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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) |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | — | 18,343 shares | $2,740,811 |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | — | 2,944,000 principal | $2,740,471 |
| SILVER LAKE TECHNOLOGY MANAGEMENT L P | Common Stock | 87256C101 | — | 15,247 shares | $2,740,190 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 32,073 shares | $2,739,675 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 9,008 shares | $2,739,332 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | — | 9,704 shares | $2,738,592 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 10,177 shares | $2,737,511 |
| ALPHABET INC | Common Stock | 02079K107 | — | 8,034 shares | $2,737,505 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 30,939 shares | $2,736,863 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | — | 8,234 shares | $2,736,075 |
| PVH CORP | Common Stock | 693656100 | — | 36,910 shares | $2,733,185 |
| Vista Energy S A B de C V | Common Stock | 92837L109 | — | 41,810 shares | $2,732,283 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | — | 12,422 shares | $2,732,100 |
| AFLAC INCORPORATED | Common Stock | 001055102 | — | 24,434 shares | $2,731,343 |
| Brookwood Financial Partners LLC | Common Stock | 98585C100 | — | 135,336 shares | $2,728,392 |
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 125,304 shares | $2,726,615 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 26,126 shares | $2,725,725 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 32,320 shares | $2,724,576 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 16,592 shares | $2,723,576 |
| WORKDAY INC | Common Stock | 98138H101 | — | 14,296 shares | $2,722,816 |
| THE MACERICH COMPANY | Common Stock | 554382101 | — | 121,611 shares | $2,719,221 |
| IDEX CORPORATION | Common Stock | 45167R104 | — | 11,924 shares | $2,718,444 |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | — | 34,244 shares | $2,718,291 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 49,531 shares | $2,717,290 |
| Spyre Therapeutics Inc | Common Stock | 00773J202 | — | 30,510 shares | $2,716,355 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 47,286 shares | $2,716,107 |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | — | 79,600 shares | $2,715,952 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 10,382 shares | $2,715,827 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 81,991 shares | $2,715,541 |
| Marcus Millichap Inc | Common Stock | 566324109 | — | 95,434 shares | $2,715,114 |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | — | 271,486 shares | $2,714,860 |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | — | 104,397 shares | $2,711,208 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 28,177 shares | $2,710,345 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 15,729 shares | $2,710,263 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | — | 121,995 shares | $2,709,508 |
| HALLIBURTON COMPANY | Common Stock | 406216101 | — | 85,203 shares | $2,709,455 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 53,153 shares | $2,709,208 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 240,485 shares | $2,707,861 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | — | 54,466 shares | $2,707,504 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 8,241 shares | $2,707,250 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 27,986 shares | $2,707,168 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Common Stock | 456237106 | — | 381,222 shares | $2,706,676 |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | — | 21,419 shares | $2,706,290 |
| MILLERKNOLL INC | Common Stock | 600544100 | — | 137,651 shares | $2,706,218 |
| WOODWARD INC | Common Stock | 980745103 | — | 8,234 shares | $2,705,705 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | — | 12,195 shares | $2,705,582 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 57,415 shares | $2,705,417 |
| Brookfield Corporation | Common Stock | G16258108 | — | 95,833 shares | $2,705,396 |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 | — | 2,755,000 principal | $2,704,655 |
| MIDERA FOOD PROCESSING INC | Common Stock | 59739R104 | — | 66,253 shares | $2,704,447 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 21,599 shares | $2,703,114 |
| W W GRAINGER INC | Common Stock | 384802104 | — | 2,169 shares | $2,703,013 |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | — | 272,173 shares | $2,702,677 |
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | — | 70,331 shares | $2,702,117 |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | — | 2,769,000 principal | $2,701,802 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 7,356 shares | $2,700,240 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | — | 2,825 shares | $2,699,061 |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | — | 55,777 shares | $2,697,405 |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | — | 50,944 shares | $2,696,975 |
| MONGODB INC | Common Stock | 60937P106 | — | 7,996 shares | $2,696,171 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 84,570 shares | $2,696,091 |
| Banco Bradesco S A | Common Stock | 059460303 | — | 765,186 shares | $2,693,454 |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | — | 101,081 shares | $2,692,797 |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | — | 12,741 shares | $2,689,239 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 23,667 shares | $2,688,097 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 9,975 shares | $2,687,165 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 5,943 shares | $2,686,117 |
| ECOLAB INC | Common Stock | 278865100 | — | 9,778 shares | $2,684,843 |
| PAYCHEX INC | Common Stock | 704326107 | — | 27,247 shares | $2,683,829 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 12,112 shares | $2,683,413 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 9,850 shares | $2,683,041 |
| XYLEM INC | Common Stock | 98419M100 | — | 26,569 shares | $2,681,609 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 1,620 shares | $2,679,625 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | — | 35,669 shares | $2,678,741 |
| TRIMAS CORPORATION | Common Stock | 896215209 | — | 69,375 shares | $2,677,558 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | — | 15,662 shares | $2,676,322 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 39,394 shares | $2,676,318 |
| EMBRAER S A | Common Stock | 29082A107 | — | 35,524 shares | $2,675,667 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | — | 112,813 shares | $2,674,808 |
| BROWN AND BROWN INC | Common Stock | 115236101 | — | 43,910 shares | $2,674,137 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 7,591 shares | $2,674,005 |
| DT MIDSTREAM INC | Common Stock | 23345M107 | — | 22,381 shares | $2,673,858 |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | — | 15,587 shares | $2,673,793 |
| AFFIRM HOLDINGS INC | Sovereign/Corporate | 00827BAB2 | — | 2,690,000 principal | $2,671,948 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | — | 40,199 shares | $2,671,625 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 9,823 shares | $2,670,186 |
| EQUIFAX INC | Common Stock | 294429105 | — | 19,454 shares | $2,669,866 |
| KEYCORP NEW | Common Stock | 493267108 | — | 133,021 shares | $2,669,725 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | — | 63,722 shares | $2,665,905 |
| INNOVIVA INC | Common Stock | 45781M101 | — | 125,624 shares | $2,664,491 |
| 10x Genomics Inc | Common Stock | 88025U109 | — | 29,470 shares | $2,662,909 |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | — | 20,559 shares | $2,661,845 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | — | 399,578 shares | $2,661,189 |
| NIKE INC | Common Stock | 654106103 | — | 75,173 shares | $2,661,124 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | — | 28,174 shares | $2,660,752 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | — | 63,804 shares | $2,659,988 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 6,277 shares | $2,659,815 |
| DEXCOM INC | Common Stock | 252131107 | — | 30,801 shares | $2,657,818 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 57,938 shares | $2,657,635 |
| NETAPP INC | Common Stock | 64110D104 | — | 12,705 shares | $2,657,631 |