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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | Common Stock | 023135106 | — | 96,030 shares | $23,925,874 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 152,605 shares | $23,910,819 |
| The Travelers Companies Inc | Common Stock | 89417E109 | — | 66,483 shares | $23,848,598 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 52,231 shares | $23,827,259 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 145,555 shares | $23,712,401 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 46,131 shares | $23,660,589 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 149,495 shares | $23,623,199 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 46,053 shares | $23,550,583 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 25,533 shares | $23,550,555 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 119,379 shares | $23,525,224 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 144,525 shares | $23,521,443 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 141,827 shares | $23,493,642 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | — | 351,464 shares | $23,481,309 |
| EBAY INC | Common Stock | 278642103 | — | 222,788 shares | $23,439,525 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | — | 82,089 shares | $23,432,305 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 25,998 shares | $23,408,385 |
| TESLA INC | Common Stock | 88160R101 | — | 65,951 shares | $23,400,074 |
| NETAPP INC | Common Stock | 64110D104 | — | 111,415 shares | $23,383,423 |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | — | 400,563 shares | $23,364,854 |
| VIATRIS INC | Common Stock | 92556V106 | — | 1,318,375 shares | $23,361,605 |
| HDFC BANK LIMITED | Common Stock | 40415F101 | — | 1,045,335 shares | $23,352,797 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 127,240 shares | $23,332,143 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 27,323 shares | $23,329,353 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 | — | 160,581 shares | $23,329,304 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 88,982 shares | $23,311,504 |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | — | 102,141 shares | $23,299,514 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 156,837 shares | $23,296,184 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 328,249 shares | $23,295,831 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 179,033 shares | $23,245,644 |
| VISTRA CORP | Common Stock | 92840M102 | — | 167,822 shares | $23,218,173 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 19,591 shares | $23,208,086 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | — | 206,109 shares | $23,187,262 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | — | 42,581 shares | $23,156,519 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 192,418 shares | $23,134,468 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 177,985 shares | $23,109,572 |
| THE HOME DEPOT INC | Common Stock | 437076102 | — | 80,321 shares | $23,053,488 |
| WORKDAY INC | Common Stock | 98138H101 | — | 121,166 shares | $23,045,980 |
| VORNADO REALTY TRUST | Common Stock | 929042109 | — | 679,107 shares | $23,008,175 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 42,756 shares | $23,000,590 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 57,870 shares | $22,992,361 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 110,291 shares | $22,987,914 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | — | 550,506 shares | $22,978,120 |
| SANDISK CORP | Common Stock | 80004C200 | — | 13,201 shares | $22,967,940 |
| APA CORPORATION | Common Stock | 03743Q108 | — | 551,269 shares | $22,899,714 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | — | 115,976 shares | $22,899,517 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 122,392 shares | $22,893,654 |
| Mondelez International Inc | Common Stock | 609207105 | — | 395,395 shares | $22,861,793 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | — | 414,616 shares | $22,808,026 |
| Northrop Grumman Corporation | Common Stock | 666807102 | — | 47,155 shares | $22,798,632 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 46,224 shares | $22,758,449 |
| CITIGROUP INC | Common Stock | 172967424 | — | 175,763 shares | $22,757,793 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 116,365 shares | $22,731,417 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 59,838 shares | $22,730,725 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | — | 205,162 shares | $22,727,846 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | — | 130,627 shares | $22,708,285 |
| CHEMED CORPORATION | Common Stock | 16359R103 | — | 44,336 shares | $22,702,248 |
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 340,323 shares | $22,682,573 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 121,264 shares | $22,682,519 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 373,409 shares | $22,669,660 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 303,551 shares | $22,655,022 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 27,823 shares | $22,594,232 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 49,512 shares | $22,586,879 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 98,829 shares | $22,570,567 |
| VERISIGN INC | Common Stock | 92343E102 | — | 79,974 shares | $22,544,850 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 61,395 shares | $22,536,876 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 361,047 shares | $22,529,342 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 107,340 shares | $22,527,467 |
| ICICI BANK LIMITED | Common Stock | 45104G104 | — | 817,256 shares | $22,515,422 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 413,658 shares | $22,515,404 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | — | 153,802 shares | $22,508,922 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 136,978 shares | $22,485,098 |
| SEA LIMITED | Common Stock | 81141R100 | — | 230,587 shares | $22,459,021 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 138,120 shares | $22,450,651 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 360,583 shares | $22,431,868 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 64,154 shares | $22,416,268 |
| Everpure Inc | Common Stock | 74624M102 | — | 172,320 shares | $22,410,216 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 21,006 shares | $22,373,700 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | — | 139,715 shares | $22,371,180 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 212,908 shares | $22,334,107 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 43,650 shares | $22,321,737 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | — | 72,229 shares | $22,318,896 |
| AVNET INC | Common Stock | 053807103 | — | 222,236 shares | $22,305,750 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 85,142 shares | $22,305,566 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 289,156 shares | $22,265,050 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 236,823 shares | $22,249,610 |
| AMAZON COM INC | Common Stock | 023135106 | — | 89,178 shares | $22,218,698 |
| THE KROGER CO | Common Stock | 501044101 | — | 377,928 shares | $22,164,872 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | — | 502,557 shares | $22,162,763 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 116,094 shares | $22,153,057 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 82,260 shares | $22,130,407 |
| FORMFACTOR INC | Common Stock | 346375108 | — | 148,126 shares | $22,116,693 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | — | 1,106,653 shares | $22,099,860 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 83,395 shares | $22,077,992 |
| TC Energy Corporation | Common Stock | 87807B107 | — | 380,334 shares | $22,071,318 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | — | 75,892 shares | $22,041,313 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 730,514 shares | $22,025,009 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 20,807 shares | $22,020,879 |
| THE TORONTO DOMINION BANK | Common Stock | 891160509 | — | 185,057 shares | $21,959,001 |
| VISA INC | Common Stock | 92826C839 | — | 60,994 shares | $21,916,998 |
| ALPHABET INC | Common Stock | 02079K107 | — | 64,293 shares | $21,907,196 |