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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) |
|---|---|---|---|---|---|
| BALL CORPORATION | Common Stock | 058498106 | — | 297,404 shares | $16,663,546 |
| HUBBELL INCORPORATED | Common Stock | 443510607 | — | 36,725 shares | $16,658,548 |
| QUALCOMM INC | Common Stock | 747525103 | — | 90,492 shares | $16,654,097 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | — | 199,250 shares | $16,651,322 |
| MCDONALD S CORPORATION | Common Stock | 580135101 | — | 71,338 shares | $16,635,579 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 170,157 shares | $16,631,145 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 47,784 shares | $16,599,248 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 244,168 shares | $16,593,987 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 129,116 shares | $16,587,587 |
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 761,937 shares | $16,579,749 |
| MKS INCORPORATED | Common Stock | 55306N104 | — | 62,468 shares | $16,576,508 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 95,603 shares | $16,544,108 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | — | 544,054 shares | $16,533,801 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 58,995 shares | $16,524,100 |
| Altria Group Inc | Common Stock | 02209S103 | — | 245,172 shares | $16,509,882 |
| GENMAB A S | Common Stock | 372303206 | — | 462,237 shares | $16,490,304 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 404,949 shares | $16,488,500 |
| ABBOTT LABS | Common Stock | 002824100 | — | 166,603 shares | $16,465,393 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 87,017 shares | $16,454,914 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 299,640 shares | $16,438,292 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 106,768 shares | $16,435,798 |
| DATADOG INC | Common Stock | 23804L103 | — | 60,069 shares | $16,426,766 |
| VERISIGN INC | Common Stock | 92343E102 | — | 58,129 shares | $16,392,959 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 80,454 shares | $16,379,711 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 101,644 shares | $16,300,744 |
| AFLAC INCORPORATED | Common Stock | 001055102 | — | 143,871 shares | $16,300,019 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 173,271 shares | $16,277,711 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 15,267 shares | $16,269,027 |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | — | 95,340 shares | $16,264,076 |
| THE HERSHEY COMPANY | Common Stock | 427866108 | — | 103,183 shares | $16,262,780 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 132,900 shares | $16,261,736 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 188,837 shares | $16,255,088 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 109,028 shares | $16,250,735 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | — | 129,166 shares | $16,225,832 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 62,840 shares | $16,216,674 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 139,819 shares | $16,209,216 |
| Maplebear Inc | Common Stock | 565394103 | — | 375,441 shares | $16,189,039 |
| TRANSUNION | Common Stock | 89400J107 | — | 264,586 shares | $16,171,496 |
| Vista Energy S A B de C V | Common Stock | 92837L109 | — | 247,261 shares | $16,158,506 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 48,771 shares | $16,135,148 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 164,860 shares | $16,113,416 |
| Chubb Limited | Common Stock | H1467J104 | — | 48,758 shares | $16,101,673 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 23,844 shares | $16,096,222 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 98,230 shares | $16,079,268 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 78,326 shares | $16,077,194 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 85,448 shares | $16,071,239 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 104,420 shares | $16,055,686 |
| THE HOME DEPOT INC | Common Stock | 437076102 | — | 56,414 shares | $16,049,218 |
| VERISIGN INC | Common Stock | 92343E102 | — | 56,904 shares | $16,047,497 |
| APPLE INC | Common Stock | 037833100 | — | 48,144 shares | $16,032,914 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 77,328 shares | $16,030,867 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 35,133 shares | $16,027,323 |
| VISA INC | Common Stock | 92826C839 | — | 44,580 shares | $16,018,931 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 40,313 shares | $15,992,279 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 95,121 shares | $15,966,160 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 255,684 shares | $15,954,724 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 189,220 shares | $15,951,284 |
| EMBRAER S A | Common Stock | 29082A107 | — | 211,770 shares | $15,950,519 |
| GRACO INC | Common Stock | 384109104 | — | 207,500 shares | $15,944,308 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 80,834 shares | $15,938,489 |
| AFLAC INCORPORATED | Common Stock | 001055102 | — | 142,522 shares | $15,931,141 |
| SEMPRA | Common Stock | 816851109 | — | 204,054 shares | $15,908,049 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 187,918 shares | $15,841,487 |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | — | 44,539 shares | $15,841,236 |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | — | 132,476 shares | $15,834,934 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 48,975 shares | $15,832,148 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 85,964 shares | $15,825,972 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 48,115 shares | $15,806,258 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 197,453 shares | $15,806,112 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | — | 249,375 shares | $15,785,437 |
| COPART INC | Common Stock | 217204106 | — | 578,512 shares | $15,776,906 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 77,680 shares | $15,758,164 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 119,897 shares | $15,747,271 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 37,355 shares | $15,746,222 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 33,148 shares | $15,733,698 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 118,897 shares | $15,731,364 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 385,957 shares | $15,701,664 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 110,875 shares | $15,686,755 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 47,430 shares | $15,666,603 |
| AUTOZONE INC | Common Stock | 053332102 | — | 5,534 shares | $15,661,330 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 10,355 shares | $15,646,824 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 267,851 shares | $15,645,176 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | — | 97,693 shares | $15,642,603 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 64,802 shares | $15,637,526 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 181,857 shares | $15,636,764 |
| ZOETIS INC | Common Stock | 98978V103 | — | 223,434 shares | $15,636,118 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 76,525 shares | $15,627,326 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 32,031 shares | $15,611,453 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 137,434 shares | $15,609,803 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 54,818 shares | $15,595,270 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 95,650 shares | $15,582,341 |
| Republica Federativa do Brasil | Common Stock | 71654V408 | — | 746,346 shares | $15,576,241 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 25,450 shares | $15,569,648 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 28,499 shares | $15,565,298 |
| PACCAR INC | Common Stock | 693718108 | — | 141,576 shares | $15,546,552 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 590,301 shares | $15,542,625 |
| Republica Federativa do Brasil | Common Stock | 71654V408 | — | 744,015 shares | $15,527,593 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 104,158 shares | $15,524,810 |
| Qualys Inc | Common Stock | 74758T303 | — | 87,021 shares | $15,520,195 |
| UBS Group AG | Common Stock | H42097107 | — | 321,595 shares | $15,518,376 |