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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) |
|---|---|---|---|---|---|
| SITIME CORPORATION | Common Stock | 82982T106 | — | 41,432 shares | $27,015,092 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 48,963 shares | $27,001,625 |
| GSK PLC | Common Stock | 37733W204 | — | 560,253 shares | $26,987,387 |
| AMAZON COM INC | Common Stock | 023135106 | — | 108,243 shares | $26,968,886 |
| ECOLAB INC | Common Stock | 278865100 | — | 97,926 shares | $26,924,436 |
| Evergy Inc | Common Stock | 30034W106 | — | 343,067 shares | $26,910,175 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 49,845 shares | $26,895,863 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 205,638 shares | $26,870,198 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 313,842 shares | $26,808,385 |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | — | 14,794 shares | $26,803,073 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 458,115 shares | $26,735,591 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | — | 85,544 shares | $26,721,379 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 51,069 shares | $26,699,383 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 162,754 shares | $26,641,202 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 53,474 shares | $26,627,378 |
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | — | 222,437 shares | $26,605,689 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 246,652 shares | $26,547,154 |
| PFIZER INC | Common Stock | 717081103 | — | 929,299 shares | $26,503,610 |
| EQUINIX INC | Common Stock | 29444U700 | — | 26,192 shares | $26,495,303 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 115,070 shares | $26,416,778 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 306,748 shares | $26,375,372 |
| ILLUMINA INC | Common Stock | 452327109 | — | 96,263 shares | $26,345,257 |
| Coherent Corp | Common Stock | 19247G107 | — | 91,500 shares | $26,334,614 |
| VISA INC | Common Stock | 92826C839 | — | 73,249 shares | $26,320,563 |
| METLIFE INC | Common Stock | 59156R108 | — | 279,362 shares | $26,304,794 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 86,478 shares | $26,298,139 |
| WALMART INC | Common Stock | 931142103 | — | 252,610 shares | $26,251,231 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 8,425,952 shares | $26,204,712 |
| Twist Bioscience Corporation | Common Stock | 90184D100 | — | 135,081 shares | $26,103,052 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 160,362 shares | $26,074,661 |
| Ferrovial N V | Common Stock | N3168P101 | — | 479,076 shares | $26,017,565 |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | — | 290,176 shares | $25,944,702 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 174,895 shares | $25,940,331 |
| FORTINET INC | Common Stock | 34959E109 | — | 145,070 shares | $25,932,824 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 196,993 shares | $25,906,549 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | — | 233,629 shares | $25,881,420 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 121,610 shares | $25,730,656 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | — | 132,009 shares | $25,714,033 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 244,956 shares | $25,695,884 |
| F5 INC | Common Stock | 315616102 | — | 58,612 shares | $25,676,158 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | — | 172,512 shares | $25,643,989 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 58,857 shares | $25,622,217 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 96,672 shares | $25,592,945 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | — | 611,484 shares | $25,578,381 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 37,869 shares | $25,564,022 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 584,420 shares | $25,523,349 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 175,487 shares | $25,500,069 |
| U S BANCORP | Common Stock | 902973304 | — | 441,166 shares | $25,481,748 |
| Canadian Pacific Kansas City Limited | Common Stock | 13646K108 | — | 299,301 shares | $25,478,774 |
| AerCap Holdings N V | Common Stock | N00985106 | — | 177,479 shares | $25,471,794 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 95,523 shares | $25,440,640 |
| GRACO INC | Common Stock | 384109104 | — | 330,429 shares | $25,390,238 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 287,227 shares | $25,377,941 |
| AUTODESK INC | Common Stock | 052769106 | — | 122,298 shares | $25,364,754 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 81,218 shares | $25,363,569 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 95,768 shares | $25,354,578 |
| AUTOZONE INC | Common Stock | 053332102 | — | 8,958 shares | $25,352,359 |
| RTX CORPORATION COM | Common Stock | 75513E101 | — | 136,453 shares | $25,332,475 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 41,613 shares | $25,282,810 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 109,761 shares | $25,271,372 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 23,718 shares | $25,261,567 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 295,602 shares | $25,257,073 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 123,618 shares | $25,244,113 |
| EBAY INC | Common Stock | 278642103 | — | 237,047 shares | $25,138,898 |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | — | 422,091 shares | $25,131,318 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 80,324 shares | $25,111,073 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 185,858 shares | $25,101,689 |
| BROADCOM INC | Common Stock | 11135F101 | — | 70,527 shares | $25,044,137 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 544,792 shares | $24,989,637 |
| TC Energy Corporation | Common Stock | 87807B107 | — | 430,580 shares | $24,987,135 |
| DT MIDSTREAM INC | Common Stock | 23345M107 | — | 208,784 shares | $24,943,424 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 152,847 shares | $24,900,304 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 133,692 shares | $24,840,099 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 1,028,501 shares | $24,787,009 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 38,169 shares | $24,786,715 |
| TESLA INC | Common Stock | 88160R101 | — | 70,024 shares | $24,707,268 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 350,461 shares | $24,700,491 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | — | 383,912 shares | $24,697,636 |
| WORKDAY INC | Common Stock | 98138H101 | — | 129,332 shares | $24,632,592 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 128,983 shares | $24,612,490 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | — | 100,566 shares | $24,601,467 |
| EQUINIX INC | Common Stock | 29444U700 | — | 24,244 shares | $24,524,745 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 100,988 shares | $24,520,712 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 40,056 shares | $24,504,777 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 206,844 shares | $24,436,919 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 407,273 shares | $24,436,435 |
| VISTRA CORP | Common Stock | 92840M102 | — | 176,591 shares | $24,431,364 |
| HUBBELL INCORPORATED | Common Stock | 443510607 | — | 53,648 shares | $24,342,206 |
| INFOSYS LIMITED | Common Stock | 456788108 | — | 2,282,080 shares | $24,281,331 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 92,699 shares | $24,249,247 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 581,736 shares | $24,211,868 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 655,242 shares | $24,112,905 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Common Stock | 84615Q103 | — | 159,653 shares | $24,085,364 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | — | 895,563 shares | $24,072,733 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 235,449 shares | $24,065,242 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 71,745 shares | $24,033,140 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 210,691 shares | $24,022,987 |
| NXP Semiconductors N V | Common Stock | N6596X109 | — | 101,113 shares | $24,010,705 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 13,793 shares | $23,998,589 |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | — | 202,044 shares | $23,970,500 |