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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 22,454 shares | $11,279,766 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 10,585 shares | $11,274,189 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | — | 50,783 shares | $11,266,716 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 127,644 shares | $11,263,306 |
| PEPSICO INC | Common Stock | 713448108 | — | 88,848 shares | $11,258,777 |
| BALL CORPORATION | Common Stock | 058498106 | — | 200,908 shares | $11,256,907 |
| PDD Holdings Inc | Common Stock | 722304102 | — | 144,395 shares | $11,254,187 |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | — | 3,845,356 shares | $11,228,439 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 49,125 shares | $11,219,167 |
| ALPHABET INC | Common Stock | 02079K107 | — | 32,915 shares | $11,215,457 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 104,872 shares | $11,215,011 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 164,926 shares | $11,209,972 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 15,455 shares | $11,207,656 |
| CHUBB LIMITED COM | Common Stock | H1467J104 | — | 34,447 shares | $11,203,936 |
| The Travelers Companies Inc | Common Stock | 89417E109 | — | 31,402 shares | $11,195,469 |
| EPR PROPERTIES | Common Stock | 26884U109 | — | 199,240 shares | $11,183,341 |
| QORVO INC | Common Stock | 74736K101 | — | 97,598 shares | $11,173,019 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 217,900 shares | $11,169,554 |
| HP INC | Common Stock | 40434L105 | — | 363,453 shares | $11,168,910 |
| MILLERKNOLL INC | Common Stock | 600544100 | — | 567,658 shares | $11,160,156 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | — | 414,779 shares | $11,149,307 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | — | 160,845 shares | $11,135,299 |
| ALPHABET INC | Common Stock | 02079K107 | — | 32,671 shares | $11,132,316 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 48,347 shares | $11,131,413 |
| PAYCHEX INC | Common Stock | 704326107 | — | 112,764 shares | $11,107,262 |
| OSCAR HEALTH INC | Common Stock | 687793109 | — | 360,031 shares | $11,103,375 |
| Highvern Cayman Limited | Common Stock | N97284108 | — | 47,037 shares | $11,095,087 |
| CAVA GROUP INC | Common Stock | 148929102 | — | 204,925 shares | $11,086,442 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 129,687 shares | $11,085,644 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | — | 133,663 shares | $11,070,508 |
| ROBERT HALF INC | Common Stock | 770323103 | — | 300,954 shares | $11,060,059 |
| SAP SE | Common Stock | 803054204 | — | 53,046 shares | $11,059,030 |
| SEMPRA | Common Stock | 816851109 | — | 141,835 shares | $11,057,456 |
| LOWE S COMPANIES INC | Common Stock | 548661107 | — | 59,997 shares | $11,056,999 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 75,996 shares | $11,046,148 |
| Markel Group Inc | Common Stock | 570535104 | — | 6,419 shares | $11,034,506 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 27,886 shares | $11,026,682 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 11,938 shares | $11,010,894 |
| BP P L C | Common Stock | 055622104 | — | 250,297 shares | $11,010,606 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | — | 99,705 shares | $11,006,701 |
| AVANTOR INC | Common Stock | 05352A100 | — | 730,923 shares | $11,000,391 |
| DT MIDSTREAM INC | Common Stock | 23345M107 | — | 91,988 shares | $10,989,806 |
| MSCI INC | Common Stock | 55354G100 | — | 20,399 shares | $10,988,125 |
| SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | — | 399,968 shares | $10,987,129 |
| KLA CORPORATION | Common Stock | 482480100 | — | 56,277 shares | $10,970,075 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | — | 14,824 shares | $10,965,824 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 55,178 shares | $10,963,868 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 53,664 shares | $10,958,725 |
| BARINGS BDC INC | Common Stock | 06759L103 | — | 1,271,275 shares | $10,958,390 |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | — | 54,056 shares | $10,954,026 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | — | 17,981 shares | $10,952,406 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | — | 155,047 shares | $10,947,899 |
| Los Cabos Ltd | Common Stock | G98239109 | — | 521,316 shares | $10,945,049 |
| ADOBE INC | Common Stock | 00724F101 | — | 45,580 shares | $10,936,465 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 24,095 shares | $10,926,600 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 12,131 shares | $10,923,128 |
| GODADDY INC | Common Stock | 380237107 | — | 114,361 shares | $10,922,670 |
| HENRY SCHEIN INC | Common Stock | 806407102 | — | 130,029 shares | $10,918,535 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 51,931 shares | $10,898,758 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | — | 195,377 shares | $10,898,139 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 | — | 52,410 shares | $10,865,248 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 115,613 shares | $10,855,301 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 41,426 shares | $10,852,783 |
| PLEXUS CORP | Common Stock | 729132100 | — | 41,567 shares | $10,846,908 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 69,939 shares | $10,838,545 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 109,611 shares | $10,832,914 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | — | 30,568 shares | $10,826,897 |
| NETSTREIT CORP | Common Stock | 64119V303 | — | 611,359 shares | $10,808,844 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 77,781 shares | $10,805,428 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 68,910 shares | $10,797,507 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 72,298 shares | $10,792,645 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | — | 63,455 shares | $10,786,834 |
| BLOCK INC | Common Stock | 852234103 | — | 146,529 shares | $10,784,401 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | — | 86,456 shares | $10,782,792 |
| DIAGEO PLC | Common Stock | 25243Q205 | — | 125,944 shares | $10,780,806 |
| WISE GROUP PLC | Common Stock | G9723Y105 | — | 938,702 shares | $10,779,240 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 20,612 shares | $10,776,113 |
| HUMANA INC | Common Stock | 444859102 | — | 28,237 shares | $10,774,392 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | — | 249,205 shares | $10,765,668 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 30,543 shares | $10,759,077 |
| JFROG LTD | Common Stock | M6191J100 | — | 110,425 shares | $10,715,690 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 63,235 shares | $10,709,479 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 125,053 shares | $10,689,606 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 82,258 shares | $10,680,378 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 20,114 shares | $10,680,213 |
| Matson Inc | Common Stock | 57686G105 | — | 48,572 shares | $10,668,354 |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | — | 1,250,614 shares | $10,667,739 |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | — | 976,589 shares | $10,664,351 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 41,729 shares | $10,653,911 |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | — | 182,627 shares | $10,652,633 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | — | 77,681 shares | $10,642,297 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | — | 443,107 shares | $10,634,568 |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | — | 29,838 shares | $10,633,240 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 51,243 shares | $10,623,325 |
| ATI INC | Common Stock | 01741R102 | — | 56,089 shares | $10,623,256 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | — | 139,484 shares | $10,621,729 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 57,185 shares | $10,616,395 |
| KLA CORPORATION | Common Stock | 482480100 | — | 54,456 shares | $10,615,113 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 14,060 shares | $10,608,684 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 20,667 shares | $10,600,104 |