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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) |
|---|---|---|---|---|---|
| Nomad Foods Limited | Common Stock | G6564A105 | — | 371,775 shares | $3,840,444 |
| TAPESTRY INC | Common Stock | 876030107 | — | 33,358 shares | $3,837,504 |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | — | 49,762 shares | $3,835,157 |
| Grail Inc | Common Stock | 384747101 | — | 27,367 shares | $3,834,664 |
| BARRICK MNG CORP COM SHS | Common Stock | 06849F108 | — | 94,256 shares | $3,833,407 |
| COMFORT SYS USA INC | Common Stock | 199908104 | — | 2,316 shares | $3,831,093 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | — | 77,035 shares | $3,830,983 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | — | 49,580 shares | $3,828,626 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | — | 6,133 shares | $3,828,385 |
| AMCOR PLC | Common Stock | G0250X149 | — | 91,450 shares | $3,828,096 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 41,417 shares | $3,825,296 |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | — | 34,485 shares | $3,824,416 |
| On Holding AG | Common Stock | H5919C104 | — | 129,088 shares | $3,822,320 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 17,248 shares | $3,821,294 |
| KLA CORPORATION | Common Stock | 482480100 | — | 19,603 shares | $3,821,212 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 47,474 shares | $3,820,707 |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | — | 425,885 shares | $3,820,188 |
| THOR INDUSTRIES INC | Common Stock | 885160101 | — | 55,278 shares | $3,819,709 |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | — | 152,200 shares | $3,818,698 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 14,577 shares | $3,816,258 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 3,573 shares | $3,815,749 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | — | 188,661 shares | $3,814,725 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 27,679 shares | $3,813,160 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 126,220 shares | $3,808,999 |
| SHIFT4 PAYMENTS INC | Sovereign/Corporate | 82452JAD1 | — | 3,950,000 principal | $3,808,878 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | — | 301,796 shares | $3,808,665 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 13,981 shares | $3,808,284 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 44,571 shares | $3,806,809 |
| IDEX CORPORATION | Common Stock | 45167R104 | — | 16,548 shares | $3,806,807 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | — | 48,220 shares | $3,805,635 |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | — | 63,912 shares | $3,805,320 |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | ETF | 921943858 | — | 53,877 shares | $3,804,254 |
| CAMECO CORPORATION | Common Stock | 13321L108 | — | 43,866 shares | $3,804,162 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | — | 43,178 shares | $3,802,734 |
| EQUIFAX INC | Common Stock | 294429105 | — | 27,682 shares | $3,799,205 |
| Teck Resources Limited | Common Stock | 878742204 | — | 57,539 shares | $3,797,432 |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | — | 117,638 shares | $3,787,943 |
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 56,829 shares | $3,787,652 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | — | 157,723 shares | $3,785,352 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 20,584 shares | $3,783,507 |
| FRONTDOOR INC | Common Stock | 35905A109 | — | 51,735 shares | $3,782,930 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 8,481 shares | $3,782,271 |
| XOMETRY INC | Common Stock | 98423F109 | — | 36,770 shares | $3,781,834 |
| APPLE INC | Common Stock | 037833100 | — | 11,351 shares | $3,780,110 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 143,526 shares | $3,779,050 |
| THE HACKETT GROUP INC | Common Stock | 404609109 | — | 375,984 shares | $3,778,639 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 21,065 shares | $3,776,743 |
| UNITED CONTL HLDGS INC | Common Stock | 910047109 | — | 34,030 shares | $3,775,644 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 13,706 shares | $3,772,713 |
| TERADATA CORPORATION | Common Stock | 88076W103 | — | 130,799 shares | $3,772,257 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | — | 15,915 shares | $3,768,291 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 | — | 20,561 shares | $3,768,167 |
| AT T INC | Common Stock | 00206R102 | — | 154,359 shares | $3,766,359 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 74,451 shares | $3,765,731 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 27,332 shares | $3,765,256 |
| KROGER CO | Common Stock | 501044101 | — | 64,224 shares | $3,764,773 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 7,360 shares | $3,763,756 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 44,107 shares | $3,763,209 |
| iShares MSCI South Korea ETF | ETF | 464286772 | — | 20,588 shares | $3,763,074 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | — | 38,000 shares | $3,761,620 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 162,086 shares | $3,760,395 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 22,434 shares | $3,760,252 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 11,626 shares | $3,758,616 |
| BATH BODY WORKS INC | Common Stock | 070830104 | — | 236,051 shares | $3,757,931 |
| NAVIENT CORPORATION | Common Stock | 63938C108 | — | 414,192 shares | $3,756,721 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 10,319 shares | $3,756,528 |
| Altria Group Inc | Common Stock | 02209S103 | — | 55,781 shares | $3,756,292 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 8,308 shares | $3,755,049 |
| ISHARES INC MSCI EMU INDEX | ETF | 464286608 | — | 55,770 shares | $3,755,014 |
| ALPHABET INC | Common Stock | 02079K107 | — | 11,014 shares | $3,752,910 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 25,305 shares | $3,752,783 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | — | 10,567 shares | $3,751,496 |
| MakeMyTrip Limited | Common Stock | V5633W109 | — | 79,454 shares | $3,750,228 |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | — | 58,762 shares | $3,746,627 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 40,383 shares | $3,746,402 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 11,332 shares | $3,741,656 |
| Mativ Holdings Inc | Common Stock | 808541106 | — | 322,823 shares | $3,741,518 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 11,274 shares | $3,741,051 |
| WATERS CORPORATION | Common Stock | 941848103 | — | 8,514 shares | $3,740,990 |
| YUM Brands Inc | Common Stock | 988498101 | — | 27,207 shares | $3,740,182 |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | — | 124,262 shares | $3,739,043 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | — | 210,729 shares | $3,738,333 |
| KT Corporation | Common Stock | 48268K101 | — | 197,217 shares | $3,737,262 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 331,866 shares | $3,736,811 |
| Shining Globe Trust | Common Stock | 64110W102 | — | 30,841 shares | $3,736,778 |
| OR Royalties Inc | Common Stock | 68390D106 | — | 108,703 shares | $3,736,366 |
| TEMPUS AI INC | Common Stock | 88023B103 | — | 45,617 shares | $3,736,032 |
| VICTORIA S SECRET CO | Common Stock | 926400102 | — | 42,200 shares | $3,733,012 |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | — | 73,724 shares | $3,730,434 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 31,023 shares | $3,729,895 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | — | 113,051 shares | $3,729,350 |
| F5 INC | Common Stock | 315616102 | — | 8,377 shares | $3,729,272 |
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 171,316 shares | $3,727,836 |
| GRAINGER W W INC | Common Stock | 384802104 | — | 2,992 shares | $3,727,158 |
| VERICEL CORPORATION | Common Stock | 92346J108 | — | 92,816 shares | $3,725,634 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 120,368 shares | $3,725,389 |
| UBS Group AG | Common Stock | H42097107 | — | 77,199 shares | $3,725,188 |
| BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | — | 40,987 shares | $3,723,269 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 16,524 shares | $3,723,022 |
| ALPHABET INC | Common Stock | 02079K107 | — | 10,925 shares | $3,722,584 |