← Back to Discover
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) |
|---|---|---|---|---|---|
| Garmin Ltd | Common Stock | H2906T109 | — | 50,229 shares | $14,467,989 |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | — | 65,784 shares | $14,467,971 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | — | 134,719 shares | $14,458,043 |
| NXP Semiconductors N V | Common Stock | N6596X109 | — | 60,838 shares | $14,451,058 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 77,242 shares | $14,448,116 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 96,854 shares | $14,436,232 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 54,782 shares | $14,423,552 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 176,594 shares | $14,422,431 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 76,647 shares | $14,415,767 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 54,205 shares | $14,410,941 |
| Canadian Pacific Kansas City Limited | Common Stock | 13646K108 | — | 168,956 shares | $14,408,673 |
| Popular Inc | Common Stock | 733174700 | — | 92,575 shares | $14,390,783 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | — | 38,794 shares | $14,383,362 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 168,282 shares | $14,375,637 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | — | 39,962 shares | $14,370,012 |
| RESMED INC | Common Stock | 761152107 | — | 64,952 shares | $14,361,037 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 52,830 shares | $14,360,778 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 152,825 shares | $14,357,835 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | — | 422,425 shares | $14,354,001 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | — | 293,159 shares | $14,341,360 |
| BXP INC | Common Stock | 101121101 | — | 234,588 shares | $14,335,726 |
| M T BANK CORPORATION | Common Stock | 55261F104 | — | 65,865 shares | $14,332,223 |
| FORMFACTOR INC | Common Stock | 346375108 | — | 95,972 shares | $14,329,579 |
| XPO INC | Common Stock | 983793100 | — | 81,371 shares | $14,319,668 |
| THE KROGER CO | Common Stock | 501044101 | — | 244,084 shares | $14,308,257 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 26,193 shares | $14,306,177 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 64,559 shares | $14,303,132 |
| APPLE INC | Common Stock | 037833100 | — | 42,870 shares | $14,276,567 |
| CITIGROUP INC | Common Stock | 172967424 | — | 109,118 shares | $14,272,634 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 165,303 shares | $14,269,016 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 53,321 shares | $14,267,099 |
| FOX CORPORATION | Common Stock | 35137L105 | — | 227,726 shares | $14,267,033 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 127,163 shares | $14,253,705 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 64,272 shares | $14,239,667 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 43,125 shares | $14,239,403 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 164,896 shares | $14,233,893 |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | — | 115,667 shares | $14,208,534 |
| WALMART INC | Common Stock | 931142103 | — | 136,686 shares | $14,204,409 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 39,361 shares | $14,195,544 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 21,001 shares | $14,176,725 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 124,094 shares | $14,167,529 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 28,091 shares | $14,156,740 |
| CITIGROUP INC | Common Stock | 172967424 | — | 109,185 shares | $14,137,275 |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | — | 114,148 shares | $14,122,504 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 45,515 shares | $14,120,118 |
| MakeMyTrip Limited | Common Stock | V5633W109 | — | 298,885 shares | $14,107,372 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 61,428 shares | $14,102,025 |
| EQUINIX INC | Common Stock | 29444U700 | — | 13,940 shares | $14,101,860 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 36,354 shares | $14,091,253 |
| AT T INC | Common Stock | 00206R102 | — | 576,578 shares | $14,068,510 |
| METLIFE INC | Common Stock | 59156R108 | — | 149,298 shares | $14,057,925 |
| HALLIBURTON COMPANY | Common Stock | 406216101 | — | 441,393 shares | $14,036,297 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 8,107 shares | $14,014,558 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | — | 130,314 shares | $14,014,044 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 52,074 shares | $14,003,324 |
| SLB N V | Common Stock | 806857108 | — | 287,357 shares | $14,000,056 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 52,782 shares | $13,974,034 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 61,179 shares | $13,972,060 |
| EQUIFAX INC | Common Stock | 294429105 | — | 101,703 shares | $13,957,797 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 50,695 shares | $13,954,305 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 161,546 shares | $13,921,039 |
| Altria Group Inc | Common Stock | 02209S103 | — | 206,334 shares | $13,894,562 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | — | 124,521 shares | $13,874,833 |
| CDW CORPORATION | Common Stock | 12514G108 | — | 108,105 shares | $13,870,802 |
| FORTINET INC | Common Stock | 34959E109 | — | 77,590 shares | $13,869,987 |
| AUTOZONE INC | Common Stock | 053332102 | — | 4,894 shares | $13,850,969 |
| HP INC | Common Stock | 40434L105 | — | 442,725 shares | $13,836,134 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 39,317 shares | $13,832,606 |
| BLACKROCK INC COM | Common Stock | 09290D101 | — | 13,069 shares | $13,830,091 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 67,915 shares | $13,826,967 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 75,071 shares | $13,816,195 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 128,315 shares | $13,810,543 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 92,452 shares | $13,801,234 |
| ADOBE INC | Common Stock | 00724F101 | — | 57,508 shares | $13,798,472 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 253,505 shares | $13,798,277 |
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 633,757 shares | $13,790,552 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 196,821 shares | $13,780,623 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 30,206 shares | $13,779,675 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | — | 496,299 shares | $13,772,297 |
| RUBRIK INC | Common Stock | 781154109 | — | 120,216 shares | $13,761,125 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 48,548 shares | $13,731,316 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 60,066 shares | $13,717,873 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 115,356 shares | $13,715,828 |
| Oklo Inc | Common Stock | 02156V109 | — | 368,606 shares | $13,645,794 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | — | 46,486 shares | $13,643,853 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 35,088 shares | $13,643,067 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | — | 35,185 shares | $13,638,004 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 129,989 shares | $13,635,932 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 18,801 shares | $13,634,109 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 50,064 shares | $13,623,916 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | — | 295,893 shares | $13,622,925 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | — | 47,793 shares | $13,612,402 |
| Republica Argentina | Common Stock | 984245100 | — | 271,493 shares | $13,609,975 |
| Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 | — | 1,460,283 shares | $13,609,837 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 77,515 shares | $13,606,207 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 18,753 shares | $13,599,300 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | — | 75,947 shares | $13,594,636 |
| PFIZER INC | Common Stock | 717081103 | — | 476,668 shares | $13,594,593 |
| FLEX LTD | Common Stock | Y2573F102 | — | 123,188 shares | $13,590,418 |
| CITIGROUP INC | Common Stock | 172967424 | — | 104,863 shares | $13,577,661 |