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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) |
|---|---|---|---|---|---|
| Nomad Foods Limited | Common Stock | G6564A105 | — | 224,388 shares | $2,317,928 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | — | 6,250 shares | $2,317,378 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 1,343 shares | $2,316,540 |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | — | 72,715 shares | $2,315,972 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 15,233 shares | $2,315,872 |
| METLIFE INC | Common Stock | 59156R108 | — | 24,594 shares | $2,315,771 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | — | 76,182 shares | $2,315,176 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 10,055 shares | $2,315,063 |
| United Microelectronics Corporation | Common Stock | 910873405 | — | 94,458 shares | $2,313,297 |
| AVNET INC | Common Stock | 053807103 | — | 22,568 shares | $2,313,220 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 8,736 shares | $2,312,768 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 14,905 shares | $2,311,765 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 31,051 shares | $2,310,815 |
| HEXCEL CORPORATION | Common Stock | 428291108 | — | 27,526 shares | $2,310,016 |
| RELX PLC | ADR | 759530108 | — | 69,617 shares | $2,309,879 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 22,138 shares | $2,309,657 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 5,411 shares | $2,309,090 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 42,845 shares | $2,308,917 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 21,990 shares | $2,306,751 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | — | 27,858 shares | $2,306,642 |
| Everpure Inc | Common Stock | 74624M102 | — | 17,631 shares | $2,305,782 |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | — | 52,851 shares | $2,305,381 |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | — | 64,500 shares | $2,305,230 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 4,856 shares | $2,304,966 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | — | 9,422 shares | $2,304,903 |
| Restaurant Brands International Inc | Common Stock | 76131D103 | — | 32,244 shares | $2,303,409 |
| HEICO CORPORATION | Common Stock | 422806208 | — | 10,079 shares | $2,301,452 |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | — | 86,381 shares | $2,301,189 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 12,390 shares | $2,300,203 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Common Stock | 84615Q103 | — | 15,247 shares | $2,300,162 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 8,733 shares | $2,299,922 |
| J J SNACK FOODS CORP | Common Stock | 466032109 | — | 30,082 shares | $2,299,768 |
| Restaurant Brands International Inc | Common Stock | 76131D103 | — | 32,240 shares | $2,299,530 |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | — | 38,616 shares | $2,299,196 |
| VERISIGN INC | Common Stock | 92343E102 | — | 8,148 shares | $2,297,583 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | — | 31,957 shares | $2,297,117 |
| V2X INC | Common Stock | 92242T101 | — | 32,453 shares | $2,296,698 |
| ANGLOGOLD ASHANTI PLC ORD USD1 | Common Stock | G0378L100 | — | 24,441 shares | $2,296,253 |
| SUN LIFE FINL SVCS CDA INC | Common Stock | 866796105 | — | 29,447 shares | $2,295,957 |
| RELIANCE INC | Common Stock | 759509102 | — | 5,965 shares | $2,295,201 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 32,334 shares | $2,294,743 |
| Cenovus Energy Incorporation | Common Stock | 15135U109 | — | 73,613 shares | $2,293,811 |
| Rush Street Interactive Inc | Common Stock | 782011100 | — | 112,825 shares | $2,293,744 |
| KE Holdings Inc | Common Stock | 482497104 | — | 136,091 shares | $2,293,133 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 17,523 shares | $2,292,709 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 8,514 shares | $2,290,521 |
| BORGWARNER INC | Common Stock | 099724106 | — | 38,100 shares | $2,290,191 |
| RESMED INC | Common Stock | 761152107 | — | 10,355 shares | $2,289,567 |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | — | 128,296 shares | $2,289,048 |
| CAREDX INC | Common Stock | 14167L103 | — | 35,216 shares | $2,289,040 |
| Mondelez International Inc | Common Stock | 609207105 | — | 39,570 shares | $2,287,937 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 17,799 shares | $2,286,637 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | — | 25,936 shares | $2,286,258 |
| VORNADO REALTY TRUST | Common Stock | 929042109 | — | 67,451 shares | $2,285,239 |
| MONGODB INC | Common Stock | 60937P106 | — | 6,555 shares | $2,285,138 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 23,622 shares | $2,284,956 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | — | 43,181 shares | $2,284,708 |
| MakeMyTrip Limited | Common Stock | V5633W109 | — | 48,404 shares | $2,284,668 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 4,484 shares | $2,283,591 |
| JABIL INC | Common Stock | 466313103 | — | 7,959 shares | $2,283,118 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | — | 122,333 shares | $2,282,737 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 5,538 shares | $2,282,652 |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | — | 70,430 shares | $2,282,636 |
| APPLE INC | Common Stock | 037833100 | — | 6,854 shares | $2,282,519 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 22,328 shares | $2,282,144 |
| SPS COMMERCE INC | Common Stock | 78463M107 | — | 27,678 shares | $2,281,774 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 26,626 shares | $2,281,581 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | — | 7,462 shares | $2,279,790 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | — | 67,092 shares | $2,279,786 |
| RESMED INC | Common Stock | 761152107 | — | 10,303 shares | $2,278,066 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | — | 13,102 shares | $2,277,825 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | — | 112,584 shares | $2,277,574 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 14,650 shares | $2,277,196 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 7,291 shares | $2,276,906 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 2,501 shares | $2,276,760 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 30,915 shares | $2,276,237 |
| HUBBELL INCORPORATED | Common Stock | 443510607 | — | 4,958 shares | $2,276,168 |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | — | 96,610 shares | $2,276,131 |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | — | 26,616 shares | $2,275,135 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 61,822 shares | $2,275,049 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | — | 20,504 shares | $2,274,918 |
| Enliven Therapeutics Inc | Common Stock | 29337E102 | — | 49,620 shares | $2,274,599 |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | — | 82,371 shares | $2,274,263 |
| ABIVAX SA | Common Stock | 00370M103 | — | 22,964 shares | $2,273,895 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | — | 35,885 shares | $2,271,520 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 7,351 shares | $2,270,062 |
| BENTLEY SYSTEMS INCORPORATED | Sovereign/Corporate | 08265TAD1 | — | 2,344,000 principal | $2,269,722 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 150,982 shares | $2,269,259 |
| HOLLEY INC | Common Stock | 43538H103 | — | 961,296 shares | $2,268,658 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | — | 13,165 shares | $2,268,329 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 20,439 shares | $2,267,760 |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | — | 84,548 shares | $2,266,736 |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | — | 8,001 shares | $2,266,683 |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | — | 54,027 shares | $2,266,453 |
| LENNAR CORP | Common Stock | 526057104 | — | 27,775 shares | $2,266,168 |
| GRACO INC | Common Stock | 384109104 | — | 29,484 shares | $2,265,605 |
| EQUIFAX INC | Common Stock | 294429105 | — | 16,505 shares | $2,265,146 |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | — | 24,620 shares | $2,265,040 |
| LOWE S COMPANIES INC | Common Stock | 548661107 | — | 12,290 shares | $2,264,924 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 93,740 shares | $2,264,681 |