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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 147,682 shares | $12,600,228 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | — | 13,137 shares | $12,587,202 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 10,623 shares | $12,584,324 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 45,692 shares | $12,583,231 |
| M T BANK CORPORATION | Common Stock | 55261F104 | — | 57,825 shares | $12,582,874 |
| EQUINIX INC | Common Stock | 29444U700 | — | 12,436 shares | $12,580,008 |
| APPLE INC | Common Stock | 037833100 | — | 37,766 shares | $12,576,833 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | — | 190,988 shares | $12,567,010 |
| KLA CORPORATION | Common Stock | 482480100 | — | 64,412 shares | $12,555,831 |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | — | 104,222 shares | $12,555,624 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 119,100 shares | $12,554,371 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 30,874 shares | $12,554,324 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 178,047 shares | $12,548,785 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | — | 64,881 shares | $12,526,699 |
| SEMPRA | Common Stock | 816851109 | — | 160,651 shares | $12,524,369 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 97,427 shares | $12,521,293 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 166,353 shares | $12,514,736 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 144,967 shares | $12,514,016 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 165,157 shares | $12,508,938 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 31,614 shares | $12,500,807 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 37,996 shares | $12,482,065 |
| UBS Group AG | Common Stock | H42097107 | — | 258,646 shares | $12,480,798 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 24,375 shares | $12,480,243 |
| NEWMONT CORPORATION | Common Stock | 651639106 | — | 108,160 shares | $12,475,262 |
| AUTODESK INC | Common Stock | 052769106 | — | 59,640 shares | $12,464,822 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 1,031,830 shares | $12,450,464 |
| FTAI Aviation Ltd | Common Stock | G3730V105 | — | 74,530 shares | $12,448,745 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | — | 342,769 shares | $12,435,659 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 23,107 shares | $12,432,875 |
| COPART INC | Common Stock | 217204106 | — | 454,835 shares | $12,407,904 |
| PEPSICO INC | Common Stock | 713448108 | — | 97,765 shares | $12,388,780 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 14,501 shares | $12,381,098 |
| Northrop Grumman Corporation | Common Stock | 666807102 | — | 25,422 shares | $12,373,968 |
| WALMART INC | Common Stock | 931142103 | — | 115,768 shares | $12,364,022 |
| CAMECO CORPORATION | Common Stock | 13321L108 | — | 142,547 shares | $12,356,791 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 209,860 shares | $12,356,556 |
| VERISIGN INC | Common Stock | 92343E102 | — | 43,722 shares | $12,330,223 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 27,127 shares | $12,327,612 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229755 | — | 133,176 shares | $12,325,702 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 44,480 shares | $12,310,729 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 16,965 shares | $12,302,678 |
| ASML Holding N V | Common Stock | N07059210 | — | 6,781 shares | $12,285,240 |
| THE BOEING COMPANY | Common Stock | 097023105 | — | 65,929 shares | $12,266,190 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 61,081 shares | $12,262,621 |
| TJX COS INC | Common Stock | 872540109 | — | 92,500 shares | $12,238,609 |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | — | 129,874 shares | $12,236,821 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | — | 190,173 shares | $12,231,927 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | — | 387,420 shares | $12,230,873 |
| PFIZER INC | Common Stock | 717081103 | — | 428,824 shares | $12,230,068 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 238,554 shares | $12,228,278 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 201,192 shares | $12,224,425 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 143,117 shares | $12,223,681 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | — | 265,491 shares | $12,223,205 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 46,721 shares | $12,221,746 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 324,770 shares | $12,217,876 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | — | 30,896 shares | $12,216,900 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 142,932 shares | $12,209,251 |
| CUBESMART | Common Stock | 229663109 | — | 324,782 shares | $12,205,307 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 55,571 shares | $12,201,926 |
| XOMETRY INC | Common Stock | 98423F109 | — | 118,473 shares | $12,184,948 |
| MSCI INC | Common Stock | 55354G100 | — | 22,618 shares | $12,183,411 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | — | 265,781 shares | $12,175,427 |
| NUTANIX INC | Common Stock | 67059N108 | — | 173,607 shares | $12,168,114 |
| ZOETIS INC | Common Stock | 98978V103 | — | 174,109 shares | $12,158,096 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 29,877 shares | $12,148,884 |
| FASTENAL COMPANY | Common Stock | 311900104 | — | 243,613 shares | $12,148,454 |
| CUBESMART | Common Stock | 229663109 | — | 323,001 shares | $12,138,391 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 141,634 shares | $12,136,617 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 13,468 shares | $12,126,048 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 176,923 shares | $12,120,994 |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | — | 226,692 shares | $12,116,687 |
| SK hynix Inc | Common Stock | 78392B206 | — | 65,796 shares | $12,116,333 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 74,257 shares | $12,113,902 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | — | 43,229 shares | $12,104,120 |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | — | 59,642 shares | $12,082,161 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 59,322 shares | $12,077,368 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | — | 28,091 shares | $12,071,107 |
| LADDER CAPITAL CORP | Common Stock | 505743104 | — | 1,381,589 shares | $12,061,271 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 154,593 shares | $12,054,339 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 59,451 shares | $12,052,711 |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | — | 1,412,402 shares | $12,047,789 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | — | 118,232 shares | $12,025,376 |
| AT T INC | Common Stock | 00206R102 | — | 492,746 shares | $12,023,002 |
| Brookfield Corporation | Common Stock | 113004105 | — | 269,299 shares | $12,010,185 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 25,300 shares | $12,008,652 |
| Republica Federativa do Brasil | Common Stock | 71654V408 | — | 574,502 shares | $11,989,874 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 44,048 shares | $11,986,782 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 261,172 shares | $11,979,959 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 90,402 shares | $11,961,108 |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | — | 100,706 shares | $11,947,759 |
| ROSS STORES INC | Common Stock | 778296103 | — | 51,051 shares | $11,936,929 |
| CNH Industrial N V | Common Stock | N20944109 | — | 928,499 shares | $11,931,214 |
| TESLA INC | Common Stock | 88160R101 | — | 33,778 shares | $11,918,229 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 86,460 shares | $11,916,911 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 73,191 shares | $11,911,835 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | — | 495,658 shares | $11,895,791 |
| PDD Holdings Inc | Common Stock | 722304102 | — | 152,582 shares | $11,892,317 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 81,810 shares | $11,887,811 |
| MSCI INC | Common Stock | 55354G100 | — | 22,058 shares | $11,881,971 |
| FEDEX FREIGHT HOLDING COMPANY INC | Common Stock | 314352105 | — | 108,533 shares | $11,871,445 |