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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) |
|---|---|---|---|---|---|
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 80,920 shares | $19,925,983 |
| GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | — | 1,576,781 shares | $19,914,744 |
| EQUINIX INC | Common Stock | 29444U700 | — | 19,680 shares | $19,907,894 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 78,877 shares | $19,896,723 |
| DEERE AND CO | Common Stock | 244199105 | — | 29,540 shares | $19,837,464 |
| BP P L C | Common Stock | 055622104 | — | 453,438 shares | $19,733,621 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 241,587 shares | $19,730,413 |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 | — | 96,799 shares | $19,707,207 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 102,842 shares | $19,702,488 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | — | 292,327 shares | $19,685,337 |
| DYNATRACE INC | Common Stock | 268150109 | — | 340,463 shares | $19,658,365 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 453038408 | — | 159,429 shares | $19,651,399 |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | — | 281,958 shares | $19,646,833 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 21,571 shares | $19,636,944 |
| Nutrien Ltd | Common Stock | 67077M108 | — | 279,112 shares | $19,620,655 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 16,945 shares | $19,606,720 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 50,576 shares | $19,603,763 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 146,266 shares | $19,601,212 |
| W W GRAINGER INC | Common Stock | 384802104 | — | 15,728 shares | $19,593,968 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 198,033 shares | $19,571,601 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 95,994 shares | $19,543,418 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 12,909 shares | $19,504,853 |
| ASML Holding N V | Common Stock | N07059210 | — | 10,759 shares | $19,491,974 |
| MOODY S CORPORATION | Common Stock | 615369105 | — | 42,890 shares | $19,477,635 |
| THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | — | 28,754 shares | $19,410,583 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 37,841 shares | $19,408,648 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 120,148 shares | $19,385,879 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 112,434 shares | $19,373,660 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 35,424 shares | $19,363,702 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | — | 174,293 shares | $19,337,808 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 140,686 shares | $19,316,298 |
| FORTINET INC | Common Stock | 34959E109 | — | 107,988 shares | $19,303,934 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 109,899 shares | $19,290,571 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | — | 173,818 shares | $19,285,107 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 224,017 shares | $19,283,439 |
| MOODY S CORPORATION | Common Stock | 615369105 | — | 42,458 shares | $19,281,451 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 23,771 shares | $19,273,879 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 84,365 shares | $19,267,278 |
| F5 INC | Common Stock | 315616102 | — | 43,232 shares | $19,246,021 |
| Hinge Health Inc | Common Stock | 433313103 | — | 201,851 shares | $19,218,233 |
| Ferrari N V | Common Stock | N3167Y103 | — | 48,841 shares | $19,213,262 |
| AMEREN CORPORATION | Common Stock | 023608102 | — | 193,327 shares | $19,212,837 |
| EBAY INC | Common Stock | 278642103 | — | 180,993 shares | $19,194,393 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 26,457 shares | $19,186,087 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 45,397 shares | $19,181,500 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 204,071 shares | $19,172,470 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 22,438 shares | $19,157,900 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 48,840 shares | $19,146,745 |
| DEERE COMPANY | Common Stock | 244199105 | — | 28,483 shares | $19,127,848 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 115,306 shares | $19,105,888 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 46,983 shares | $19,104,806 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 60,649 shares | $18,940,353 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 48,173 shares | $18,938,244 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | — | 733,578 shares | $18,933,648 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 157,808 shares | $18,932,225 |
| Markel Group Inc | Common Stock | 570535104 | — | 11,050 shares | $18,922,572 |
| BLUE OWL CAPITAL CORPORATION | Common Stock | 69121K104 | — | 1,802,279 shares | $18,905,906 |
| HUMANA INC | Common Stock | 444859102 | — | 48,628 shares | $18,812,714 |
| WELLS FARGO AND CO NEW | Common Stock | 949746101 | — | 234,994 shares | $18,811,267 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 183,890 shares | $18,795,465 |
| Banco Bradesco S A | Common Stock | 059460303 | — | 5,337,565 shares | $18,788,229 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 11,352 shares | $18,777,229 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 605,868 shares | $18,751,614 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | — | 17,318 shares | $18,748,955 |
| ALPHABET INC | Common Stock | 02079K305 | — | 54,454 shares | $18,736,596 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 25,765 shares | $18,684,265 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 709,049 shares | $18,669,260 |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | — | 99,550 shares | $18,635,760 |
| America Movil S A B de C V | Common Stock | 02390A101 | — | 879,257 shares | $18,631,456 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 37,387 shares | $18,616,856 |
| VICTORIA S SECRET CO | Common Stock | 926400102 | — | 210,379 shares | $18,610,126 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 99,434 shares | $18,599,129 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 46,998 shares | $18,575,295 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 35,403 shares | $18,572,201 |
| NOV INC | Common Stock | 62955J103 | — | 990,041 shares | $18,569,034 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 244,785 shares | $18,540,022 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 445,407 shares | $18,537,839 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 22,844 shares | $18,521,686 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 153,853 shares | $18,497,746 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 19,429 shares | $18,486,392 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 50,339 shares | $18,478,503 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 214,500 shares | $18,443,534 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 415,377 shares | $18,430,277 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 113,228 shares | $18,427,857 |
| F5 INC | Common Stock | 315616102 | — | 41,891 shares | $18,405,987 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | — | 165,701 shares | $18,384,526 |
| ORACLE CORP COM | Common Stock | 68389X105 | — | 133,892 shares | $18,383,451 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 36,094 shares | $18,381,119 |
| FLUOR CORPORATION | Common Stock | 343412102 | — | 383,362 shares | $18,355,403 |
| VISA INC | Common Stock | 92826C839 | — | 50,993 shares | $18,323,329 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 272,092 shares | $18,270,977 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 108,745 shares | $18,253,080 |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | — | 267,941 shares | $18,211,949 |
| ALPHABET INC | Common Stock | 02079K305 | — | 53,412 shares | $18,209,219 |
| Canadian Pacific Kansas City Limited | Common Stock | 13646K108 | — | 213,834 shares | $18,202,022 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | — | 58,235 shares | $18,190,866 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 89,164 shares | $18,182,322 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 89,213 shares | $18,162,874 |
| AIRBNB INC | Common Stock | 009066101 | — | 112,886 shares | $18,135,200 |
| AMPHENOL CORP NEW | Common Stock | 032095101 | — | 214,835 shares | $18,110,642 |