 57,825 shares | $3,912,331 |
| VENTAS INC | Common Stock | 92276F100 | — | 46,012 shares | $3,911,940 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | — | 48,144 shares | $3,907,375 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | — | 99,834 shares | $3,903,509 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 66,747 shares | $3,899,878 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 19,409 shares | $3,896,550 |
| WORKDAY INC | Common Stock | 98138H101 | — | 20,446 shares | $3,894,145 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 5,368 shares | $3,892,766 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 173,443 shares | $3,892,060 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 54,979 shares | $3,891,963 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | — | 22,890 shares | $3,891,231 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 15,123 shares | $3,890,845 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 126,818 shares | $3,890,787 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 14,307 shares | $3,889,071 |
| BRADY CORPORATION | Common Stock | 104674106 | — | 46,580 shares | $3,888,964 |
| iShares US Treasury Bond ETF | ETF | 46429B267 | — | 177,673 shares | $3,885,708 |
| REVVITY INC | Common Stock | 714046109 | — | 25,379 shares | $3,880,195 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 24,024 shares | $3,876,272 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | — | 46,752 shares | $3,875,273 |
| DOW INC | Common Stock | 260557103 | — | 140,695 shares | $3,874,740 |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 | — | 127,127 shares | $3,872,288 |
| EMBRAER S A | Common Stock | 29082A107 | — | 51,403 shares | $3,871,673 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | — | 106,889 shares | $3,868,725 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 45,878 shares | $3,867,515 |
| Brookwood Financial Partners LLC | Common Stock | 98585C100 | — | 191,833 shares | $3,867,373 |
| FIVE9 INC | Sovereign/Corporate | 338307AF8 | — | 4,148,000 principal | $3,865,744 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | — | 77,127 shares | $3,864,833 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 25,420 shares | $3,864,602 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 40,377 shares | $3,862,136 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 49,536 shares | $3,861,852 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 28,021 shares | $3,861,013 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 19,785 shares | $3,859,262 |
| GODADDY INC | Common Stock | 380237107 | — | 40,394 shares | $3,858,030 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 11,660 shares | $3,857,652 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 10,959 shares | $3,855,872 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 4,515 shares | $3,854,952 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | — | 169,648 shares | $3,854,404 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | — | 13,267 shares | $3,853,134 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 6,297 shares | $3,852,252 |
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 12,514 shares | $3,852,074 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 8,443 shares | $3,851,612 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | — | 35,565 shares | $3,851,333 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | — | 139,290 shares | $3,849,975 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 30,749 shares | $3,848,237 |
| LIVANOVA PLC | Common Stock | G5509L101 | — | 50,300 shares | $3,847,950 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 46,080 shares | $3,845,836 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 12,306 shares | $3,843,040 |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | — | 22,506 shares | $3,842,449 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 2,222 shares | $3,840,793 |