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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) |
|---|---|---|---|---|---|
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 233,980 shares | $30,957,945 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 156,987 shares | $30,954,126 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 188,831 shares | $30,909,746 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | — | 116,665 shares | $30,887,101 |
| MCDONALD S CORPORATION | Common Stock | 580135101 | — | 133,523 shares | $30,836,018 |
| ENTERGY CORPORATION | Common Stock | 29364G103 | — | 310,377 shares | $30,808,020 |
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 1,413,701 shares | $30,762,136 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 28,833 shares | $30,709,451 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 62,970 shares | $30,690,561 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 562,594 shares | $30,622,026 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 187,791 shares | $30,621,686 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 235,791 shares | $30,615,103 |
| Amdocs Limited | Common Stock | G02602103 | — | 534,911 shares | $30,609,590 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 28,667 shares | $30,532,648 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 560,397 shares | $30,502,408 |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | — | 85,706 shares | $30,483,053 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 92,029 shares | $30,445,954 |
| CUMMINS INC | Common Stock | 231021106 | — | 58,813 shares | $30,381,031 |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | — | 656,007 shares | $30,379,684 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 162,161 shares | $30,332,215 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 233,133 shares | $30,269,989 |
| CUMMINS INC | Common Stock | 231021106 | — | 58,561 shares | $30,262,470 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 132,479 shares | $30,255,554 |
| D R HORTON INC | Common Stock | 23331A109 | — | 221,278 shares | $30,237,746 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 550,481 shares | $30,200,661 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | — | 447,090 shares | $30,107,040 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | — | 554,333 shares | $30,100,288 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 49,026 shares | $29,992,145 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 183,566 shares | $29,945,793 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 356,933 shares | $29,842,096 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 226,794 shares | $29,825,790 |
| ISHARES TRUST SANDP NATL MUN B | ETF | 464288414 | — | 294,832 shares | $29,807,563 |
| ALPHABET INC | Common Stock | 02079K107 | — | 87,429 shares | $29,790,557 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 80,874 shares | $29,687,340 |
| Garmin Ltd | Common Stock | H2906T109 | — | 103,418 shares | $29,664,500 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 391,354 shares | $29,641,151 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 89,670 shares | $29,607,897 |
| SHELL PLC | Common Stock | 780259305 | — | 311,134 shares | $29,573,286 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 199,081 shares | $29,526,060 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 273,923 shares | $29,482,423 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 262,981 shares | $29,477,630 |
| DOORDASH INC | Common Stock | 25809K105 | — | 160,265 shares | $29,465,249 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 536,181 shares | $29,436,339 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 342,090 shares | $29,398,537 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | — | 1,320,763 shares | $29,334,166 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 108,771 shares | $29,262,662 |
| MURPHY USA INC | Common Stock | 626755102 | — | 57,978 shares | $29,222,651 |
| Regal Rexnord Corporation | Common Stock | 758750103 | — | 188,386 shares | $29,220,552 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 1,097,840 shares | $28,906,130 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 79,099 shares | $28,795,375 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 16,535 shares | $28,769,081 |
| INGERSOLL RAND INC | Common Stock | 45687V106 | — | 382,829 shares | $28,754,286 |
| Enbridge Inc | Common Stock | 29250N105 | — | 615,311 shares | $28,644,848 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 84,271 shares | $28,615,234 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 16,532 shares | $28,576,679 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 16,403 shares | $28,536,901 |
| EQUINIX INC | Common Stock | 29444U700 | — | 28,199 shares | $28,525,544 |
| THE TORONTO DOMINION BANK | Common Stock | 891160509 | — | 241,324 shares | $28,442,196 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 236,215 shares | $28,400,227 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 161,080 shares | $28,373,473 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 51,711 shares | $28,243,075 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 85,942 shares | $28,232,860 |
| CITIGROUP INC | Common Stock | 172967424 | — | 217,871 shares | $28,210,047 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | — | 711,020 shares | $28,199,053 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 172,887 shares | $28,194,509 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | — | 110,958 shares | $28,185,551 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 76,667 shares | $28,142,893 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | — | 165,471 shares | $28,014,240 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 103,565 shares | $27,994,655 |
| KLA CORPORATION | Common Stock | 482480100 | — | 142,293 shares | $27,964,843 |
| DEXCOM INC | Common Stock | 252131107 | — | 324,067 shares | $27,963,744 |
| The Travelers Companies Inc | Common Stock | 89417E109 | — | 78,106 shares | $27,845,835 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 339,533 shares | $27,797,161 |
| NXP Semiconductors N V | Common Stock | N6596X109 | — | 116,645 shares | $27,706,766 |
| TEXTRON INC | Common Stock | 883203101 | — | 363,566 shares | $27,703,729 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Common Stock | 84615Q103 | — | 183,704 shares | $27,694,194 |
| Northrop Grumman Corporation | Common Stock | 666807102 | — | 57,155 shares | $27,633,727 |
| CNH Industrial N V | Common Stock | N20944109 | — | 2,149,430 shares | $27,620,175 |
| PFIZER INC | Common Stock | 717081103 | — | 966,175 shares | $27,611,031 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 124,057 shares | $27,602,850 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 23,794 shares | $27,531,852 |
| WALMART INC | Common Stock | 931142103 | — | 264,781 shares | $27,516,068 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 156,741 shares | $27,512,747 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 658,775 shares | $27,434,858 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | — | 99,312 shares | $27,426,001 |
| INTUIT INC | Common Stock | 461202103 | — | 100,067 shares | $27,408,333 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 64,205 shares | $27,398,841 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 37,059 shares | $27,378,818 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 681,847 shares | $27,376,163 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 69,398 shares | $27,375,569 |
| EXELON CORPORATION | Common Stock | 30161N101 | — | 676,667 shares | $27,337,378 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 148,577 shares | $27,310,043 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 316,193 shares | $27,293,814 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 85,704 shares | $27,264,331 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 | — | 87,238 shares | $27,243,491 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 36,020 shares | $27,176,729 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 133,038 shares | $27,167,689 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 877,594 shares | $27,161,534 |
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 406,883 shares | $27,118,751 |
| LKQ CORPORATION | Common Stock | 501889208 | — | 1,182,199 shares | $27,015,396 |