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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) |
|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | Common Stock | 471024109 | — | 458,080 shares | $13,572,910 |
| PFIZER INC | Common Stock | 717081103 | — | 475,629 shares | $13,564,947 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 212,311 shares | $13,564,562 |
| BLOCK INC | Common Stock | 852234103 | — | 184,120 shares | $13,538,343 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 15,840 shares | $13,524,640 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | — | 373,452 shares | $13,516,669 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | — | 106,643 shares | $13,512,791 |
| NEXTPOWER INC | Common Stock | 65290E101 | — | 173,341 shares | $13,508,464 |
| ASML Holding N V | Common Stock | N07059210 | — | 7,453 shares | $13,502,376 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 58,580 shares | $13,487,515 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 1,007,921 shares | $13,483,008 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | — | 116,139 shares | $13,479,092 |
| MCDONALD S CORPORATION | Common Stock | 580135101 | — | 58,363 shares | $13,478,374 |
| Gold Fields Limited | Common Stock | 38059T106 | — | 372,740 shares | $13,463,373 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 13,966 shares | $13,442,135 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 64,799 shares | $13,433,655 |
| VERALTO CORPORATION | Common Stock | 92338C103 | — | 142,418 shares | $13,432,865 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 7,719 shares | $13,430,210 |
| AT AND T INC | Common Stock | 00206R102 | — | 550,326 shares | $13,427,958 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | — | 424,091 shares | $13,388,552 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | — | 94,995 shares | $13,383,845 |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | — | 352,479 shares | $13,383,627 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 24,871 shares | $13,379,354 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 90,173 shares | $13,342,058 |
| Chubb Limited | Common Stock | H1467J104 | — | 40,992 shares | $13,332,954 |
| UBS Group AG | Common Stock | H42097107 | — | 276,050 shares | $13,320,617 |
| Alcon AG | Common Stock | H01301128 | — | 205,067 shares | $13,257,694 |
| HSBC HLDGS PLC | ADR | 404280406 | — | 133,281 shares | $13,236,091 |
| VICOR CORPORATION | Common Stock | 925815102 | — | 45,759 shares | $13,221,605 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 50,436 shares | $13,204,144 |
| CUMMINS INC | Common Stock | 231021106 | — | 25,530 shares | $13,188,403 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 133,412 shares | $13,185,206 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 19,481 shares | $13,150,649 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 33,922 shares | $13,148,506 |
| AMAZON COM INC | Common Stock | 023135106 | — | 52,757 shares | $13,144,406 |
| PVH CORP | Common Stock | 693656100 | — | 176,937 shares | $13,130,366 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 121,990 shares | $13,129,886 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 285,411 shares | $13,113,400 |
| CORNING INC | Common Stock | 219350105 | — | 85,279 shares | $13,112,576 |
| FASTENAL COMPANY | Common Stock | 311900104 | — | 264,685 shares | $13,109,848 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 687,942 shares | $13,106,718 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | — | 330,324 shares | $13,100,655 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | — | 304,743 shares | $13,089,212 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 32,136 shares | $13,067,461 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | — | 36,240 shares | $13,031,541 |
| BROADCOM INC | Common Stock | 11135F101 | — | 37,089 shares | $13,025,285 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | — | 471,767 shares | $13,020,788 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | — | 274,352 shares | $13,020,745 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 49,655 shares | $13,008,616 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 151,077 shares | $13,004,708 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 19,250 shares | $12,995,231 |
| AGCO CORPORATION | Common Stock | 001084102 | — | 113,736 shares | $12,992,145 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 40,161 shares | $12,982,846 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 4,174,330 shares | $12,982,166 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 103,712 shares | $12,979,599 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 58,270 shares | $12,972,249 |
| RAMBUS INC | Common Stock | 750917106 | — | 121,505 shares | $12,971,873 |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | — | 56,865 shares | $12,971,617 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 25,331 shares | $12,969,725 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 40,001 shares | $12,954,723 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | — | 293,534 shares | $12,945,426 |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | — | 137,349 shares | $12,945,196 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | — | 57,861 shares | $12,938,843 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 99,651 shares | $12,938,685 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 46,174 shares | $12,932,875 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 56,273 shares | $12,918,592 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 111,300 shares | $12,903,009 |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | — | 74,986 shares | $12,897,688 |
| INSMED INCORPORATED | Common Stock | 457669307 | — | 111,612 shares | $12,897,548 |
| EQT CORPORATION | Common Stock | 26884L109 | — | 265,447 shares | $12,890,154 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 149,285 shares | $12,881,802 |
| THE TIMKEN COMPANY | Common Stock | 887389104 | — | 110,327 shares | $12,880,677 |
| OAKTREE SPECIALTY LENDING CORPORATION | Common Stock | 67401P405 | — | 1,080,595 shares | $12,859,080 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 69,262 shares | $12,858,490 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 76,634 shares | $12,844,932 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | — | 157,513 shares | $12,843,622 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 150,193 shares | $12,829,486 |
| Qiagen N V | Common Stock | N72482156 | — | 293,139 shares | $12,827,762 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 52,075 shares | $12,826,617 |
| PFIZER INC | Common Stock | 717081103 | — | 446,600 shares | $12,826,352 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 7,749 shares | $12,817,543 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 48,459 shares | $12,803,561 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 35,152 shares | $12,796,889 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 278,284 shares | $12,795,498 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | — | 326,965 shares | $12,777,615 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | — | 130,631 shares | $12,767,922 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 234,413 shares | $12,759,099 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 48,105 shares | $12,735,317 |
| MACY S INC | Common Stock | 55616P104 | — | 558,929 shares | $12,726,813 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 32,200 shares | $12,701,934 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 83,497 shares | $12,699,708 |
| ENERSYS | Common Stock | 29275Y102 | — | 69,052 shares | $12,673,113 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 1,034,583 shares | $12,670,214 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 179,671 shares | $12,663,212 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 29,839 shares | $12,643,977 |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | — | 151,390 shares | $12,640,164 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 11,848 shares | $12,619,423 |
| AUTOZONE INC | Common Stock | 053332102 | — | 4,459 shares | $12,619,059 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 77,609 shares | $12,617,745 |
| CENCORA INC | Common Stock | 03073E105 | — | 41,944 shares | $12,603,428 |