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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
- Sep 30, 2026: $114,074,263,580
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| MercadoLibre Inc | Common Stock | 58733R102 | — | 23,864 shares | $41,237,941 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | — | 186,493 shares | $41,015,565 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 212,278 shares | $40,984,568 |
| ALPHABET INC | Common Stock | 02079K107 | — | 120,183 shares | $40,951,155 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 477,066 shares | $40,926,202 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 89,646 shares | $40,895,743 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 130,847 shares | $40,862,496 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 199,584 shares | $40,790,977 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 79,497 shares | $40,774,073 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 117,182 shares | $40,695,121 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 125,252 shares | $40,564,112 |
| WALMART INC | Common Stock | 931142103 | — | 389,382 shares | $40,464,640 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 78,780 shares | $40,406,488 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | — | 42,234 shares | $40,351,565 |
| BROADCOM INC | Common Stock | 11135F101 | — | 112,763 shares | $40,042,141 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 498,870 shares | $40,013,639 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 267,211 shares | $39,827,930 |
| HUMANA INC | Common Stock | 444859102 | — | 104,222 shares | $39,823,071 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 316,665 shares | $39,817,557 |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | — | 585,748 shares | $39,813,312 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 105,951 shares | $39,725,267 |
| VENTAS INC | Common Stock | 92276F100 | — | 466,272 shares | $39,642,457 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 243,013 shares | $39,550,520 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | — | 257,042 shares | $39,525,348 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | — | 355,470 shares | $39,439,407 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 119,553 shares | $39,431,311 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | — | 142,244 shares | $39,398,743 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 23,806 shares | $39,384,469 |
| PEPSICO INC | Common Stock | 713448108 | — | 305,533 shares | $39,319,041 |
| NETFLIX INC | Common Stock | 64110L106 | — | 561,733 shares | $39,274,466 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 36,856 shares | $39,256,467 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 464,928 shares | $39,193,469 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | — | 119,283 shares | $39,185,599 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 173,228 shares | $39,180,929 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 191,782 shares | $39,108,220 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 208,382 shares | $38,968,419 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 117,525 shares | $38,880,795 |
| APPLE INC | Common Stock | 037833100 | — | 116,573 shares | $38,821,140 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 570,171 shares | $38,736,896 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 501,551 shares | $38,668,092 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 819,542 shares | $38,614,884 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 392,998 shares | $38,546,752 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 105,975 shares | $38,505,640 |
| Schwab Us Tips Etf | ETF | 808524870 | — | 1,528,182 shares | $38,403,213 |
| CISCO SYS INC | Common Stock | 17275R102 | — | 356,072 shares | $38,323,954 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 33,121 shares | $38,323,646 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 148,416 shares | $38,300,485 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 83,883 shares | $38,266,683 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 599,099 shares | $38,217,397 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | — | 69,268 shares | $38,199,415 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 33,000 shares | $38,183,639 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 1,704,517 shares | $38,164,147 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 225,339 shares | $38,163,508 |
| APPLE INC | Common Stock | 037833100 | — | 114,577 shares | $38,156,432 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 28,293 shares | $38,116,951 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 74,237 shares | $38,076,414 |
| CITIGROUP INC | Common Stock | 172967424 | — | 293,676 shares | $38,025,212 |
| VISA INC | Common Stock | 92826C839 | — | 105,671 shares | $37,970,760 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 245,446 shares | $37,739,776 |
| VONTIER CORPORATION | Common Stock | 928881101 | — | 1,200,667 shares | $37,700,943 |
| AMETEK INC | Common Stock | 031100100 | — | 152,013 shares | $37,658,288 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 549,078 shares | $37,617,349 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 163,492 shares | $37,532,962 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 190,144 shares | $37,491,749 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 155,349 shares | $37,487,403 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 96,607 shares | $37,456,466 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 37,304 shares | $37,333,598 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | Common Stock | G96629103 | — | 129,290 shares | $37,265,256 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 161,738 shares | $37,238,557 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 81,592 shares | $37,221,454 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 93,544 shares | $37,166,064 |
| KLA CORPORATION | Common Stock | 482480100 | — | 190,404 shares | $37,115,508 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | — | 805,314 shares | $37,076,663 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | — | 331,000 shares | $36,968,952 |
| VERISIGN INC | Common Stock | 92343E102 | — | 130,912 shares | $36,918,583 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 719,500 shares | $36,881,570 |
| STARBUCKS CORPORATION | Common Stock | 855244109 | — | 392,426 shares | $36,872,440 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 253,311 shares | $36,834,859 |
| XYLEM INC | Common Stock | 98419M100 | — | 364,434 shares | $36,829,111 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 392,035 shares | $36,826,657 |
| AUTODESK INC | Common Stock | 052769106 | — | 175,999 shares | $36,783,897 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | — | 215,656 shares | $36,659,523 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 422,687 shares | $36,556,264 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 71,216 shares | $36,526,686 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 195,269 shares | $36,525,213 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 348,180 shares | $36,524,129 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 42,682 shares | $36,457,760 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 278,777 shares | $36,430,607 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 894,181 shares | $36,421,337 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 24,084 shares | $36,389,719 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 263,535 shares | $36,254,594 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 65,630 shares | $36,192,976 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 70,442 shares | $36,129,701 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 156,765 shares | $36,093,573 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | — | 142,025 shares | $36,077,190 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 826,447 shares | $36,074,445 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 515,294 shares | $36,070,647 |
| ALPHABET INC | Common Stock | 02079K107 | — | 105,834 shares | $36,061,877 |
| RINGCENTRAL INC | Common Stock | 76680R206 | — | 481,955 shares | $36,002,038 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 419,637 shares | $35,988,694 |