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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) |
|---|---|---|---|---|---|
| BLOCK INC | Common Stock | 852234103 | — | 144,135 shares | $10,598,259 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 32,243 shares | $10,592,147 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 19,670 shares | $10,581,476 |
| HDFC BANK LIMITED | Common Stock | 40415F101 | — | 473,582 shares | $10,579,821 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 32,613 shares | $10,562,046 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | — | 73,023 shares | $10,561,403 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 13,990 shares | $10,560,679 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 62,923 shares | $10,546,838 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | — | 65,849 shares | $10,543,741 |
| AerCap Holdings N V | Common Stock | N00985106 | — | 73,435 shares | $10,539,391 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | — | 57,060 shares | $10,535,558 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 57,209 shares | $10,528,903 |
| COUPANG INC | Common Stock | 22266T109 | — | 759,055 shares | $10,528,106 |
| Emirate of Abu Dhabi | Common Stock | G39387108 | — | 219,251 shares | $10,506,507 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 37,960 shares | $10,506,189 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 45,448 shares | $10,495,866 |
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | — | 11,378 shares | $10,494,130 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 11,506 shares | $10,474,372 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 70,627 shares | $10,473,963 |
| AMAZON COM INC | Common Stock | 023135106 | — | 42,023 shares | $10,470,030 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 198,970 shares | $10,451,902 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | — | 36,574 shares | $10,440,163 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | — | 164,898 shares | $10,438,070 |
| GODADDY INC | Common Stock | 380237107 | — | 110,958 shares | $10,436,709 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 33,844 shares | $10,427,966 |
| AMAZON COM INC | Common Stock | 023135106 | — | 41,849 shares | $10,426,678 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 133,973 shares | $10,425,787 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 181,326 shares | $10,415,365 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 106,545 shares | $10,413,708 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 56,754 shares | $10,406,980 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 21,920 shares | $10,404,327 |
| ETSY INC | Common Stock | 29786A106 | — | 145,534 shares | $10,404,225 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 73,271 shares | $10,392,758 |
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | — | 449,732 shares | $10,375,328 |
| ICICI BANK LIMITED | Common Stock | 45104G104 | — | 376,549 shares | $10,373,945 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | — | 49,987 shares | $10,372,302 |
| EBAY INC | Common Stock | 278642103 | — | 97,736 shares | $10,365,006 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 69,883 shares | $10,363,648 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 59,130 shares | $10,357,311 |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | — | 76,891 shares | $10,356,494 |
| CVS HEALTH CORP COM | Common Stock | 126650100 | — | 120,854 shares | $10,355,947 |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | — | 240,394 shares | $10,346,557 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | — | 69,547 shares | $10,339,473 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 49,727 shares | $10,308,904 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | — | 580,684 shares | $10,301,334 |
| KAYNE ANDERSON BDC INC | Common Stock | 48662X105 | — | 819,478 shares | $10,292,643 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | — | 63,881 shares | $10,289,220 |
| Cenovus Energy Incorporation | Common Stock | 15135U109 | — | 330,099 shares | $10,286,026 |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | — | 3,520,099 shares | $10,278,689 |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | — | 156,681 shares | $10,254,775 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | — | 140,216 shares | $10,252,593 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 36,910 shares | $10,251,335 |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | Common Stock | 03761U502 | — | 1,172,112 shares | $10,244,258 |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | — | 151,610 shares | $10,239,739 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 54,743 shares | $10,235,298 |
| STATE STR SPDR SNP 500 ETF TR | ETF | 78462F103 | — | 13,409 shares | $10,226,714 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 764,541 shares | $10,221,924 |
| KBR INC | Common Stock | 48242W106 | — | 290,432 shares | $10,211,589 |
| Regal Rexnord Corporation | Common Stock | 758750103 | — | 65,829 shares | $10,210,736 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 39,679 shares | $10,208,613 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 85,615 shares | $10,208,489 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 81,559 shares | $10,207,108 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | — | 681,845 shares | $10,207,020 |
| DROPBOX INC | Common Stock | 26210C104 | — | 301,510 shares | $10,206,144 |
| EQUINIX INC | Common Stock | 29444U700 | — | 10,086 shares | $10,202,795 |
| ZSCALER INC | Common Stock | 98980G102 | — | 51,158 shares | $10,201,928 |
| WALMART INC | Common Stock | 931142103 | — | 98,102 shares | $10,194,759 |
| AMAZON COM INC | Common Stock | 023135106 | — | 40,911 shares | $10,192,975 |
| OWENS CORNING | Common Stock | 690742101 | — | 87,310 shares | $10,192,569 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 18,081 shares | $10,190,089 |
| Red Violet Inc | Common Stock | 75704L104 | — | 128,960 shares | $10,189,129 |
| DOORDASH INC | Common Stock | 25809K105 | — | 55,490 shares | $10,185,189 |
| KARMAN HOLDINGS INC | Common Stock | 485924104 | — | 314,006 shares | $10,180,074 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 151,003 shares | $10,168,580 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | — | 416,378 shares | $10,155,459 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | — | 54,399 shares | $10,140,517 |
| WEX INC | Common Stock | 96208T104 | — | 60,080 shares | $10,135,496 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | — | 104,009 shares | $10,133,639 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | — | 246,541 shares | $10,132,835 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | — | 323,710 shares | $10,128,885 |
| REDDIT INC | Common Stock | 75734B100 | — | 71,107 shares | $10,128,481 |
| TERADATA CORPORATION | Common Stock | 88076W103 | — | 351,188 shares | $10,128,261 |
| METLIFE INC | Common Stock | 59156R108 | — | 107,555 shares | $10,127,378 |
| THE HOME DEPOT INC | Common Stock | 437076102 | — | 35,152 shares | $10,125,182 |
| UGI CORPORATION | Common Stock | 902681105 | — | 283,848 shares | $10,124,858 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 30,603 shares | $10,124,390 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 84,882 shares | $10,121,999 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 69,632 shares | $10,118,282 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | — | 154,781 shares | $10,118,063 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 18,346 shares | $10,117,268 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 231,759 shares | $10,116,280 |
| AMAZON COM INC | Common Stock | 023135106 | — | 40,600 shares | $10,115,489 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 19,720 shares | $10,114,388 |
| VERALTO CORPORATION | Common Stock | 92338C103 | — | 107,211 shares | $10,112,205 |
| AMAZON COM INC | Common Stock | 023135106 | — | 40,585 shares | $10,111,752 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | — | 192,767 shares | $10,097,135 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 45,274 shares | $10,073,464 |
| ACM Research Inc | Common Stock | 00108J109 | — | 124,422 shares | $10,068,259 |
| THE KROGER CO | Common Stock | 501044101 | — | 171,487 shares | $10,052,570 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 15,637 shares | $10,047,116 |