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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) |
|---|---|---|---|---|---|
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 98,488 shares | $5,984,130 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 5,170 shares | $5,982,103 |
| PFIZER INC | Common Stock | 717081103 | — | 208,274 shares | $5,981,629 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | — | 140,125 shares | $5,981,165 |
| INTUIT | Common Stock | 461202103 | — | 21,684 shares | $5,978,396 |
| SHARKNINJA INC | Common Stock | G8068L108 | — | 33,191 shares | $5,978,362 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 65,552 shares | $5,975,127 |
| HDFC BANK LIMITED | Common Stock | 40415F101 | — | 267,390 shares | $5,973,492 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 | — | 18,478 shares | $5,973,186 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 64,386 shares | $5,973,112 |
| AUTOLIV INC | Common Stock | 052800109 | — | 53,375 shares | $5,972,128 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 61,027 shares | $5,964,778 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 41,032 shares | $5,961,170 |
| MARSH COM | Common Stock | 571748102 | — | 34,911 shares | $5,960,301 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 30,871 shares | $5,960,263 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | — | 282,193 shares | $5,959,916 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 5,594 shares | $5,958,225 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | — | 114,945 shares | $5,954,151 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 11,691 shares | $5,953,641 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | — | 87,897 shares | $5,952,384 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | — | 142,898 shares | $5,947,409 |
| TERADYNE INC | Common Stock | 880770102 | — | 14,833 shares | $5,946,698 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 36,500 shares | $5,946,215 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 12,561 shares | $5,946,000 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | — | 80,760 shares | $5,945,551 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 52,318 shares | $5,942,278 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 36,473 shares | $5,941,816 |
| THE TIMKEN COMPANY | Common Stock | 887389104 | — | 50,873 shares | $5,939,422 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | — | 17,979 shares | $5,936,486 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 47,170 shares | $5,936,344 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 38,283 shares | $5,933,541 |
| PEPSICO INC | Common Stock | 713448108 | — | 46,819 shares | $5,932,903 |
| TERADYNE INC | Common Stock | 880770102 | — | 14,717 shares | $5,931,245 |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | — | 62,639 shares | $5,929,997 |
| CARETRUST REIT INC | Common Stock | 14174T107 | — | 162,100 shares | $5,929,618 |
| GARRETT MOTION INC | Common Stock | 366505105 | — | 227,667 shares | $5,929,095 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | — | 63,453 shares | $5,928,986 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 124,927 shares | $5,927,786 |
| Hasbro Inc | Common Stock | 418056107 | — | 67,596 shares | $5,926,826 |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | — | 87,177 shares | $5,925,420 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 12,996 shares | $5,920,847 |
| NEXTERA ENERGY INC | Preferred Stock | 65339F663 | — | 6,045,150 shares | $5,919,410 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 40,708 shares | $5,915,279 |
| DTE ENERGY COMPANY | Common Stock | 233331107 | — | 48,519 shares | $5,909,725 |
| Logitech international S A | Common Stock | H50430232 | — | 58,442 shares | $5,908,628 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 211,945 shares | $5,906,897 |
| AMETEK INC NEW | Common Stock | 031100100 | — | 23,843 shares | $5,906,746 |
| INTUIT INC | Common Stock | 461202103 | — | 21,403 shares | $5,901,021 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 45,932 shares | $5,900,884 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | — | 94,186 shares | $5,900,752 |
| VSE CORPORATION | Common Stock | 918284100 | — | 35,817 shares | $5,899,059 |
| METLIFE INC | Common Stock | 59156R108 | — | 62,618 shares | $5,896,121 |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | — | 9,685 shares | $5,892,964 |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | — | 48,877 shares | $5,888,212 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 31,492 shares | $5,888,059 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | — | 107,677 shares | $5,887,210 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 3,402 shares | $5,884,643 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | — | 41,478 shares | $5,882,542 |
| RUBRIK INC | Common Stock | 781154109 | — | 51,363 shares | $5,879,591 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | — | 147,429 shares | $5,879,492 |
| RAYONIER INC | Common Stock | 754907103 | — | 320,190 shares | $5,878,704 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 22,247 shares | $5,877,879 |
| MONDELEZ INTL INC | Common Stock | 609207105 | — | 101,649 shares | $5,877,305 |
| AIRBNB INC | Common Stock | 009066101 | — | 36,545 shares | $5,870,954 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 37,845 shares | $5,869,759 |
| HUT 8 CORP | Common Stock | 44812J104 | — | 68,140 shares | $5,866,854 |
| WORKDAY INC | Common Stock | 98138H101 | — | 30,802 shares | $5,866,549 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | — | 20,186 shares | $5,865,013 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 159,343 shares | $5,863,822 |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | — | 49,796 shares | $5,863,046 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 51,616 shares | $5,862,545 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 30,361 shares | $5,861,798 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 28,697 shares | $5,860,214 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 106,727 shares | $5,859,312 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 37,796 shares | $5,857,246 |
| EVERFORTH INC | Common Stock | 00191U102 | — | 177,982 shares | $5,855,607 |
| EQUIFAX INC | Common Stock | 294429105 | — | 42,445 shares | $5,853,864 |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | — | 5,091,000 principal | $5,853,154 |
| THE TIMKEN COMPANY | Common Stock | 887389104 | — | 50,068 shares | $5,845,480 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 12,311 shares | $5,843,416 |
| DT MIDSTREAM INC | Common Stock | 23345M107 | — | 48,874 shares | $5,838,992 |
| SNOWFLAKE INC CL A | Common Stock | 833445109 | — | 17,179 shares | $5,833,247 |
| XOMETRY INC | Common Stock | 98423F109 | — | 56,707 shares | $5,832,369 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 60,286 shares | $5,831,511 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | — | 31,580 shares | $5,830,931 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 22,135 shares | $5,829,705 |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | — | 475,457 shares | $5,829,112 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 13,398 shares | $5,827,524 |
| DONALDSON COMPANY INC | Common Stock | 257651109 | — | 66,952 shares | $5,827,502 |
| The Travelers Companies Inc | Common Stock | 89417E109 | — | 16,342 shares | $5,826,086 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 47,994 shares | $5,824,071 |
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 18,916 shares | $5,822,723 |
| MURPHY USA INC | Common Stock | 626755102 | — | 11,546 shares | $5,819,530 |
| Los Cabos Ltd | Common Stock | G98239109 | — | 277,077 shares | $5,817,246 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 13,618 shares | $5,811,260 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 15,828 shares | $5,810,142 |
| Definium Therapeutics Inc | Common Stock | 24477V105 | — | 152,020 shares | $5,808,684 |
| DOORDASH INC | Common Stock | 25809K105 | — | 31,639 shares | $5,807,338 |
| FEDEX CORP | Common Stock | 31428X106 | — | 20,368 shares | $5,806,670 |
| THE BOEING COMPANY | Common Stock | 097023105 | — | 31,194 shares | $5,803,643 |