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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) |
|---|---|---|---|---|---|
| FLEX LTD | Common Stock | Y2573F102 | — | 44,494 shares | $4,893,895 |
| Liberty Global Ltd | Common Stock | G61188127 | — | 550,434 shares | $4,893,358 |
| CORTEVA INC | Common Stock | 22052L104 | — | 62,971 shares | $4,889,698 |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | — | 36,407 shares | $4,889,096 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | — | 110,766 shares | $4,884,780 |
| FB Financial Corporation | Common Stock | 30257X104 | — | 94,461 shares | $4,883,633 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 56,727 shares | $4,883,060 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516205 | — | 23,217 shares | $4,878,588 |
| DAVE INC | Common Stock | 23834J201 | — | 15,173 shares | $4,878,271 |
| SEMPRA | Common Stock | 816851109 | — | 62,561 shares | $4,877,255 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 32,232 shares | $4,876,056 |
| BALCHEM CORPORATION | Common Stock | 057665200 | — | 29,558 shares | $4,875,887 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 14,687 shares | $4,873,587 |
| SILVER LAKE TECHNOLOGY MANAGEMENT L P | Common Stock | 87256C101 | — | 27,104 shares | $4,871,130 |
| NUCOR CORPORATION | Common Stock | 670346105 | — | 20,834 shares | $4,869,947 |
| GRACO INC | Common Stock | 384109104 | — | 63,344 shares | $4,867,352 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 39,976 shares | $4,865,902 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 57,718 shares | $4,865,627 |
| Renasant Corporation | Common Stock | 75970E107 | — | 125,066 shares | $4,862,585 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 89,301 shares | $4,860,668 |
| Mondelez International Inc | Common Stock | 609207105 | — | 83,964 shares | $4,854,798 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 63,027 shares | $4,853,079 |
| CORTEVA INC | Common Stock | 22052L104 | — | 62,427 shares | $4,847,508 |
| ROCKET COMPANIES INC | Sovereign/Corporate | 75737FAE8 | — | 4,954,000 principal | $4,845,384 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 37,112 shares | $4,844,553 |
| Qualys Inc | Common Stock | 74758T303 | — | 25,871 shares | $4,843,051 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 71,249 shares | $4,842,774 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | — | 43,028 shares | $4,840,650 |
| COPART INC | Common Stock | 217204106 | — | 177,340 shares | $4,837,853 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 26,381 shares | $4,837,483 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 21,732 shares | $4,835,370 |
| Carnival Corporation Ltd | Common Stock | G2004J103 | — | 196,992 shares | $4,834,183 |
| BIOGEN IDEC INC | Common Stock | 09062X103 | — | 21,396 shares | $4,832,928 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 25,692 shares | $4,832,151 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | — | 29,903 shares | $4,831,436 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 24,500 shares | $4,830,801 |
| CIGNA CORP NEW COM | Common Stock | 125523100 | — | 17,770 shares | $4,830,352 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 33,239 shares | $4,829,959 |
| WORKIVA INC | Common Stock | 98139A105 | — | 72,550 shares | $4,829,694 |
| WABTEC CORP | Common Stock | 929740108 | — | 16,814 shares | $4,828,466 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 114,261 shares | $4,824,129 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | — | 115,714 shares | $4,824,116 |
| MakeMyTrip Limited | Common Stock | V5633W109 | — | 102,186 shares | $4,823,186 |
| APPLE INC | Common Stock | 037833100 | — | 14,478 shares | $4,821,463 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 18,033 shares | $4,820,040 |
| Carnival Corporation Ltd | Common Stock | G2004J103 | — | 191,900 shares | $4,818,609 |
| GODADDY INC | Common Stock | 380237107 | — | 50,445 shares | $4,818,001 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 33,301 shares | $4,816,323 |
| MURPHY USA INC | Common Stock | 626755102 | — | 9,553 shares | $4,815,203 |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | — | 80,227 shares | $4,812,817 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 392,740 shares | $4,811,065 |
| Gold Fields Limited | Common Stock | 38059T106 | — | 133,148 shares | $4,809,335 |
| MASTEC INC | Common Stock | 576323109 | — | 22,499 shares | $4,806,236 |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | — | 149,485 shares | $4,802,953 |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | — | 178,060 shares | $4,800,497 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 45,530 shares | $4,799,317 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 5,621 shares | $4,799,266 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 21,000 shares | $4,795,980 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | — | 4,785,000 principal | $4,795,154 |
| AIRBNB INC | Common Stock | 009066101 | — | 29,819 shares | $4,790,422 |
| RB GLOBAL INC | Common Stock | 74935Q107 | — | 58,833 shares | $4,788,417 |
| HEICO CORPORATION | Common Stock | 422806109 | — | 15,789 shares | $4,787,163 |
| Capri Holdings Limited | Common Stock | G1890L107 | — | 338,951 shares | $4,785,988 |
| FOX CORPORATION | Common Stock | 35137L105 | — | 76,335 shares | $4,782,387 |
| CITIGROUP INC | Common Stock | 172967424 | — | 36,926 shares | $4,781,178 |
| IES HOLDINGS INC | Common Stock | 44951W106 | — | 14,879 shares | $4,777,349 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | — | 76,009 shares | $4,777,165 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 4,514 shares | $4,777,121 |
| SEA LIMITED | Common Stock | 81141R100 | — | 49,046 shares | $4,775,118 |
| EVERCORE INC | Common Stock | 29977A105 | — | 18,525 shares | $4,770,187 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 45,184 shares | $4,762,845 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 30,937 shares | $4,762,219 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | — | 90,653 shares | $4,762,050 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 64,200 shares | $4,760,691 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | — | 65,083 shares | $4,758,875 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 22,951 shares | $4,757,981 |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | — | 79,869 shares | $4,755,400 |
| HEICO CORPORATION | Common Stock | 422806208 | — | 20,823 shares | $4,754,515 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 92,665 shares | $4,750,007 |
| METLIFE INC | Common Stock | 59156R108 | — | 49,856 shares | $4,746,291 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | — | 17,652 shares | $4,745,810 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 11,121 shares | $4,745,775 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 2,727 shares | $4,745,228 |
| NETAPP INC | Common Stock | 64110D104 | — | 22,579 shares | $4,743,301 |
| THE TORO COMPANY | Common Stock | 891092108 | — | 49,143 shares | $4,738,368 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | — | 237,185 shares | $4,736,604 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 13,538 shares | $4,730,594 |
| TERADYNE INC | Common Stock | 880770102 | — | 11,791 shares | $4,727,129 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 33,232 shares | $4,726,342 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 111,931 shares | $4,725,726 |
| SANMINA CORPORATION | Common Stock | 801056102 | — | 21,988 shares | $4,725,441 |
| MASCO CORPORATION | Common Stock | 574599106 | — | 70,106 shares | $4,725,144 |
| UBS Group AG | Common Stock | H42097107 | — | 97,912 shares | $4,724,681 |
| Himax Technologies Inc | Common Stock | 43289P106 | — | 335,078 shares | $4,724,599 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 17,538 shares | $4,724,561 |
| FRONTDOOR INC | Common Stock | 35905A109 | — | 64,612 shares | $4,724,477 |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | — | 553,830 shares | $4,724,169 |
| KB Financial Group Inc | Common Stock | 48241A105 | — | 38,360 shares | $4,722,116 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 8,963 shares | $4,721,080 |
| MCDONALD S CORPORATION | Common Stock | 580135101 | — | 20,440 shares | $4,720,413 |