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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
- Sep 30, 2026: $114,074,263,580
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 407,738 shares | $21,846,154 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 424,841 shares | $21,777,349 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 23,608 shares | $21,774,602 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 164,391 shares | $21,750,703 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 41,429 shares | $21,747,033 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 44,041 shares | $21,744,713 |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | — | 469,537 shares | $21,744,258 |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | — | 81,328 shares | $21,720,458 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 38,491 shares | $21,692,757 |
| Vanguard Intermediate Term Treasury ETF | ETF | 92206C706 | — | 382,828 shares | $21,691,034 |
| AT T INC | Common Stock | 00206R102 | — | 888,266 shares | $21,673,712 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 131,669 shares | $21,663,223 |
| PEPSICO INC | Common Stock | 713448108 | — | 170,927 shares | $21,659,878 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 42,228 shares | $21,658,741 |
| WATERS CORPORATION | Common Stock | 941848103 | — | 49,266 shares | $21,646,987 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 280,933 shares | $21,631,882 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 23,800 shares | $21,612,267 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 148,726 shares | $21,607,012 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 338,184 shares | $21,606,625 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 1,790,810 shares | $21,597,170 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | — | 551,962 shares | $21,581,740 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 76,945 shares | $21,551,644 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 69,945 shares | $21,550,888 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 43,197 shares | $21,533,689 |
| BROADCOM INC | Common Stock | 11135F101 | — | 61,221 shares | $21,500,238 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 14,224 shares | $21,492,091 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 423,666 shares | $21,429,623 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 46,957 shares | $21,421,313 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 144,430 shares | $21,419,030 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | — | 119,938 shares | $21,392,238 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 83,792 shares | $21,389,508 |
| KLA-TENCOR CORP | Common Stock | 482480100 | — | 109,675 shares | $21,378,864 |
| MOODY S CORPORATION | Common Stock | 615369105 | — | 46,828 shares | $21,266,065 |
| M T BANK CORPORATION | Common Stock | 55261F104 | — | 97,694 shares | $21,256,845 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | — | 255,913 shares | $21,212,645 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516205 | — | 100,459 shares | $21,190,981 |
| METALURGICA GERDAU S A | Common Stock | 373737105 | — | 4,563,917 shares | $21,176,574 |
| SEA LIMITED | Common Stock | 81141R100 | — | 217,390 shares | $21,165,121 |
| VERALTO CORPORATION | Common Stock | 92338C103 | — | 222,411 shares | $21,132,926 |
| ASML Holding N V | Common Stock | N07059210 | — | 11,515 shares | $21,123,000 |
| GE VERNOVA LLC | Common Stock | 36828A101 | — | 22,169 shares | $21,071,461 |
| ISHARES TR SANDP 500 INDEX | ETF | 464287200 | — | 27,493 shares | $21,055,265 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 12,166 shares | $21,030,301 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 246,092 shares | $21,003,555 |
| PFIZER INC | Common Stock | 717081103 | — | 736,423 shares | $21,002,783 |
| AT T INC | Common Stock | 00206R102 | — | 860,546 shares | $20,997,343 |
| PDD Holdings Inc | Common Stock | 722304102 | — | 270,211 shares | $20,941,352 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 327,984 shares | $20,929,913 |
| AMGEN INC | Common Stock | 031162100 | — | 49,304 shares | $20,855,911 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 19,561 shares | $20,834,616 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 267,863 shares | $20,831,705 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 90,365 shares | $20,805,805 |
| FLEX LTD | Common Stock | Y2573F102 | — | 189,055 shares | $20,794,159 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 386,987 shares | $20,792,811 |
| PEPSICO INC | Common Stock | 713448108 | — | 163,848 shares | $20,762,888 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 78,775 shares | $20,746,245 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 76,127 shares | $20,716,674 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 110,069 shares | $20,701,613 |
| AMGEN INC | Common Stock | 031162100 | — | 49,097 shares | $20,694,840 |
| VENTAS INC | Common Stock | 92276F100 | — | 243,378 shares | $20,691,997 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 186,119 shares | $20,685,488 |
| PPL CORPORATION | Common Stock | 69351T106 | — | 627,513 shares | $20,638,902 |
| ARES CAPITAL CORPORATION | Common Stock | 04010L103 | — | 1,079,286 shares | $20,614,362 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 322,599 shares | $20,601,735 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 97,492 shares | $20,578,725 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 75,605 shares | $20,551,707 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 642,473 shares | $20,518,868 |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | — | 540,221 shares | $20,512,208 |
| NETFLIX COM INC | Common Stock | 64110L106 | — | 294,469 shares | $20,489,176 |
| ONEOK INC | Common Stock | 30609A109 | — | 240,200 shares | $20,481,853 |
| CITIGROUP INC | Common Stock | 172967424 | — | 158,179 shares | $20,480,961 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 91,284 shares | $20,452,180 |
| Republica Argentina | Common Stock | 984245100 | — | 407,719 shares | $20,438,953 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 39,117 shares | $20,426,506 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 72,127 shares | $20,400,400 |
| APPLE INC | Common Stock | 037833100 | — | 61,257 shares | $20,399,806 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 37,915 shares | $20,396,359 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 39,723 shares | $20,373,926 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 299,598 shares | $20,363,630 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 61,662 shares | $20,360,008 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 402,470 shares | $20,356,932 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 488,163 shares | $20,317,360 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 33,396 shares | $20,290,407 |
| BLACKSTONE SECURED LENDING FUND | Common Stock | 09261X102 | — | 845,428 shares | $20,273,363 |
| UBS Group AG | Common Stock | H42097107 | — | 420,027 shares | $20,268,136 |
| TEXAS INSTRS INC | Common Stock | 882508104 | — | 72,315 shares | $20,254,931 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 352,321 shares | $20,237,319 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 77,292 shares | $20,218,814 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 343,211 shares | $20,208,263 |
| CUBESMART | Common Stock | 229663109 | — | 537,261 shares | $20,190,268 |
| NATERA INC | Common Stock | 632307104 | — | 48,780 shares | $20,161,261 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 26,704 shares | $20,148,299 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 874,870 shares | $20,095,784 |
| ALPHABET INC | Common Stock | 02079K107 | — | 59,522 shares | $20,077,961 |
| ECOLAB INC | Common Stock | 278865100 | — | 72,995 shares | $20,043,203 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 36,319 shares | $20,028,838 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 88,482 shares | $20,012,951 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 131,186 shares | $19,944,285 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 326,274 shares | $19,939,907 |
| DOORDASH INC | Common Stock | 25809K105 | — | 108,597 shares | $19,933,080 |