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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) |
|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 31,024 shares | $4,400,444 |
| EVERCORE INC | Common Stock | 29977A105 | — | 17,088 shares | $4,400,160 |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | — | 73,900 shares | $4,400,006 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 145,891 shares | $4,398,613 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 14,464 shares | $4,398,502 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 26,994 shares | $4,397,592 |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | — | 255,187 shares | $4,396,873 |
| Definium Therapeutics Inc | Common Stock | 24477V105 | — | 115,514 shares | $4,396,466 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 81,771 shares | $4,393,592 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 2,655 shares | $4,392,396 |
| REAL REMAX GROUP INC | Common Stock | 776105108 | — | 268,474 shares | $4,392,248 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 2,655 shares | $4,391,608 |
| Stantec Inc | Common Stock | 85472N109 | — | 64,983 shares | $4,391,296 |
| D R HORTON INC | Common Stock | 23331A109 | — | 32,127 shares | $4,390,175 |
| Teck Resources Limited | Common Stock | 878742204 | — | 66,502 shares | $4,388,968 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 11,284 shares | $4,387,444 |
| MONGODB INC | Common Stock | 60937P106 | — | 12,583 shares | $4,386,632 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 55,212 shares | $4,383,832 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | — | 32,857 shares | $4,382,799 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 16,264 shares | $4,381,358 |
| ALPHABET INC | Common Stock | 02079K305 | — | 12,731 shares | $4,380,482 |
| ALPHABET INC | Common Stock | 02079K107 | — | 12,855 shares | $4,380,212 |
| AUTOLIV INC | Common Stock | 052800109 | — | 39,130 shares | $4,378,255 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 11,014 shares | $4,376,089 |
| THE BOEING COMPANY | Common Stock | 097023105 | — | 23,514 shares | $4,374,779 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 15,875 shares | $4,371,816 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 79,653 shares | $4,369,769 |
| KLA CORPORATION | Common Stock | 482480100 | — | 22,414 shares | $4,369,161 |
| AT T INC | Common Stock | 00206R102 | — | 178,920 shares | $4,365,648 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 471024109 | — | 147,277 shares | $4,363,817 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | — | 50,924 shares | $4,361,640 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | — | 10,143 shares | $4,358,548 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 81,372 shares | $4,358,284 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 22,830 shares | $4,356,420 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | — | 222,773 shares | $4,350,692 |
| Stantec Inc | Common Stock | 85472N109 | — | 64,764 shares | $4,349,828 |
| W W GRAINGER INC | Common Stock | 384802104 | — | 3,483 shares | $4,349,117 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 36,842 shares | $4,348,461 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | — | 20,643 shares | $4,348,447 |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | — | 19,617 shares | $4,348,108 |
| Crane Company | Common Stock | 224408104 | — | 21,312 shares | $4,348,074 |
| APPLE INC | Common Stock | 037833100 | — | 12,838 shares | $4,347,203 |
| ARRAY TECHNOLOGIES INC | Sovereign/Corporate | 04271TAB6 | — | 4,837,000 principal | $4,346,849 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | — | 111,103 shares | $4,344,127 |
| APPLE INC | Common Stock | 037833100 | — | 13,041 shares | $4,342,913 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 62,004 shares | $4,342,771 |
| WOODWARD INC | Common Stock | 980745103 | — | 13,211 shares | $4,341,002 |
| HDFC BANK LIMITED | Common Stock | 40415F101 | — | 194,298 shares | $4,340,617 |
| COUPANG INC | Common Stock | 22266T109 | — | 312,938 shares | $4,340,450 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | — | 68,531 shares | $4,338,012 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 2,870 shares | $4,337,500 |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | — | 50,097 shares | $4,336,897 |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | — | 74,248 shares | $4,330,885 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 179,355 shares | $4,329,709 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 29,042 shares | $4,328,710 |
| BLACKSTONE SECURED LENDING FUND | Common Stock | 09261X102 | — | 180,331 shares | $4,324,337 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | — | 39,919 shares | $4,322,828 |
| BENTLEY SYSTEMS INCORPORATED | Sovereign/Corporate | 08265TAD1 | — | 4,463,000 principal | $4,321,698 |
| PFIZER INC | Common Stock | 717081103 | — | 151,427 shares | $4,318,698 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 9,920 shares | $4,314,518 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 4,441 shares | $4,313,365 |
| PFIZER INC | Common Stock | 717081103 | — | 151,202 shares | $4,312,281 |
| IonQ Inc | Common Stock | 46222L108 | — | 98,252 shares | $4,309,332 |
| Logitech international S A | Common Stock | H50430232 | — | 42,621 shares | $4,309,315 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | — | 11,077 shares | $4,307,629 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 11,090 shares | $4,307,466 |
| Eversource Energy | Common Stock | 30040W108 | — | 67,135 shares | $4,307,393 |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | — | 18,900 shares | $4,307,157 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | — | 155,203 shares | $4,306,883 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 15,372 shares | $4,305,547 |
| MakeMyTrip Limited | Common Stock | V5633W109 | — | 91,186 shares | $4,303,979 |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | — | 7,682 shares | $4,303,917 |
| KT Corporation | Common Stock | 48268K101 | — | 227,109 shares | $4,303,715 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | — | 227,813 shares | $4,303,390 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 | — | 142,698 shares | $4,302,360 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 15,623 shares | $4,300,855 |
| UNITED BANKSHARES INC | Common Stock | 909907107 | — | 93,597 shares | $4,299,846 |
| ETSY INC | Sovereign/Corporate | 29786AAN6 | — | 4,686,000 principal | $4,297,159 |
| ALPHABET INC | Common Stock | 02079K107 | — | 12,611 shares | $4,297,072 |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | — | 53,473 shares | $4,296,559 |
| Cemex S A B de C V | Common Stock | 151290889 | — | 451,165 shares | $4,290,579 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 58,270 shares | $4,290,420 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 32,334 shares | $4,287,811 |
| BLOCK INC CL A | Common Stock | 852234103 | — | 58,261 shares | $4,283,931 |
| CENCORA INC COM | Common Stock | 03073E105 | — | 14,251 shares | $4,279,012 |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | — | 486,162 shares | $4,278,225 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 93,265 shares | $4,278,065 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 23,245 shares | $4,278,009 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 8,390 shares | $4,272,607 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 10,010 shares | $4,271,667 |
| DUTCH BROS INC | Common Stock | 26701L100 | — | 110,766 shares | $4,271,154 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | — | 128,739 shares | $4,270,276 |
| SYNCHRONY FINL COM | Common Stock | 87165B103 | — | 60,148 shares | $4,268,739 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 56,700 shares | $4,267,809 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 8,171 shares | $4,266,814 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | — | 20,560 shares | $4,266,129 |
| POLARIS INC | Common Stock | 731068102 | — | 81,804 shares | $4,266,078 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 20,206 shares | $4,265,090 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 35,464 shares | $4,263,836 |
| POLARIS INC | Common Stock | 731068102 | — | 81,754 shares | $4,263,471 |