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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) |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 50,394 shares | $15,512,425 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 13,399 shares | $15,503,714 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 106,801 shares | $15,446,692 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 14,500 shares | $15,444,095 |
| PINTEREST INC | Common Stock | 72352L106 | — | 817,254 shares | $15,430,008 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 76,822 shares | $15,422,784 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | — | 869,316 shares | $15,421,665 |
| ALPHABET INC | Common Stock | 02079K107 | — | 45,228 shares | $15,411,224 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | — | 62,912 shares | $15,390,288 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | — | 55,275 shares | $15,379,308 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 98,124 shares | $15,375,049 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | — | 95,967 shares | $15,366,236 |
| TC Energy Corporation | Common Stock | 87807B107 | — | 264,679 shares | $15,359,677 |
| DOORDASH INC | Common Stock | 25809K105 | — | 83,655 shares | $15,354,911 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 73,138 shares | $15,349,472 |
| THE HOME DEPOT INC | Common Stock | 437076102 | — | 53,942 shares | $15,345,959 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | — | 359,206 shares | $15,342,352 |
| THE TORONTO DOMINION BANK | Common Stock | 891160509 | — | 130,108 shares | $15,334,369 |
| CARETRUST REIT INC | Common Stock | 14174T107 | — | 418,926 shares | $15,324,338 |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | — | 20,080 shares | $15,313,610 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 23,822 shares | $15,306,364 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | — | 33,670 shares | $15,301,610 |
| KT Corporation | Common Stock | 48268K101 | — | 807,460 shares | $15,301,380 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 37,600 shares | $15,289,288 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | — | 54,855 shares | $15,280,957 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 121,463 shares | $15,272,851 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 238,708 shares | $15,251,080 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 16,682 shares | $15,238,172 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 34,140 shares | $15,229,302 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 222,200 shares | $15,222,933 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 35,231 shares | $15,207,903 |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | — | 768,306 shares | $15,204,775 |
| TERADYNE INC | Common Stock | 880770102 | — | 37,860 shares | $15,204,755 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 105,063 shares | $15,195,346 |
| VALE S A | Common Stock | 91912E105 | — | 1,133,118 shares | $15,195,122 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 63,999 shares | $15,153,683 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 189,170 shares | $15,143,058 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | — | 29,339 shares | $15,137,037 |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | — | 88,520 shares | $15,113,115 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | — | 243,087 shares | $15,095,702 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 15,881 shares | $15,095,297 |
| ENTEGRIS INC | Common Stock | 29362U104 | — | 97,876 shares | $15,078,776 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 15,863 shares | $15,077,622 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 101,500 shares | $15,069,754 |
| APPLE INC | Common Stock | 037833100 | — | 45,251 shares | $15,069,488 |
| Twist Bioscience Corporation | Common Stock | 90184D100 | — | 77,911 shares | $15,055,645 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 344,357 shares | $15,031,224 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | — | 208,962 shares | $15,020,188 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 198,198 shares | $15,011,528 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 327,255 shares | $15,011,199 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 27,195 shares | $14,997,719 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 88,535 shares | $14,994,287 |
| SALESFORCE INC COM | Common Stock | 79466L302 | — | 65,169 shares | $14,960,822 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 213,681 shares | $14,957,670 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 49,182 shares | $14,956,220 |
| NUTANIX INC | Common Stock | 67059N108 | — | 212,358 shares | $14,952,182 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 52,632 shares | $14,947,240 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 56,332 shares | $14,942,869 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 173,736 shares | $14,938,489 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 64,866 shares | $14,934,747 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 95,242 shares | $14,923,468 |
| NATERA INC | Common Stock | 632307104 | — | 36,107 shares | $14,923,384 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 154,240 shares | $14,919,641 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | — | 96,980 shares | $14,912,687 |
| MORGAN STANLEY DIRECT LENDING FUND | Common Stock | 61774A103 | — | 1,092,790 shares | $14,894,727 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 20,533 shares | $14,890,120 |
| Chubb Limited | Common Stock | H1467J104 | — | 45,755 shares | $14,881,813 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 32,738 shares | $14,878,346 |
| NEWS CORPORATION | Common Stock | 65249B109 | — | 519,298 shares | $14,877,887 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 471024109 | — | 502,018 shares | $14,874,793 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | — | 57,906 shares | $14,873,156 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | — | 80,164 shares | $14,864,817 |
| Altria Group Inc | Common Stock | 02209S103 | — | 220,382 shares | $14,864,398 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 19,573 shares | $14,842,363 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 218,318 shares | $14,839,045 |
| Canadian Pacific Kansas City Limited | Common Stock | 13646K108 | — | 173,762 shares | $14,787,211 |
| ADOBE INC | Common Stock | 00724F101 | — | 61,565 shares | $14,771,906 |
| NUCOR CORPORATION | Common Stock | 670346105 | — | 63,170 shares | $14,766,061 |
| ALPHABET INC | Common Stock | 02079K305 | — | 42,884 shares | $14,755,526 |
| UNION PAC CORP | Common Stock | 907818108 | — | 54,218 shares | $14,754,497 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 37,383 shares | $14,746,472 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 109,987 shares | $14,739,311 |
| LOWE S COMPANIES INC | Common Stock | 548661107 | — | 79,882 shares | $14,728,863 |
| EXELON CORPORATION | Common Stock | 30161N101 | — | 364,414 shares | $14,722,325 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 54,002 shares | $14,695,772 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | — | 56,929 shares | $14,691,104 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 65,983 shares | $14,689,827 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 94,927 shares | $14,626,793 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 43,837 shares | $14,622,589 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 113,015 shares | $14,615,112 |
| LINDE PLC SHS | Common Stock | G54950103 | — | 30,789 shares | $14,614,236 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 15,370 shares | $14,609,386 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 106,267 shares | $14,590,543 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 307,352 shares | $14,583,852 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 15,810 shares | $14,582,195 |
| BP P L C | Common Stock | 055622104 | — | 330,397 shares | $14,534,164 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 26,315 shares | $14,511,933 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 37,785 shares | $14,510,573 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | — | 401,072 shares | $14,505,997 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | — | 370,923 shares | $14,503,094 |