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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) |
|---|---|---|---|---|---|
| DOVER CORPORATION | Common Stock | 260003108 | — | 53,659 shares | $10,036,967 |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | — | 146,448 shares | $10,033,148 |
| BP P L C | Common Stock | 055622104 | — | 227,869 shares | $10,023,957 |
| Eversource Energy | Common Stock | 30040W108 | — | 156,227 shares | $10,023,524 |
| ROSS STORES INC | Common Stock | 778296103 | — | 42,854 shares | $10,002,123 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 36,791 shares | $10,001,058 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 61,225 shares | $9,987,858 |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | — | 867,631 shares | $9,986,443 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | — | 62,642 shares | $9,983,255 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | — | 22,080 shares | $9,979,598 |
| SEMPRA | Common Stock | 816851109 | — | 127,872 shares | $9,968,973 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 29,749 shares | $9,965,320 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 38,095 shares | $9,965,271 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 26,559 shares | $9,958,031 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 51,547 shares | $9,952,312 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | — | 28,088 shares | $9,948,340 |
| BALL CORPORATION | Common Stock | 058498106 | — | 177,522 shares | $9,946,592 |
| H World Group Limited | Common Stock | 44332N106 | — | 230,543 shares | $9,945,625 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | — | 10,394 shares | $9,930,635 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 159,132 shares | $9,929,836 |
| Dominion Energy Inc | Common Stock | 25746U109 | — | 164,057 shares | $9,928,729 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | — | 42,543 shares | $9,915,652 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 7,338 shares | $9,911,340 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 172,333 shares | $9,898,807 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 66,706 shares | $9,893,833 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | — | 25,443 shares | $9,892,761 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | — | 273,284 shares | $9,891,212 |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | — | 1,159,446 shares | $9,890,074 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 157,300 shares | $9,887,878 |
| AT T INC | Common Stock | 00206R102 | — | 405,227 shares | $9,887,538 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 163,092 shares | $9,885,031 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 43,258 shares | $9,879,262 |
| API GROUP CORPORATION | Common Stock | 00187Y100 | — | 255,896 shares | $9,877,585 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | — | 367,443 shares | $9,876,875 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 208,130 shares | $9,875,805 |
| NEW MOUNTAIN FINANCE CORPORATION | Common Stock | 647551100 | — | 1,425,503 shares | $9,864,480 |
| ALPHABET INC | Common Stock | 02079K305 | — | 28,650 shares | $9,857,891 |
| UNILEVER PLC | Common Stock | 904767803 | — | 162,313 shares | $9,857,279 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | — | 68,330 shares | $9,847,036 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 37,187 shares | $9,844,886 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 37,181 shares | $9,843,669 |
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 452,233 shares | $9,840,600 |
| CUMMINS INC | Common Stock | 231021106 | — | 19,044 shares | $9,837,594 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 38,467 shares | $9,821,101 |
| INGEVITY CORPORATION | Common Stock | 45688C107 | — | 138,771 shares | $9,818,056 |
| SM ENERGY COMPANY | Common Stock | 78454L100 | — | 290,631 shares | $9,817,547 |
| AMAZON COM INC | Common Stock | 023135106 | — | 39,390 shares | $9,814,018 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 36,407 shares | $9,807,849 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 67,483 shares | $9,805,954 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 114,425 shares | $9,805,142 |
| AMAZON COM INC | Common Stock | 023135106 | — | 39,354 shares | $9,805,049 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 75,504 shares | $9,803,364 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | — | 25,211 shares | $9,802,541 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | — | 151,281 shares | $9,799,983 |
| OWENS CORNING | Common Stock | 690742101 | — | 83,918 shares | $9,796,694 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 47,983 shares | $9,784,693 |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | — | 75,532 shares | $9,779,131 |
| MCDONALD S CORPORATION | Common Stock | 580135101 | — | 42,334 shares | $9,776,613 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 36,290 shares | $9,776,163 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 8,445 shares | $9,771,540 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 24,017 shares | $9,766,012 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | — | 156,505 shares | $9,765,946 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | — | 47,151 shares | $9,757,899 |
| Eversource Energy | Common Stock | 30040W108 | — | 152,041 shares | $9,754,965 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 30,173 shares | $9,754,025 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 5,639 shares | $9,747,180 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 124,926 shares | $9,739,230 |
| EPR PROPERTIES | Common Stock | 26884U109 | — | 173,475 shares | $9,737,151 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 113,951 shares | $9,733,694 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 434,611 shares | $9,731,732 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 102,375 shares | $9,730,786 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | — | 124,466 shares | $9,724,143 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 121,462 shares | $9,723,033 |
| CBIZ INC | Common Stock | 124805102 | — | 177,720 shares | $9,719,506 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 10,608 shares | $9,719,473 |
| VISA INC | Common Stock | 92826C839 | — | 27,030 shares | $9,712,749 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 112,556 shares | $9,712,457 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 39,350 shares | $9,709,219 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 72,520 shares | $9,707,674 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 156,267 shares | $9,707,306 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 77,430 shares | $9,692,128 |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | — | 55,615 shares | $9,691,469 |
| DATADOG INC CL A COM | Common Stock | 23804L103 | — | 35,366 shares | $9,684,979 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 21,305 shares | $9,682,270 |
| Putnam BDC Income ETF | ETF | 746729508 | — | 359,661 shares | $9,682,074 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 55,452 shares | $9,681,364 |
| DROPBOX INC | Common Stock | 26210C104 | — | 285,811 shares | $9,674,702 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 10,557 shares | $9,672,745 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 35,944 shares | $9,670,014 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | — | 15,492 shares | $9,669,796 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 205,135 shares | $9,667,957 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 112,799 shares | $9,665,746 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 91,637 shares | $9,659,456 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 13,305 shares | $9,648,519 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 319,791 shares | $9,641,698 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | — | 151,195 shares | $9,640,428 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | — | 87,290 shares | $9,636,277 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 10,420 shares | $9,634,227 |
| DT MIDSTREAM INC | Common Stock | 23345M107 | — | 80,628 shares | $9,632,627 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | — | 103,072 shares | $9,631,047 |