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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) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 9,444 shares | $4,111,140 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 21,738 shares | $4,110,753 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | — | 61,514 shares | $4,109,750 |
| ASSURANT INC | Common Stock | 04621X108 | — | 15,595 shares | $4,109,340 |
| BXP INC | Common Stock | 101121101 | — | 67,225 shares | $4,108,119 |
| Spire Inc | Common Stock | 84857L101 | — | 53,990 shares | $4,108,099 |
| Ferrari N V | Common Stock | N3167Y103 | — | 10,431 shares | $4,104,164 |
| KENVUE INC COM | Common Stock | 49177J102 | — | 232,388 shares | $4,103,971 |
| KBR INC | Common Stock | 48242W106 | — | 116,704 shares | $4,103,319 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | — | 161,061 shares | $4,102,232 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 65,250 shares | $4,101,615 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | — | 110,731 shares | $4,099,261 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | — | 12,870 shares | $4,095,650 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | — | 25,446 shares | $4,095,533 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 28,292 shares | $4,091,871 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | — | 88,038 shares | $4,091,164 |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | — | 20,894 shares | $4,089,989 |
| KLA CORPORATION | Common Stock | 482480100 | — | 20,974 shares | $4,088,461 |
| SYSCO CORP | Common Stock | 871829107 | — | 52,441 shares | $4,088,310 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 13,441 shares | $4,087,408 |
| AMAZON COM INC | Common Stock | 023135106 | — | 16,403 shares | $4,086,807 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 46,006 shares | $4,086,712 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 21,416 shares | $4,086,601 |
| Cushman Wakefield Ltd | Common Stock | G2717C106 | — | 345,966 shares | $4,085,858 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 21,411 shares | $4,085,647 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 135,504 shares | $4,085,445 |
| BARCLAYS PLC | ADR | 06738E204 | — | 168,219 shares | $4,082,690 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | — | 21,887 shares | $4,079,956 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | — | 351,333 shares | $4,078,976 |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 | — | 34,074 shares | $4,074,616 |
| ARES PARTNERS HOLDCO LLC | Preferred Stock | 03990B309 | — | 5,306,200 shares | $4,073,039 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | — | 123,782 shares | $4,072,427 |
| HALLIBURTON CO | Common Stock | 406216101 | — | 128,052 shares | $4,072,054 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | — | 28,551 shares | $4,070,896 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | — | 43,320 shares | $4,069,047 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 | — | 35,811 shares | $4,067,369 |
| SK hynix Inc | Common Stock | 78392B206 | — | 22,075 shares | $4,065,111 |
| W P CAREY INC | Common Stock | 92936U109 | — | 62,816 shares | $4,059,817 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 23,556 shares | $4,059,057 |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | — | 18,253 shares | $4,056,911 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 12,752 shares | $4,056,666 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | — | 79,059 shares | $4,053,383 |
| PEPSICO INC | Common Stock | 713448108 | — | 31,986 shares | $4,053,265 |
| Novartis AG | Common Stock | 66987V109 | — | 28,426 shares | $4,052,694 |
| KNOWLES CORPORATION | Common Stock | 49926D109 | — | 108,583 shares | $4,052,317 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 4,896 shares | $4,047,229 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 7,888 shares | $4,045,755 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 106,998 shares | $4,045,594 |
| CAMTEK LTD | Common Stock | M20791105 | — | 26,051 shares | $4,044,417 |
| WESTERN DIGITAL CORPORATION | Sovereign/Corporate | 958102AT2 | — | 336,000 principal | $4,044,066 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 17,099 shares | $4,043,400 |
| NISOURCE INC | Common Stock | 65473P105 | — | 102,821 shares | $4,042,921 |
| BAIDU INC | Common Stock | 056752108 | — | 46,539 shares | $4,042,856 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | — | 90,321 shares | $4,041,622 |
| PROG Holdings Inc | Common Stock | 74319R101 | — | 130,675 shares | $4,040,471 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 4,380 shares | $4,040,005 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 30,164 shares | $4,037,801 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 7,872 shares | $4,037,548 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 17,856 shares | $4,037,420 |
| SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | — | 112,358 shares | $4,037,000 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | — | 103,698 shares | $4,034,914 |
| QXO INC | Common Stock | 82846H405 | — | 344,903 shares | $4,031,916 |
| Chubb Limited | Common Stock | H1467J104 | — | 12,389 shares | $4,029,522 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 58,794 shares | $4,027,976 |
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | — | 100,393 shares | $4,022,747 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | — | 55,797 shares | $4,019,615 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 16,315 shares | $4,017,405 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 17,590 shares | $4,017,204 |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | — | 9,909 shares | $4,015,225 |
| Valaris Limited | Common Stock | G9460G101 | — | 51,123 shares | $4,014,177 |
| WOODWARD INC | Common Stock | 980745103 | — | 12,215 shares | $4,013,726 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 4,407 shares | $4,011,868 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 53,905 shares | $4,011,631 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 74,661 shares | $4,011,535 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | — | 17,664 shares | $4,009,861 |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | — | 48,303 shares | $4,009,188 |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | — | 55,166 shares | $4,007,809 |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | — | 5,254 shares | $4,006,858 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 27,017 shares | $4,006,621 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | — | 22,576 shares | $4,006,336 |
| Legence Corp | Common Stock | 52476L109 | — | 74,620 shares | $4,005,622 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 21,757 shares | $4,005,463 |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | — | 48,250 shares | $4,004,772 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 30,958 shares | $4,003,529 |
| CAREDX INC | Common Stock | 14167L103 | — | 61,592 shares | $4,003,480 |
| AMC GLOBAL MEDIA INC | Common Stock | 00164V103 | — | 343,340 shares | $4,003,344 |
| WORKIVA INC | Common Stock | 98139A105 | — | 60,135 shares | $4,003,186 |
| GARMIN LTD | Common Stock | H2906T109 | — | 13,955 shares | $4,002,741 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | — | 25,596 shares | $4,001,166 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 2,969 shares | $3,999,896 |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | — | 39,448 shares | $3,999,829 |
| BANK MONTREAL QUE | Common Stock | 063671101 | — | 23,913 shares | $3,999,568 |
| SEA LIMITED | Common Stock | 81141R100 | — | 41,080 shares | $3,999,548 |
| Ferrari N V | Common Stock | N3167Y103 | — | 10,159 shares | $3,997,144 |
| America Movil S A B de C V | Common Stock | 02390A101 | — | 188,527 shares | $3,994,889 |
| ROPER INDS INC NEW | Common Stock | 776696106 | — | 11,433 shares | $3,994,863 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | — | 57,700 shares | $3,994,592 |
| ALCOA CORPORATION | Common Stock | 013872106 | — | 95,096 shares | $3,994,059 |
| GRACO INC | Common Stock | 384109104 | — | 51,963 shares | $3,992,900 |
| ETSY INC | Common Stock | 29786A106 | — | 55,831 shares | $3,991,358 |