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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) |
|---|---|---|---|---|---|
| MAXLINEAR INC | Common Stock | 57776J100 | — | 57,683 shares | $5,209,351 |
| E L F BEAUTY INC | Common Stock | 26856L103 | — | 51,590 shares | $5,209,042 |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | — | 40,233 shares | $5,208,966 |
| KORN FERRY | Common Stock | 500643200 | — | 72,747 shares | $5,208,010 |
| CENTENE CORP DEL | Common Stock | 15135B101 | — | 83,812 shares | $5,206,401 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | — | 120,027 shares | $5,205,185 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | — | 41,165 shares | $5,203,256 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | — | 186,924 shares | $5,202,094 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 13,690 shares | $5,200,420 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 25,539 shares | $5,199,485 |
| VANGUARD INDEX TR GROWTH VIPER | ETF | 922908736 | — | 57,666 shares | $5,196,252 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 60,820 shares | $5,195,244 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 5,465 shares | $5,194,427 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 85,561 shares | $5,193,515 |
| ICICI BANK LIMITED | Common Stock | 45104G104 | — | 188,510 shares | $5,193,450 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 122,509 shares | $5,190,706 |
| Los Cabos Ltd | Common Stock | G98239109 | — | 247,235 shares | $5,190,698 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 102,689 shares | $5,188,875 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 60,114 shares | $5,187,237 |
| ALPHABET INC | Common Stock | 02079K107 | — | 15,206 shares | $5,181,292 |
| IDT CORPORATION | Common Stock | 448947507 | — | 64,778 shares | $5,180,296 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 27,143 shares | $5,179,427 |
| MEDLINE INC | Common Stock | 58507V107 | — | 149,261 shares | $5,179,356 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | Common Stock | G96629103 | — | 17,968 shares | $5,178,928 |
| ESAB CORPORATION | Common Stock | 29605J106 | — | 78,572 shares | $5,176,323 |
| Republica Federativa do Brasil | Common Stock | 71654V408 | — | 247,928 shares | $5,174,274 |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | — | 44,627 shares | $5,172,806 |
| THE MACERICH COMPANY | Common Stock | 554382101 | — | 231,300 shares | $5,171,868 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | — | 118,976 shares | $5,165,962 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 2,967 shares | $5,163,345 |
| FEDEX CORPORATION | Common Stock | 31428X106 | — | 18,090 shares | $5,157,278 |
| LyondellBasell Industries N V | Common Stock | N53745100 | — | 89,659 shares | $5,156,783 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 61,767 shares | $5,155,073 |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | — | 88,375 shares | $5,154,913 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | — | 76,114 shares | $5,154,499 |
| ROLLINS INC | Common Stock | 775711104 | — | 171,122 shares | $5,154,194 |
| NUTANIX INC | Common Stock | 67059N108 | — | 73,148 shares | $5,150,394 |
| Canadian Pacific Kansas City Limited | Common Stock | 13646K108 | — | 60,358 shares | $5,148,758 |
| DEERE COMPANY | Common Stock | 244199105 | — | 7,564 shares | $5,147,302 |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | — | 132,431 shares | $5,144,967 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | — | 52,021 shares | $5,142,275 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | — | 77,746 shares | $5,139,850 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 27,328 shares | $5,139,850 |
| Banco Bradesco S A | Common Stock | 059460303 | — | 1,459,966 shares | $5,139,080 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 59,940 shares | $5,136,258 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 45,059 shares | $5,135,909 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | — | 20,218 shares | $5,135,776 |
| EASTERN COMPANY THE | Common Stock | 276317104 | — | 217,018 shares | $5,132,475 |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | — | 14,037 shares | $5,132,067 |
| Enbridge Inc | Common Stock | 29250N105 | — | 109,990 shares | $5,129,380 |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | — | 17,115 shares | $5,127,825 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 85,389 shares | $5,123,350 |
| U S BANCORP | Common Stock | 902973304 | — | 88,630 shares | $5,119,268 |
| VIATRIS INC | Common Stock | 92556V106 | — | 288,857 shares | $5,118,546 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 59,982 shares | $5,117,664 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 11,259 shares | $5,116,765 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | — | 20,060 shares | $5,115,219 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 9,994 shares | $5,111,184 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 62,574 shares | $5,110,418 |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | — | 558,428 shares | $5,101,469 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | — | 153,791 shares | $5,101,257 |
| GRACO INC | Common Stock | 384109104 | — | 66,379 shares | $5,100,562 |
| ZSCALER INC | Common Stock | 98980G102 | — | 25,555 shares | $5,096,178 |
| ALPHABET INC | Common Stock | 02079K305 | — | 14,808 shares | $5,095,136 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 8,325 shares | $5,093,369 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 47,317 shares | $5,092,728 |
| Republica Federativa do Brasil | Common Stock | 71654V408 | — | 243,817 shares | $5,088,460 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 87,182 shares | $5,087,941 |
| STRYKER CORP | Common Stock | 863667101 | — | 18,476 shares | $5,087,918 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 33,465 shares | $5,087,696 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | — | 254,757 shares | $5,087,497 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 53,162 shares | $5,084,945 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | — | 105,699 shares | $5,084,121 |
| RIOT PLATFORMS INC | Common Stock | 767292105 | — | 252,240 shares | $5,082,636 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 31,692 shares | $5,082,446 |
| NORDSON CORPORATION | Common Stock | 655663102 | — | 15,498 shares | $5,081,019 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 27,596 shares | $5,078,767 |
| AUTODESK INC | Common Stock | 052769106 | — | 24,296 shares | $5,077,978 |
| PPL CORPORATION | Common Stock | 69351T106 | — | 154,387 shares | $5,077,807 |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | — | 594,868 shares | $5,074,224 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 220,726 shares | $5,070,076 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 30,295 shares | $5,069,868 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 52,992 shares | $5,068,766 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 13,808 shares | $5,068,640 |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | — | 5,076,000 principal | $5,068,140 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | — | 6,680 shares | $5,064,986 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 79,307 shares | $5,062,793 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | — | 44,395 shares | $5,062,591 |
| H B FULLER COMPANY | Common Stock | 359694106 | — | 102,296 shares | $5,060,603 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 100,125 shares | $5,059,316 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 158,331 shares | $5,058,678 |
| CarMax Inc | Common Stock | 143130102 | — | 91,690 shares | $5,053,035 |
| ASSURANT INC | Common Stock | 04621X108 | — | 19,171 shares | $5,051,558 |
| APPFOLIO INC | Common Stock | 03783C100 | — | 25,192 shares | $5,051,499 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 48,382 shares | $5,047,694 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 24,343 shares | $5,046,719 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | — | 170,140 shares | $5,044,651 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 38,357 shares | $5,044,329 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 115,510 shares | $5,042,030 |
| RAYONIER INC | Common Stock | 754907103 | — | 274,550 shares | $5,040,738 |