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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) |
|---|---|---|---|---|---|
| MATCH GROUP INC | Common Stock | 57667L107 | — | 198,980 shares | $7,989,047 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | — | 56,006 shares | $7,985,335 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | — | 287,736 shares | $7,984,674 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 117,531 shares | $7,982,705 |
| Twist Bioscience Corporation | Common Stock | 90184D100 | — | 41,298 shares | $7,980,599 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 191,746 shares | $7,980,468 |
| Koninklijke Philips N V | Common Stock | 500472303 | — | 326,623 shares | $7,979,399 |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | — | 97,731 shares | $7,976,804 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 103,645 shares | $7,976,519 |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | — | 46,310 shares | $7,965,356 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 54,759 shares | $7,955,403 |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | — | 214,902 shares | $7,951,374 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 97,346 shares | $7,950,321 |
| V2X INC | Common Stock | 92242T101 | — | 112,308 shares | $7,948,037 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 2,555,297 shares | $7,946,973 |
| RELIANCE INC | Common Stock | 759509102 | — | 20,645 shares | $7,943,163 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | — | 50,757 shares | $7,940,425 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 100,015 shares | $7,939,190 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 35,832 shares | $7,938,579 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | — | 420,030 shares | $7,934,366 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 45,442 shares | $7,933,718 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 32,195 shares | $7,927,696 |
| LOWE S COMPANIES INC | Common Stock | 548661107 | — | 42,988 shares | $7,922,346 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 344,874 shares | $7,921,755 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | — | 255,106 shares | $7,921,041 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 30,195 shares | $7,910,486 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | — | 34,150 shares | $7,908,180 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 93,768 shares | $7,904,642 |
| AT T INC | Common Stock | 00206R102 | — | 323,800 shares | $7,900,720 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | — | 24,820 shares | $7,895,856 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 107,110 shares | $7,893,666 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 37,389 shares | $7,892,278 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 93,522 shares | $7,883,904 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | — | 46,375 shares | $7,883,286 |
| ECOLAB INC | Common Stock | 278865100 | — | 28,688 shares | $7,877,243 |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | — | 15,768 shares | $7,871,858 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 126,615 shares | $7,865,377 |
| BANCO SANTANDER CENT HISPANO | ADR | 05964H105 | — | 568,654 shares | $7,864,483 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 10,423 shares | $7,864,049 |
| THE KROGER CO | Common Stock | 501044101 | — | 134,146 shares | $7,863,648 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 30,796 shares | $7,862,526 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | — | 48,798 shares | $7,861,462 |
| Krystal Biotech Inc | Common Stock | 501147102 | — | 23,629 shares | $7,858,104 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 24,663 shares | $7,857,748 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | — | 350,826 shares | $7,855,010 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | — | 142,786 shares | $7,854,657 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | — | 44,027 shares | $7,852,793 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 48,920 shares | $7,849,195 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | — | 142,386 shares | $7,841,858 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 40,614 shares | $7,841,344 |
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | — | 54,998 shares | $7,841,048 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 236,499 shares | $7,832,846 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 15,316 shares | $7,832,296 |
| VICTORIA S SECRET CO | Common Stock | 926400102 | — | 88,520 shares | $7,830,479 |
| ARCOSA INC | Common Stock | 039653100 | — | 53,555 shares | $7,827,063 |
| BROADCOM INC | Common Stock | 11135F101 | — | 22,279 shares | $7,824,162 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 29,073 shares | $7,816,276 |
| FORTINET INC | Common Stock | 34959E109 | — | 43,705 shares | $7,812,705 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 83,148 shares | $7,811,754 |
| FABRINET | Common Stock | G3323L100 | — | 18,411 shares | $7,811,234 |
| CSX Corporation | Common Stock | 126408103 | — | 167,879 shares | $7,808,052 |
| DEERE COMPANY | Common Stock | 244199105 | — | 11,622 shares | $7,804,973 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 8,667 shares | $7,803,420 |
| AerCap Holdings N V | Common Stock | N00985106 | — | 54,305 shares | $7,793,910 |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | — | 89,340 shares | $7,785,087 |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | — | 244,155 shares | $7,771,476 |
| TESLA INC | Common Stock | 88160R101 | — | 21,887 shares | $7,765,726 |
| BHP BILLITON LTD | ADR | 088606108 | — | 91,490 shares | $7,762,052 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 49,526 shares | $7,760,374 |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | — | 114,160 shares | $7,759,455 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 65,738 shares | $7,759,094 |
| DANAOS CORPORATION | Common Stock | Y1968P121 | — | 50,217 shares | $7,757,522 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | — | 67,267 shares | $7,751,176 |
| ALMONTY INDUSTRIES INC | Common Stock | 020398707 | — | 588,743 shares | $7,747,857 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 49,330 shares | $7,729,517 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 189,570 shares | $7,718,502 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | — | 63,527 shares | $7,717,895 |
| NETFLIX INC | Common Stock | 64110L106 | — | 110,844 shares | $7,712,525 |
| CUBESMART | Common Stock | 229663109 | — | 205,200 shares | $7,711,416 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | — | 286,764 shares | $7,711,083 |
| NEWMONT CORPORATION | Common Stock | 651639106 | — | 65,830 shares | $7,708,034 |
| ENTEGRIS INC | Common Stock | 29362U104 | — | 50,011 shares | $7,704,694 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 19,807 shares | $7,701,357 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 143,269 shares | $7,697,843 |
| WILLDAN GROUP INC | Common Stock | 96924N100 | — | 104,192 shares | $7,697,704 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 28,272 shares | $7,693,659 |
| GENERAL MTRS CO | Common Stock | 37045V100 | — | 99,865 shares | $7,689,635 |
| AVNET INC | Common Stock | 053807103 | — | 76,916 shares | $7,687,754 |
| 3M CO | Common Stock | 88579Y101 | — | 46,804 shares | $7,682,894 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 45,538 shares | $7,679,756 |
| AAON INC | Common Stock | 000360206 | — | 92,788 shares | $7,679,139 |
| S AND P GLOBAL INC | Common Stock | 78409V104 | — | 19,451 shares | $7,672,666 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 605,856 shares | $7,670,146 |
| ONEOK INC | Common Stock | 30609A109 | — | 89,894 shares | $7,665,263 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 20,876 shares | $7,663,162 |
| PDF SOLUTIONS INC | Common Stock | 693282105 | — | 150,099 shares | $7,662,553 |
| ICICI BANK LIMITED | Common Stock | 45104G104 | — | 278,060 shares | $7,660,554 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 172,617 shares | $7,659,016 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 4,627 shares | $7,653,474 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 47,387 shares | $7,651,716 |