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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) |
|---|---|---|---|---|---|
| UBS Group AG | Common Stock | H42097107 | — | 744,942 shares | $35,974,932 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 415,774 shares | $35,877,150 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 39,391 shares | $35,860,098 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 108,889 shares | $35,771,125 |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | — | 265,192 shares | $35,718,710 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 134,911 shares | $35,717,867 |
| CORTEVA INC | Common Stock | 22052L104 | — | 458,952 shares | $35,637,626 |
| CATERPILLAR INC DEL | Common Stock | 149123101 | — | 43,913 shares | $35,603,860 |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | — | 461,588 shares | $35,598,672 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 37,331 shares | $35,482,742 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 218,373 shares | $35,450,672 |
| MSCI INC | Common Stock | 55354G100 | — | 65,773 shares | $35,429,812 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 131,913 shares | $35,070,390 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 1,056,647 shares | $35,067,697 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 123,981 shares | $35,066,786 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 89,274 shares | $35,060,578 |
| HUMANA INC | Common Stock | 444859102 | — | 91,714 shares | $34,995,310 |
| Everpure Inc | Common Stock | 74624M102 | — | 266,849 shares | $34,898,512 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | — | 358,016 shares | $34,881,498 |
| iShares Trust iShares MSCI China ETF | ETF | 46429B671 | — | 667,017 shares | $34,811,617 |
| FASTENAL COMPANY | Common Stock | 311900104 | — | 702,366 shares | $34,788,215 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 228,777 shares | $34,780,988 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 76,922 shares | $34,778,893 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 150,333 shares | $34,751,810 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 71,138 shares | $34,671,388 |
| MERCK N CO INC NEW | Common Stock | 58933Y105 | — | 238,337 shares | $34,632,675 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | — | 542,495 shares | $34,589,481 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 635,423 shares | $34,586,117 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 556,182 shares | $34,550,701 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 67,433 shares | $34,484,309 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 150,818 shares | $34,443,814 |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | — | 56,557 shares | $34,412,672 |
| ONEOK INC | Common Stock | 30609A109 | — | 403,313 shares | $34,390,531 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 2,719,052 shares | $34,366,201 |
| APPLIED MATLS INC | Common Stock | 038222105 | — | 67,192 shares | $34,360,403 |
| APPLE INC | Common Stock | 037833100 | — | 102,732 shares | $34,211,810 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | — | 182,658 shares | $34,166,237 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 69,957 shares | $34,146,216 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 68,519 shares | $34,119,036 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 533,101 shares | $34,007,735 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 74,350 shares | $33,917,726 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 130,912 shares | $33,899,670 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 166,070 shares | $33,879,747 |
| SEA LIMITED | Common Stock | 81141R100 | — | 347,578 shares | $33,840,194 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 104,661 shares | $33,833,923 |
| SEMPRA | Common Stock | 816851109 | — | 433,791 shares | $33,818,395 |
| ROKU INC | Common Stock | 77543R102 | — | 221,679 shares | $33,757,278 |
| Mondelez International Inc | Common Stock | 609207105 | — | 582,754 shares | $33,694,857 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 227,660 shares | $33,684,573 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 444,569 shares | $33,672,500 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 290,069 shares | $33,665,424 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 576,676 shares | $33,619,289 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 204,349 shares | $33,450,024 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 60,650 shares | $33,446,839 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 415,402 shares | $33,431,552 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 242,606 shares | $33,421,498 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 65,085 shares | $33,159,391 |
| TWILIO INC | Common Stock | 90138F102 | — | 113,238 shares | $33,117,585 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 75,899 shares | $33,011,784 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | — | 149,828 shares | $32,959,472 |
| Astera Labs Inc | Common Stock | 04626A103 | — | 92,484 shares | $32,921,529 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 188,542 shares | $32,917,547 |
| AMAZON COM INC | Common Stock | 023135106 | — | 133,317 shares | $32,885,304 |
| AMAZON COM INC | Common Stock | 023135106 | — | 131,460 shares | $32,753,259 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 200,288 shares | $32,596,917 |
| TESLA INC | Common Stock | 88160R101 | — | 91,773 shares | $32,561,978 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 207,745 shares | $32,551,632 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 35,668 shares | $32,470,745 |
| YUM Brands Inc | Common Stock | 988498101 | — | 237,736 shares | $32,413,006 |
| BROADCOM INC | Common Stock | 11135F101 | — | 91,247 shares | $32,401,809 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 114,404 shares | $32,358,027 |
| CHEVRON CORPORATION COM | Common Stock | 166764100 | — | 157,784 shares | $32,221,010 |
| DROPBOX INC | Common Stock | 26210C104 | — | 948,868 shares | $32,119,199 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 307,039 shares | $32,077,598 |
| SEMTECH CORPORATION | Common Stock | 816850101 | — | 179,643 shares | $32,039,329 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 122,062 shares | $31,930,325 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 181,339 shares | $31,830,434 |
| NEWMONT CORPORATION | Common Stock | 651639106 | — | 275,935 shares | $31,826,426 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 62,048 shares | $31,824,419 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 62,047 shares | $31,823,906 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 139,172 shares | $31,784,162 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 380,731 shares | $31,775,809 |
| ALPHABET INC | Common Stock | 02079K305 | — | 92,266 shares | $31,746,885 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 69,134 shares | $31,538,239 |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | — | 242,645 shares | $31,453,649 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 32,358 shares | $31,428,831 |
| JABIL INC | Common Stock | 466313103 | — | 109,461 shares | $31,399,982 |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | — | 141,659 shares | $31,398,717 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 76,737 shares | $31,360,093 |
| CENCORA INC | Common Stock | 03073E105 | — | 104,382 shares | $31,340,695 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 337,696 shares | $31,328,068 |
| COCA COLA CO | Common Stock | 191216100 | — | 363,875 shares | $31,322,334 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 41,243 shares | $31,227,292 |
| THE TORONTO DOMINION BANK | Common Stock | 891160509 | — | 264,884 shares | $31,218,904 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 102,406 shares | $31,213,809 |
| ALPHABET INC | Common Stock | 02079K305 | — | 90,630 shares | $31,183,970 |
| CORPAY INC | Common Stock | 219948106 | — | 80,122 shares | $31,135,409 |
| COSTCO WHSL CORP | Common Stock | 22160K105 | — | 34,185 shares | $31,119,601 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Common Stock | 84615Q103 | — | 206,019 shares | $31,080,026 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 182,708 shares | $31,057,187 |