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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) |
|---|---|---|---|---|---|
| COHERENT CORP COM | Common Stock | 19247G107 | — | 12,454 shares | $3,584,386 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 283,123 shares | $3,584,346 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 7,037 shares | $3,583,592 |
| STARBUCKS CORPORATION | Common Stock | 855244109 | — | 38,132 shares | $3,582,882 |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | — | 93,852 shares | $3,581,405 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 10,789 shares | $3,580,410 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 34,127 shares | $3,579,922 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | — | 6,587 shares | $3,578,612 |
| NETSTREIT CORP | Common Stock | 64119V303 | — | 202,316 shares | $3,576,946 |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | — | 26,551 shares | $3,576,264 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 9,197 shares | $3,575,977 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 7,907 shares | $3,573,805 |
| STARBUCKS CORPORATION | Common Stock | 855244109 | — | 37,430 shares | $3,571,944 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | — | 91,340 shares | $3,571,394 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | — | 37,911 shares | $3,571,266 |
| RIO TINTO PLC | Common Stock | 767204100 | — | 37,916 shares | $3,570,549 |
| PPL CORPORATION | Preferred Stock | 69351T866 | — | 3,966,000 shares | $3,570,193 |
| TTWF LP | Common Stock | 960413102 | — | 57,272 shares | $3,568,641 |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | — | 52,389 shares | $3,567,863 |
| POLARIS INC | Common Stock | 731068102 | — | 68,376 shares | $3,565,840 |
| METLIFE INC | Common Stock | 59156R108 | — | 37,862 shares | $3,565,085 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 10,776 shares | $3,565,024 |
| Mama s Creations Inc | Common Stock | 56146T103 | — | 276,504 shares | $3,564,136 |
| AUTODESK INC | Common Stock | 052769106 | — | 17,053 shares | $3,564,077 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | — | 11,534 shares | $3,564,006 |
| ISHARES TR RUSSELL1000GRW | ETF | 464287614 | — | 28,453 shares | $3,563,968 |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | — | 182,476 shares | $3,563,756 |
| APPLE INC | Common Stock | 037833100 | — | 10,689 shares | $3,559,650 |
| SEMPRA COM | Common Stock | 816851109 | — | 45,656 shares | $3,559,315 |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | — | 53,992 shares | $3,558,667 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 3,856 shares | $3,556,543 |
| VISA INC | Common Stock | 92826C839 | — | 9,889 shares | $3,553,414 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 55,860 shares | $3,552,169 |
| VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | — | 16,428 shares | $3,549,872 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 61,787 shares | $3,549,045 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 17,362 shares | $3,548,445 |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | — | 110,680 shares | $3,543,982 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 41,328 shares | $3,541,396 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 9,756 shares | $3,538,881 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903881 | — | 36,735 shares | $3,538,583 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 15,412 shares | $3,538,303 |
| CITIGROUP INC | Common Stock | 172967424 | — | 27,299 shares | $3,534,680 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | — | 108,866 shares | $3,533,790 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 31,847 shares | $3,533,424 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | — | 55,393 shares | $3,531,857 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | — | 19,729 shares | $3,531,491 |
| WORKIVA INC | Common Stock | 98139A105 | — | 53,039 shares | $3,530,817 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | — | 54,694 shares | $3,530,497 |
| COPART INC | Common Stock | 217204106 | — | 129,411 shares | $3,530,332 |
| Brookfield Corporation | Common Stock | 11271J107 | — | 96,505 shares | $3,529,170 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 33,471 shares | $3,528,178 |
| The Descartes Systems Group Inc | Common Stock | 249906108 | — | 43,627 shares | $3,527,954 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 6,397 shares | $3,527,753 |
| Hinge Health Inc | Common Stock | 433313103 | — | 36,259 shares | $3,525,825 |
| BCE INC | Common Stock | 05534B760 | — | 172,776 shares | $3,525,494 |
| Ferrovial N V | Common Stock | N3168P101 | — | 65,264 shares | $3,521,921 |
| NATERA INC | Common Stock | 632307104 | — | 8,516 shares | $3,520,010 |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | — | 24,289 shares | $3,517,641 |
| MAREX GROUP LIMITED | Common Stock | G5T40M104 | — | 50,418 shares | $3,517,159 |
| VIATRIS INC | Common Stock | 92556V106 | — | 198,476 shares | $3,517,000 |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | — | 105,429 shares | $3,516,057 |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | — | 114,267 shares | $3,516,016 |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | — | 33,378 shares | $3,514,703 |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | — | 105,383 shares | $3,514,523 |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | — | 20,479 shares | $3,512,967 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 4,628 shares | $3,509,273 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 17,476 shares | $3,508,481 |
| AUTODESK INC | Common Stock | 052769106 | — | 16,783 shares | $3,507,647 |
| WATSCO INC | Common Stock | 942622200 | — | 11,588 shares | $3,507,571 |
| DOVER CORPORATION | Common Stock | 260003108 | — | 18,736 shares | $3,504,568 |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | — | 213,780 shares | $3,501,721 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 66,661 shares | $3,501,702 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 33,379 shares | $3,501,457 |
| ADOBE INC | Common Stock | 00724F101 | — | 14,590 shares | $3,500,724 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | — | 68,275 shares | $3,500,459 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 39,665 shares | $3,500,101 |
| PAYCHEX INC | Common Stock | 704326107 | — | 35,330 shares | $3,499,989 |
| BFI Co LLC | Common Stock | 71742Q106 | — | 97,924 shares | $3,499,826 |
| HERC HOLDINGS INC | Common Stock | 42704L104 | — | 28,042 shares | $3,499,655 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 7,107 shares | $3,499,131 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 68,257 shares | $3,498,853 |
| HUMANA INC | Common Stock | 444859102 | — | 9,044 shares | $3,498,852 |
| Evergy Inc | Sovereign/Corporate | 30034WAD8 | — | 2,698,000 principal | $3,498,686 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 3,602 shares | $3,498,478 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | — | 12,493 shares | $3,498,040 |
| NATERA INC | Common Stock | 632307104 | — | 8,457 shares | $3,495,363 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 10,782 shares | $3,495,200 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | — | 80,426 shares | $3,492,096 |
| NASDAQ STOCK MARKET INC | Common Stock | 631103108 | — | 37,952 shares | $3,491,934 |
| Banco Bradesco S A | Common Stock | 059460303 | — | 991,611 shares | $3,490,470 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 15,685 shares | $3,489,912 |
| OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | — | 63,045 shares | $3,487,664 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | — | 20,597 shares | $3,487,038 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | — | 151,457 shares | $3,486,540 |
| CDW CORPORATION | Common Stock | 12514G108 | — | 27,204 shares | $3,486,464 |
| BeOne Medicines AG | Common Stock | 07725L102 | — | 9,521 shares | $3,484,288 |
| VISTRA ENERGY CORP | Common Stock | 92840M102 | — | 25,181 shares | $3,483,813 |
| Waystar Holding Corp | Common Stock | 946784105 | — | 137,436 shares | $3,482,646 |
| Fortis Inc | Common Stock | 349553107 | — | 65,764 shares | $3,481,936 |
| APPLE INC | Common Stock | 037833100 | — | 10,455 shares | $3,481,724 |