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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) |
|---|---|---|---|---|---|
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 23,995 shares | $5,039,296 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 57,800 shares | $5,035,536 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 78,911 shares | $5,033,439 |
| AT T INC | Common Stock | 00206R102 | — | 206,260 shares | $5,032,744 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | — | 232,347 shares | $5,030,312 |
| Republica Argentina | Common Stock | 984245100 | — | 100,291 shares | $5,027,599 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 119,079 shares | $5,027,515 |
| INGEVITY CORPORATION | Common Stock | 45688C107 | — | 71,060 shares | $5,027,495 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | — | 113,998 shares | $5,027,335 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 109,585 shares | $5,026,663 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 9,112 shares | $5,024,994 |
| KKR N CO INC | Common Stock | 48251W104 | — | 55,037 shares | $5,024,919 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 11,079 shares | $5,024,104 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 263,706 shares | $5,023,605 |
| THE TIMKEN COMPANY | Common Stock | 887389104 | — | 43,028 shares | $5,023,556 |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | — | 18,802 shares | $5,021,450 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 24,589 shares | $5,021,319 |
| HECLA MINING COMPANY | Common Stock | 422704106 | — | 294,733 shares | $5,019,302 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 25,538 shares | $5,017,195 |
| CENCORA INC | Common Stock | 03073E105 | — | 16,708 shares | $5,016,694 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 4,710 shares | $5,016,668 |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | — | 50,383 shares | $5,016,131 |
| Northrop Grumman Corporation | Common Stock | 666807102 | — | 10,373 shares | $5,015,138 |
| B2GOLD CORP | Common Stock | 11777Q209 | — | 939,304 shares | $5,014,914 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 5,569 shares | $5,014,104 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 24,703 shares | $5,011,250 |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | — | 145,573 shares | $5,010,642 |
| Shinhan Financial Group Co Ltd | Common Stock | 824596100 | — | 64,482 shares | $5,008,316 |
| Carnival Corporation Ltd | Common Stock | G2004J103 | — | 204,081 shares | $5,008,151 |
| Republica Federativa do Brasil | Common Stock | 71654V101 | — | 263,661 shares | $5,006,922 |
| Vaxcyte Inc | Common Stock | 92243G108 | — | 87,967 shares | $5,005,322 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 19,044 shares | $5,003,620 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 10,047 shares | $5,002,903 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 41,695 shares | $5,002,149 |
| ASCENDIS PHARMA A S | Common Stock | K08588103 | — | 21,953 shares | $5,001,569 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 65,890 shares | $5,000,392 |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | — | 95,668 shares | $4,998,653 |
| AMEREN CORPORATION | Common Stock | 023608102 | — | 50,294 shares | $4,998,217 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | — | 39,431 shares | $4,996,394 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 1,604,754 shares | $4,990,784 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 17,642 shares | $4,989,863 |
| CUBESMART | Common Stock | 229663109 | — | 132,722 shares | $4,987,692 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | — | 74,062 shares | $4,987,337 |
| APPLE INC | Common Stock | 037833100 | — | 14,973 shares | $4,986,308 |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | — | 86,157 shares | $4,985,072 |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | — | 18,834 shares | $4,983,099 |
| FIVERR INTERNATIONAL LTD | Common Stock | M4R82T106 | — | 577,671 shares | $4,979,527 |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | — | 50,161 shares | $4,978,980 |
| SITIME CORPORATION | Common Stock | 82982T106 | — | 7,635 shares | $4,978,659 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | — | 71,014 shares | $4,976,716 |
| Spire Inc | Common Stock | 84857L101 | — | 65,381 shares | $4,974,859 |
| DATADOG INC | Common Stock | 23804L103 | — | 18,524 shares | $4,974,805 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 44,364 shares | $4,972,859 |
| NOV INC | Common Stock | 62955J103 | — | 265,417 shares | $4,971,260 |
| NOVO NORDISK FONDEN | Common Stock | 670100205 | — | 131,101 shares | $4,970,038 |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | — | 113,834 shares | $4,966,608 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 24,345 shares | $4,964,432 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 63,800 shares | $4,961,705 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 47,682 shares | $4,961,312 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | — | 75,389 shares | $4,960,608 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | — | 137,021 shares | $4,959,318 |
| BP P L C | Common Stock | 055622104 | — | 112,736 shares | $4,959,256 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 221,464 shares | $4,958,591 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | — | 11,443 shares | $4,957,908 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | — | 209,323 shares | $4,955,722 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 30,690 shares | $4,955,514 |
| VONTIER CORPORATION | Common Stock | 928881101 | — | 157,811 shares | $4,955,265 |
| REDDIT INC | Common Stock | 75734B100 | — | 34,769 shares | $4,952,496 |
| TEMPUS AI INC | Common Stock | 88023B103 | — | 60,452 shares | $4,951,018 |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | — | 106,823 shares | $4,947,005 |
| Altria Group Inc | Common Stock | 02209S103 | — | 71,943 shares | $4,943,922 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 39,501 shares | $4,943,550 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Common Stock | 84615Q103 | — | 32,759 shares | $4,942,022 |
| THE SOUTHERN COMPANY | Preferred Stock | 842587842 | — | 5,521,000 shares | $4,940,190 |
| IES HOLDINGS INC | Common Stock | 44951W106 | — | 15,384 shares | $4,939,599 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 12,598 shares | $4,938,793 |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | — | 70,823 shares | $4,936,363 |
| INTUIT INC | Common Stock | 461202103 | — | 17,904 shares | $4,936,311 |
| Regal Rexnord Corporation | Common Stock | 758750103 | — | 31,796 shares | $4,931,877 |
| EQUINIX INC | Common Stock | 29444U700 | — | 4,854 shares | $4,928,120 |
| DIME COMMERCIAL BANCSHARES INC | Common Stock | 25432X102 | — | 125,014 shares | $4,928,084 |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | — | 56,727 shares | $4,927,307 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 35,842 shares | $4,921,106 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 21,596 shares | $4,921,031 |
| Eversource Energy | Common Stock | 30040W108 | — | 76,675 shares | $4,919,508 |
| ECOLAB INC | Common Stock | 278865100 | — | 17,915 shares | $4,919,100 |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | — | 129,537 shares | $4,918,519 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 29,190 shares | $4,918,223 |
| ADOBE INC | Common Stock | 00724F101 | — | 20,489 shares | $4,916,130 |
| AMGEN INC | Common Stock | 031162100 | — | 11,657 shares | $4,913,546 |
| DEERE COMPANY | Common Stock | 244199105 | — | 7,312 shares | $4,910,373 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 57,033 shares | $4,909,414 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 113,280 shares | $4,908,422 |
| CINCINNATI FINL CORP | Common Stock | 172062101 | — | 30,795 shares | $4,907,694 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 61,304 shares | $4,907,385 |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | — | 425,153 shares | $4,902,014 |
| CNH Industrial N V | Common Stock | N20944109 | — | 381,352 shares | $4,900,373 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | — | 109,790 shares | $4,899,971 |
| AFLAC INCORPORATED | Common Stock | 001055102 | — | 43,816 shares | $4,897,752 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 21,485 shares | $4,897,383 |