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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) |
|---|---|---|---|---|---|
| BXP INC | Common Stock | 101121101 | — | 39,898 shares | $2,438,166 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 11,975 shares | $2,437,990 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | — | 10,453 shares | $2,436,321 |
| Andersen Group Inc | Common Stock | 033853102 | — | 44,780 shares | $2,436,069 |
| Ferrari N V | Common Stock | N3167Y103 | — | 6,198 shares | $2,435,203 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 4,745 shares | $2,433,710 |
| Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | — | 93,928 shares | $2,433,674 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | — | 31,642 shares | $2,432,320 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | — | 59,168 shares | $2,432,293 |
| BIOGEN INC | Common Stock | 09062X103 | — | 10,723 shares | $2,432,182 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 30,979 shares | $2,431,541 |
| U S BANCORP | Common Stock | 902973304 | — | 41,803 shares | $2,430,426 |
| ARES MANAGEMENT CORPORATION CL | Common Stock | 03990B101 | — | 20,917 shares | $2,429,907 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 2,496 shares | $2,429,831 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | — | 43,138 shares | $2,429,532 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 34,366 shares | $2,429,332 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 6,905 shares | $2,429,317 |
| Amdocs Limited | Common Stock | G02602103 | — | 42,480 shares | $2,429,006 |
| LAZARD INC | Common Stock | 52110M109 | — | 67,042 shares | $2,428,931 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 12,985 shares | $2,428,844 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 10,738 shares | $2,428,720 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | — | 43,541 shares | $2,428,716 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 7,509 shares | $2,428,710 |
| INFOSYS LIMITED | Common Stock | 456788108 | — | 225,714 shares | $2,428,686 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | — | 67,679 shares | $2,427,680 |
| GXO LOGISTICS INC | Common Stock | 36262G101 | — | 54,585 shares | $2,426,307 |
| MASCO CORPORATION | Common Stock | 574599106 | — | 35,995 shares | $2,426,063 |
| ASTERA LABS INC COM | Common Stock | 04626A103 | — | 6,815 shares | $2,425,936 |
| Forgent Power Solutions Inc | Common Stock | 34631F102 | — | 64,785 shares | $2,425,576 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 10,050 shares | $2,425,165 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 39,991 shares | $2,423,854 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | — | 56,770 shares | $2,423,511 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 55,514 shares | $2,423,186 |
| REVVITY INC COM | Common Stock | 714046109 | — | 15,840 shares | $2,421,699 |
| Asana Inc | Common Stock | 04342Y104 | — | 294,251 shares | $2,421,685 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | — | 17,027 shares | $2,421,069 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | — | 107,253 shares | $2,420,700 |
| NEWMONT CORPORATION | Common Stock | 651639106 | — | 20,980 shares | $2,419,869 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 3,207 shares | $2,419,649 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 127,012 shares | $2,419,578 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 6,088 shares | $2,418,823 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 127,300 shares | $2,418,700 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 36,017 shares | $2,418,541 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 28,313 shares | $2,418,496 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 18,625 shares | $2,418,270 |
| Republica Federativa do Brasil | Common Stock | 71654V101 | — | 127,284 shares | $2,417,135 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 6,112 shares | $2,416,807 |
| PFIZER INC | Common Stock | 717081103 | — | 84,711 shares | $2,415,957 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 18,798 shares | $2,414,979 |
| U S BANCORP | Common Stock | 902973304 | — | 41,802 shares | $2,414,483 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 8,771 shares | $2,414,466 |
| GENMAB A S | Common Stock | 372303206 | — | 67,642 shares | $2,413,132 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | — | 8,662 shares | $2,412,973 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 35,042 shares | $2,412,641 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 17,570 shares | $2,412,381 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | — | 37,233 shares | $2,411,953 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Common Stock | 84615Q103 | — | 15,987 shares | $2,411,798 |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | — | 24,954 shares | $2,410,805 |
| UNIFIRST CORPORATION | Common Stock | 904708104 | — | 9,622 shares | $2,410,503 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 9,214 shares | $2,410,290 |
| THE HERSHEY COMPANY | Common Stock | 427866108 | — | 15,290 shares | $2,409,946 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 4,370 shares | $2,409,923 |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | — | 28,190 shares | $2,409,709 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 38,785 shares | $2,409,324 |
| ETSY INC | Sovereign/Corporate | 29786AAN6 | — | 2,626,000 principal | $2,408,096 |
| GENERAL MLS INC | Common Stock | 370334104 | — | 74,872 shares | $2,407,875 |
| THE MACERICH COMPANY | Common Stock | 554382101 | — | 107,686 shares | $2,407,859 |
| GEN DIGITAL INC | Common Stock | 668771108 | — | 109,342 shares | $2,407,710 |
| FORTINET INC | Common Stock | 34959E109 | — | 13,468 shares | $2,407,539 |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | — | 35,749 shares | $2,407,367 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | — | 60,344 shares | $2,406,552 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | — | 29,031 shares | $2,406,379 |
| FORTINET INC | Common Stock | 34959E109 | — | 13,458 shares | $2,405,752 |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | — | 47,713 shares | $2,405,689 |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | — | 29,937 shares | $2,405,483 |
| 10x Genomics Inc | Common Stock | 88025U109 | — | 26,613 shares | $2,404,771 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 5,290 shares | $2,404,409 |
| LOEWS CORPORATION | Common Stock | 540424108 | — | 23,021 shares | $2,404,083 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | — | 22,399 shares | $2,403,860 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 3,154 shares | $2,403,442 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 35,351 shares | $2,401,089 |
| Banco Bilbao Vizcaya Argentaria S A | Common Stock | 05946K101 | — | 86,152 shares | $2,401,056 |
| TERADYNE INC | Common Stock | 880770102 | — | 5,954 shares | $2,399,581 |
| W T OFFSHORE INC | Common Stock | 92922P106 | — | 671,887 shares | $2,398,636 |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | — | 58,818 shares | $2,398,598 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | — | 47,699 shares | $2,394,489 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 12,730 shares | $2,394,258 |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | — | 32,145 shares | $2,394,159 |
| GENPACT LIMITED | Common Stock | G3922B107 | — | 73,571 shares | $2,393,264 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | — | 61,836 shares | $2,393,053 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 12,882 shares | $2,391,616 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 3,154 shares | $2,391,583 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 6,547 shares | $2,390,767 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 10,742 shares | $2,390,095 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 14,951 shares | $2,389,917 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | — | 27,708 shares | $2,389,323 |
| Ferrari N V | Common Stock | N3167Y103 | — | 6,066 shares | $2,387,027 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 14,536 shares | $2,386,202 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | — | 125,210 shares | $2,385,250 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 12,493 shares | $2,383,914 |