Institutions / Russell Investments Group, Ltd. / Holdings

Russell Investments Group, Ltd.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR CORE US AGGBD ET	—	$270.87M	2,712,004	0.3%
MICRON TECHNOLOGY INC	—	$270.30M	941,709	0.3%
Seagate Technology Holdings PLC	—	$263.82M	956,707	0.3%
CAPITAL ONE FINANCIAL CORP	—	$262.37M	1,081,740	0.3%
QUALCOMM INC/DE	—	$260.76M	1,521,703	0.3%
Arista Networks, Inc.ANET	Common Stock	$253.05M	1,929,360	0.3%
PROCTER & GAMBLE Co	—	$252.67M	1,762,386	0.3%
HCA Healthcare, Inc.	—	$251.53M	538,054	0.3%
HOME DEPOT, INC.	—	$250.04M	725,665	0.3%
SHOPIFY INC	—	$249.25M	1,544,992	0.3%
BRISTOL MYERS SQUIBB CO	—	$242.47M	4,489,801	0.3%
AUTOZONE INC	—	$241.36M	71,163	0.3%
DANAHER CORP /DE	—	$241.04M	1,052,083	0.3%
CVS HEALTH Corp	—	$239.29M	3,013,672	0.3%
PROGRESSIVE CORP/OH	—	$238.31M	1,045,501	0.3%
Intuitive Surgical Inc	—	$236.21M	416,522	0.3%
MCKESSON CORP	—	$223.75M	272,418	0.2%
ANGLOGOLD ASHANTI PLC ORD USD1	—	$221.44M	2,590,817	0.2%
AMERICAN EXPRESS CO	—	$216.93M	585,270	0.2%
S&P Global Inc.	—	$215.46M	411,655	0.2%
Cigna Group	—	$215.38M	782,143	0.2%
DOLLAR GENERAL CORP	—	$212.42M	1,598,342	0.2%
Comcast Corp.	—	$211.77M	7,080,708	0.2%
Vanguard World Fund Vanguard Information Technology Index Fund	—	$209.39M	277,790	0.2%
General Motors Co	—	$205.09M	2,519,439	0.2%
PEPSICO INC	—	$204.84M	1,426,931	0.2%
SCHWAB CHARLES CORP	—	$201.45M	2,014,613	0.2%
O REILLY AUTOMOTIVE INC	—	$201.36M	2,207,550	0.2%
Walt Disney Co	—	$193.81M	1,700,820	0.2%
AMPHENOL CORP /DE	—	$193.12M	1,427,822	0.2%
KROGER CO	—	$193.05M	3,089,660	0.2%
DELTA AIR LINES, INC.	—	$192.90M	2,779,679	0.2%
GENERAL ELECTRIC CO	—	$187.11M	606,356	0.2%
BOSTON SCIENTIFIC CORP	—	$185.68M	1,945,575	0.2%
HDFC BANK LTDHDB	ADR	$184.69M	5,054,351	0.2%
Nu Holdings Ltd	—	$184.12M	10,994,156	0.2%
Simon Property Group Inc	—	$182.31M	984,398	0.2%
Monster Beverage Corp	—	$181.51M	2,365,217	0.2%
ROYAL BK CDA MONTREAL QUE	—	$180.41M	1,055,401	0.2%
Elevance Health Inc	—	$178.63M	509,700	0.2%
MercadoLibre, Inc.	—	$177.85M	88,261	0.2%
Philip Morris International Inc.	—	$175.80M	1,095,882	0.2%
SHERWIN WILLIAMS CO	—	$175.02M	539,130	0.2%
TotalEnergies SE	—	$173.62M	2,657,529	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$172.96M	381,462	0.2%
LOWES COMPANIES INC	—	$172.75M	715,834	0.2%
XCEL ENERGY INC	—	$171.87M	2,326,913	0.2%
Sempra	—	$170.96M	1,936,038	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$170.72M	221,090	0.2%
SPOTIFY TECHNOLOGY S A	—	$169.32M	291,736	0.2%