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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) |
|---|---|---|---|---|---|
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | — | 137,067 shares | $9,230,091 |
| Astera Labs Inc | Common Stock | 04626A103 | — | 25,893 shares | $9,228,913 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 87,877 shares | $9,218,297 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 10,771 shares | $9,196,357 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 119,338 shares | $9,189,026 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 130,354 shares | $9,188,290 |
| Cartech Holding Co | Common Stock | 05278C107 | — | 433,401 shares | $9,188,101 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 28,411 shares | $9,184,423 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 10,743 shares | $9,172,480 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 11,308 shares | $9,168,690 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 23,050 shares | $9,157,995 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | — | 173,054 shares | $9,156,311 |
| MakeMyTrip Limited | Common Stock | V5633W109 | — | 193,966 shares | $9,155,195 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 21,666 shares | $9,154,561 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 21,585 shares | $9,146,427 |
| ETSY INC | Common Stock | 29786A106 | — | 131,873 shares | $9,136,161 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | — | 106,771 shares | $9,109,679 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 20,044 shares | $9,109,580 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 9,969 shares | $9,106,183 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | — | 109,824 shares | $9,103,380 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 80,200 shares | $9,086,642 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 29,850 shares | $9,077,455 |
| VANGUARD INDEX FDS MRNGSTR TTL | ETF | 922908769 | — | 24,216 shares | $9,062,784 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 86,833 shares | $9,059,286 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | — | 96,950 shares | $9,059,027 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 166,378 shares | $9,055,954 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 33,838 shares | $9,054,033 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 105,434 shares | $9,034,659 |
| CITIGROUP INC | Common Stock | 172967424 | — | 69,687 shares | $9,023,072 |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | — | 40,677 shares | $9,021,269 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 46,669 shares | $9,018,784 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 33,352 shares | $9,015,379 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | — | 494,708 shares | $9,013,579 |
| MODERNA INC | Common Stock | 60770K107 | — | 46,789 shares | $9,010,158 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 39,511 shares | $9,003,106 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | — | 276,555 shares | $9,001,896 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 158,278 shares | $8,996,521 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | Common Stock | G96629103 | — | 31,207 shares | $8,995,052 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 19,893 shares | $8,991,238 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 5,950 shares | $8,990,152 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 32,096 shares | $8,989,768 |
| AMAZON COM INC | Common Stock | 023135106 | — | 36,052 shares | $8,982,355 |
| Ferrari N V | Common Stock | N3167Y103 | — | 22,563 shares | $8,977,575 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 116,535 shares | $8,973,195 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 195,136 shares | $8,972,353 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 47,303 shares | $8,958,242 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 38,996 shares | $8,952,435 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 111,226 shares | $8,950,356 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 45,390 shares | $8,949,798 |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | — | 153,411 shares | $8,948,463 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 126,866 shares | $8,941,544 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | — | 63,414 shares | $8,934,454 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 204,591 shares | $8,930,431 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 69,474 shares | $8,925,324 |
| Andersen Group Inc | Common Stock | 033853102 | — | 163,998 shares | $8,921,491 |
| ONEOK INC | Common Stock | 30609A109 | — | 104,575 shares | $8,917,110 |
| VIPER ENERGY INC | Common Stock | 64361Q101 | — | 223,291 shares | $8,907,077 |
| SEA LIMITED | Common Stock | 81141R100 | — | 91,478 shares | $8,906,298 |
| MakeMyTrip Limited | Common Stock | V5633W109 | — | 188,618 shares | $8,902,769 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 32,322 shares | $8,901,155 |
| M T BANK CORPORATION | Common Stock | 55261F104 | — | 40,902 shares | $8,900,357 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 67,267 shares | $8,900,096 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 44,299 shares | $8,893,467 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | — | 193,018 shares | $8,888,361 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | — | 137,134 shares | $8,883,540 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 8,389 shares | $8,877,994 |
| Samsara Inc | Common Stock | 79589L106 | — | 232,803 shares | $8,876,778 |
| PDD Holdings Inc | Common Stock | 722304102 | — | 113,952 shares | $8,875,931 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 33,757 shares | $8,869,314 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | — | 245,038 shares | $8,868,880 |
| FORTUNA MINING CORP | Common Stock | 349942102 | — | 788,393 shares | $8,861,542 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 146,171 shares | $8,859,424 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 22,809 shares | $8,859,243 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Common Stock | 05684B107 | — | 802,406 shares | $8,858,562 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | — | 192,394 shares | $8,857,820 |
| PEOPLE INCORPORATED | Common Stock | 44891N208 | — | 211,043 shares | $8,855,364 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 8,295 shares | $8,835,087 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | — | 79,995 shares | $8,830,862 |
| QUANTA SVCS INC | Common Stock | 74762E102 | — | 13,732 shares | $8,822,849 |
| DANAHER CORP DEL | Common Stock | 235851102 | — | 39,813 shares | $8,820,542 |
| CNH Industrial N V | Common Stock | N20944109 | — | 685,859 shares | $8,813,289 |
| OFG BANCORP | Common Stock | 67103X102 | — | 175,935 shares | $8,810,841 |
| Samsara Inc | Common Stock | 79589L106 | — | 230,987 shares | $8,807,560 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | — | 441,036 shares | $8,807,495 |
| COUPANG INC | Common Stock | 22266T109 | — | 634,956 shares | $8,806,839 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 79,770 shares | $8,806,608 |
| CSX CORP | Common Stock | 126408103 | — | 189,245 shares | $8,801,783 |
| NISOURCE INC | Common Stock | 65473P105 | — | 225,657 shares | $8,800,626 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 99,202 shares | $8,800,198 |
| RUBRIK INC | Common Stock | 781154109 | — | 76,863 shares | $8,798,507 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 717,818 shares | $8,793,270 |
| Max Smart Ltd | Common Stock | 47215P106 | — | 330,566 shares | $8,793,055 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 32,638 shares | $8,792,350 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 211,132 shares | $8,791,540 |
| DOW INC | Common Stock | 260557103 | — | 318,872 shares | $8,784,406 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 26,455 shares | $8,778,562 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 88,611 shares | $8,775,906 |
| Amdocs Limited | Common Stock | G02602103 | — | 153,413 shares | $8,772,193 |
| VERISIGN INC | Common Stock | 92343E102 | — | 31,101 shares | $8,770,793 |
| Enpro Inc | Common Stock | 29355X107 | — | 28,636 shares | $8,770,248 |