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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) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 29,174 shares | $2,518,299 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | — | 36,144 shares | $2,517,068 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | — | 154,298 shares | $2,516,600 |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | — | 141,434 shares | $2,514,699 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 9,334 shares | $2,514,486 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | — | 39,093 shares | $2,514,468 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 41,339 shares | $2,511,757 |
| Coherent Corp | Common Stock | 19247G107 | — | 8,595 shares | $2,511,544 |
| UBS Group AG | Common Stock | H42097107 | — | 52,045 shares | $2,511,398 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 223,016 shares | $2,511,163 |
| MOODY S CORPORATION | Common Stock | 615369105 | — | 5,529 shares | $2,510,884 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 13,520 shares | $2,509,988 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 78,754 shares | $2,509,891 |
| SLB N V | Common Stock | 806857108 | — | 50,328 shares | $2,509,857 |
| LMS EOT LTD | Common Stock | 98980A105 | — | 129,190 shares | $2,508,869 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | — | 141,422 shares | $2,508,826 |
| CEREBRAS SYSTEMS INC | Common Stock | 15675D103 | — | 13,679 shares | $2,508,806 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | — | 21,759 shares | $2,507,316 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | — | 79,541 shares | $2,506,336 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 17,238 shares | $2,505,599 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 14,944 shares | $2,504,823 |
| UNDERWRITERS LABORATORIES INC | Common Stock | 903731107 | — | 38,137 shares | $2,502,549 |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | — | 46,083 shares | $2,502,312 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 9,800 shares | $2,502,038 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | — | 37,433 shares | $2,500,898 |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | — | 13,032 shares | $2,500,580 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | — | 15,984 shares | $2,500,536 |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | — | 32,439 shares | $2,500,073 |
| AUTODESK INC | Common Stock | 052769106 | — | 11,961 shares | $2,499,841 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | — | 53,780 shares | $2,499,156 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | — | 37,441 shares | $2,498,859 |
| HERC HOLDINGS INC | Common Stock | 42704L104 | — | 19,997 shares | $2,495,625 |
| Regal Rexnord Corporation | Common Stock | 758750103 | — | 16,072 shares | $2,492,927 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | — | 2,487,000 principal | $2,492,278 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | — | 60,610 shares | $2,491,765 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | — | 5,170 shares | $2,489,199 |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | — | 94,310 shares | $2,486,954 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | — | 8,875 shares | $2,485,000 |
| ROCKET COMPANIES INC | Sovereign/Corporate | 75737FAE8 | — | 2,540,000 principal | $2,484,310 |
| VONTIER CORPORATION | Common Stock | 928881101 | — | 79,072 shares | $2,482,860 |
| WISE GROUP PLC | Common Stock | G9723Y105 | — | 216,216 shares | $2,482,838 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | — | 13,821 shares | $2,479,981 |
| Seadrill Limited | Common Stock | G7997W102 | — | 55,514 shares | $2,479,810 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | — | 13,178 shares | $2,479,572 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 14,637 shares | $2,478,922 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903881 | — | 25,412 shares | $2,478,643 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | — | 38,363 shares | $2,476,368 |
| NUCOR CORPORATION | Common Stock | 670346105 | — | 10,582 shares | $2,475,371 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 9,448 shares | $2,475,187 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | — | 8,890 shares | $2,473,464 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 5,541 shares | $2,471,950 |
| W P CAREY INC | Common Stock | 92936U109 | — | 38,246 shares | $2,471,838 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | — | 10,620 shares | $2,471,793 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 11,624 shares | $2,471,146 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | — | 18,062 shares | $2,470,159 |
| UGI CORPORATION | Common Stock | 902681105 | — | 69,230 shares | $2,469,434 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 53,832 shares | $2,469,273 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | — | 2,610,000 principal | $2,468,133 |
| Riskified Ltd | Common Stock | M8216R109 | — | 311,978 shares | $2,467,751 |
| BADGER METER INC | Common Stock | 056525108 | — | 19,967 shares | $2,466,723 |
| RAPID7 INC | Common Stock | 753422104 | — | 210,687 shares | $2,466,091 |
| KBR INC | Common Stock | 48242W106 | — | 70,092 shares | $2,464,434 |
| Los Cabos Ltd | Common Stock | G98239109 | — | 117,260 shares | $2,461,880 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 8,939 shares | $2,461,711 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | — | 35,348 shares | $2,461,634 |
| THE TIMKEN COMPANY | Common Stock | 887389104 | — | 21,082 shares | $2,461,323 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 4,939 shares | $2,459,375 |
| ESTEE LAUDER CO | Common Stock | 518439104 | — | 26,492 shares | $2,457,707 |
| CUMMINS INC | Common Stock | 231021106 | — | 4,756 shares | $2,456,806 |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 | — | 39,698 shares | $2,455,718 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 13,128 shares | $2,455,592 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 12,718 shares | $2,455,464 |
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 36,608 shares | $2,455,298 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 2,582 shares | $2,454,165 |
| CENCORA INC | Common Stock | 03073E105 | — | 8,171 shares | $2,453,434 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 8,066 shares | $2,452,870 |
| DOW INC | Common Stock | 260557103 | — | 89,064 shares | $2,452,825 |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | — | 28,606 shares | $2,452,475 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | M8769Q102 | — | 61,923 shares | $2,452,182 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | — | 84,499 shares | $2,452,160 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 9,222 shares | $2,451,760 |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 | — | 61,050 shares | $2,451,163 |
| KLA CORPORATION | Common Stock | 482480100 | — | 12,574 shares | $2,451,049 |
| VERISIGN INC | Common Stock | 92343E102 | — | 8,691 shares | $2,450,948 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 200,061 shares | $2,450,747 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 31,834 shares | $2,449,996 |
| MCDONALD S CORPORATION | Common Stock | 580135101 | — | 10,605 shares | $2,449,118 |
| GRACO INC | Common Stock | 384109104 | — | 31,867 shares | $2,448,660 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | — | 67,600 shares | $2,446,704 |
| RUBRIK INC | Common Stock | 781154109 | — | 21,317 shares | $2,446,552 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | — | 38,065 shares | $2,445,356 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | — | 38,593 shares | $2,442,936 |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | — | 9,146 shares | $2,442,803 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 11,782 shares | $2,442,725 |
| MOODY S CORPORATION | Common Stock | 615369105 | — | 5,378 shares | $2,442,311 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 3,254 shares | $2,442,159 |
| VONTIER CORPORATION | Common Stock | 928881101 | — | 77,716 shares | $2,440,304 |
| NEWS CORPORATION | Common Stock | 65249B208 | — | 76,927 shares | $2,440,124 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | — | 51,348 shares | $2,440,056 |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | — | 12,886 shares | $2,439,103 |