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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 94,857 shares | $11,871,309 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | — | 74,121 shares | $11,868,254 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 153,965 shares | $11,855,347 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 160,613 shares | $11,847,731 |
| argenx SE | Common Stock | 04016X101 | — | 12,355 shares | $11,847,333 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | — | 599,468 shares | $11,821,508 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 72,425 shares | $11,811,069 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 110,350 shares | $11,800,829 |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | — | 502,247 shares | $11,797,782 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 6,780 shares | $11,796,454 |
| NETFLIX INC | Common Stock | 64110L106 | — | 169,350 shares | $11,783,393 |
| CNH Industrial N V | Common Stock | N20944109 | — | 916,635 shares | $11,778,759 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | — | 42,052 shares | $11,774,560 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 26,391 shares | $11,769,958 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 135,013 shares | $11,759,632 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 974,396 shares | $11,751,225 |
| ITT INC | Common Stock | 45073V108 | — | 58,213 shares | $11,748,547 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 98,800 shares | $11,747,320 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 616,519 shares | $11,744,695 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | — | 231,159 shares | $11,742,910 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 98,417 shares | $11,731,175 |
| FORTINET INC | Common Stock | 34959E109 | — | 65,613 shares | $11,728,979 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | — | 21,689 shares | $11,711,934 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | — | 151,578 shares | $11,704,893 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 22,820 shares | $11,704,378 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 42,955 shares | $11,703,150 |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | — | 140,164 shares | $11,700,959 |
| WISE GROUP PLC | Common Stock | G9723Y105 | — | 1,018,798 shares | $11,698,981 |
| AGCO CORPORATION | Common Stock | 001084102 | — | 102,310 shares | $11,686,915 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 365,589 shares | $11,680,581 |
| RINGCENTRAL INC | Common Stock | 76680R206 | — | 156,898 shares | $11,677,918 |
| VANGUARD SNP 500 ETF | ETF | 922908363 | — | 16,663 shares | $11,677,804 |
| ALPHABET INC | Common Stock | 02079K107 | — | 34,260 shares | $11,673,752 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 22,760 shares | $11,673,604 |
| Cenovus Energy Incorporation | Common Stock | 15135U109 | — | 374,629 shares | $11,673,322 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 74,543 shares | $11,660,761 |
| THE KROGER CO | Common Stock | 501044101 | — | 198,861 shares | $11,657,231 |
| AMEREN CORPORATION | Common Stock | 023608102 | — | 117,280 shares | $11,655,330 |
| AMAZON COM INC | Common Stock | 023135106 | — | 46,756 shares | $11,649,257 |
| XYLEM INC | Common Stock | 98419M100 | — | 114,983 shares | $11,644,377 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 111,399 shares | $11,642,309 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 506,103 shares | $11,625,185 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 107,906 shares | $11,614,018 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 139,048 shares | $11,604,961 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | — | 147,389 shares | $11,596,566 |
| ILLUMINA INC | Common Stock | 452327109 | — | 42,355 shares | $11,591,716 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | — | 41,828 shares | $11,585,564 |
| CARETRUST REIT INC | Common Stock | 14174T107 | — | 316,659 shares | $11,583,386 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 50,289 shares | $11,578,539 |
| Alcon AG | Common Stock | H01301128 | — | 179,094 shares | $11,578,525 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | — | 509,199 shares | $11,571,878 |
| ALPHABET INC | Common Stock | 02079K107 | — | 33,934 shares | $11,562,671 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 79,585 shares | $11,562,108 |
| Evergy Inc | Common Stock | 30034W106 | — | 147,400 shares | $11,562,056 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Common Stock | 84615Q103 | — | 76,551 shares | $11,548,529 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | — | 44,927 shares | $11,539,499 |
| PIPER SANDLER COMPANIES | Common Stock | 724078209 | — | 174,760 shares | $11,528,917 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | — | 52,418 shares | $11,528,290 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 27,006 shares | $11,524,540 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 77,180 shares | $11,521,430 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 25,486 shares | $11,519,556 |
| STARBUCKS CORPORATION | Common Stock | 855244109 | — | 121,295 shares | $11,510,410 |
| QORVO INC | Common Stock | 74736K101 | — | 100,500 shares | $11,505,240 |
| IRHYTHM HOLDINGS INC | Common Stock | 450056106 | — | 101,218 shares | $11,504,437 |
| HUMANA INC | Common Stock | 444859102 | — | 30,145 shares | $11,502,504 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 243,925 shares | $11,498,672 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | — | 177,238 shares | $11,497,429 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 42,699 shares | $11,487,344 |
| CRISPR Therapeutics AG | Common Stock | H17182108 | — | 207,575 shares | $11,483,049 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 14,159 shares | $11,479,975 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 29,617 shares | $11,479,845 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 41,700 shares | $11,478,342 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | — | 12,009 shares | $11,473,735 |
| NEWMONT MINING CORP | Common Stock | 651639106 | — | 99,443 shares | $11,469,803 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 51,532 shares | $11,465,904 |
| DEERE COMPANY | Common Stock | 244199105 | — | 17,052 shares | $11,457,331 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | — | 118,261 shares | $11,448,847 |
| NEWS CORPORATION | Common Stock | 65249B109 | — | 399,604 shares | $11,448,654 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 49,848 shares | $11,443,605 |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | — | 141,125 shares | $11,439,592 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | — | 146,318 shares | $11,433,288 |
| INSMED INCORPORATED | Common Stock | 457669307 | — | 100,125 shares | $11,428,267 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 135,850 shares | $11,423,626 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 30,061 shares | $11,419,272 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | — | 215,343 shares | $11,411,025 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 13,795 shares | $11,403,498 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | — | 67,079 shares | $11,402,759 |
| MAREX GROUP LIMITED | Common Stock | G5T40M104 | — | 163,439 shares | $11,401,533 |
| DATADOG INC | Common Stock | 23804L103 | — | 41,621 shares | $11,397,910 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 153,145 shares | $11,397,113 |
| AMGEN INC | Common Stock | 031162100 | — | 27,025 shares | $11,391,307 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 67,532 shares | $11,388,934 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 62,098 shares | $11,387,014 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 67,219 shares | $11,384,258 |
| METLIFE INC | Common Stock | 59156R108 | — | 120,831 shares | $11,377,517 |
| DOORDASH INC | Common Stock | 25809K105 | — | 61,952 shares | $11,371,458 |
| AUTOLIV INC | Common Stock | 052800109 | — | 101,378 shares | $11,343,184 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | — | 913,560 shares | $11,309,872 |
| ALPHABET INC | Common Stock | 02079K305 | — | 32,852 shares | $11,303,716 |
| STEPAN COMPANY | Common Stock | 858586100 | — | 181,198 shares | $11,303,131 |