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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) |
|---|---|---|---|---|---|
| PBF ENERGY INC | Common Stock | 69318G106 | — | 10,179 shares | $783,375 |
| NAVIENT CORP | Common Stock | 63938C108 | — | 86,365 shares | $783,328 |
| QXO INC | Common Stock | 82846H405 | — | 67,006 shares | $783,301 |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | — | 10,159 shares | $783,217 |
| Grail Inc | Common Stock | 384747101 | — | 5,588 shares | $782,990 |
| Disc Medicine Inc | Common Stock | 254604101 | — | 11,956 shares | $782,653 |
| GRACO INC | Common Stock | 384109104 | — | 10,182 shares | $782,384 |
| Truist Financial Corporation | Common Stock | 89832Q109 | — | 16,886 shares | $781,821 |
| SONOS INC | Common Stock | 83570H108 | — | 43,677 shares | $781,381 |
| MANHATTAN ASSOCS INC | Common Stock | 562750109 | — | 3,931 shares | $781,090 |
| Titan SA | Common Stock | B9151N105 | — | 57,303 shares | $781,040 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | — | 37,343 shares | $780,856 |
| UNILEVER PLC | Common Stock | 904767803 | — | 12,857 shares | $780,805 |
| AUTOLIV INC | Common Stock | 052800109 | — | 6,978 shares | $780,768 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | — | 4,569 shares | $780,750 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 15,413 shares | $780,635 |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | — | 71,478 shares | $780,539 |
| ASCENDIS PHARMA A S | Common Stock | K08588103 | — | 3,425 shares | $780,317 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 | — | 24,087 shares | $780,160 |
| Public Policy Holding Company Inc | Common Stock | 744430208 | — | 76,394 shares | $779,989 |
| XYLEM INC | Common Stock | 98419M100 | — | 7,701 shares | $779,880 |
| argenx SE | Common Stock | 04016X101 | — | 813 shares | $779,593 |
| PPL CORPORATION | Common Stock | 69351T106 | — | 23,702 shares | $779,558 |
| ESQUIRE FINANCIAL HOLDINGS INC | Common Stock | 29667J101 | — | 6,698 shares | $779,446 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 3,051 shares | $778,950 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 90,259 shares | $778,937 |
| OOMA INC | Common Stock | 683416101 | — | 36,587 shares | $778,937 |
| PERMIAN RESOURCES CORP CLASS A | Common Stock | 71424F105 | — | 36,876 shares | $778,807 |
| LB Pharmaceuticals Inc | Common Stock | 50180M108 | — | 20,291 shares | $778,768 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | — | 1,314 shares | $778,505 |
| EMERA INC | Common Stock | 290876101 | — | 16,274 shares | $778,370 |
| LEMONADE INC | Common Stock | 52567D107 | — | 17,242 shares | $778,303 |
| UTZ BRANDS INC | Common Stock | 918090101 | — | 54,604 shares | $778,107 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | — | 36,840 shares | $778,060 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | — | 4,020 shares | $777,990 |
| GLOBAL WATER RESOURCES INC | Common Stock | 379463102 | — | 97,837 shares | $777,804 |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | — | 6,540 shares | $777,671 |
| PAYCHEX INC | Common Stock | 704326107 | — | 7,895 shares | $777,657 |
| REPLIGEN CORPORATION | Common Stock | 759916109 | — | 4,045 shares | $777,570 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 2,135 shares | $777,225 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | — | 18,185 shares | $776,713 |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | — | 11,354 shares | $776,386 |
| DTE ENERGY COMPANY | Common Stock | 233331107 | — | 6,374 shares | $776,353 |
| MISSION PRODUCE INC | Common Stock | 60510V108 | — | 59,214 shares | $776,295 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 12,144 shares | $775,880 |
| REDDIT INC | Common Stock | 75734B100 | — | 5,446 shares | $775,811 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 7,937 shares | $775,762 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | — | 12,014 shares | $775,503 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 3,797 shares | $775,385 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 5,202 shares | $775,358 |
| Nomura Holdings Inc | Common Stock | 65535H208 | — | 79,201 shares | $774,585 |
| SLB N V | Common Stock | 806857108 | — | 15,893 shares | $774,306 |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | — | 24,181 shares | $774,299 |
| MISSION PRODUCE INC | Common Stock | 60510V108 | — | 59,056 shares | $774,230 |
| ARGAN INC | Common Stock | 04010E109 | — | 2,048 shares | $774,041 |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | — | 6,572 shares | $773,859 |
| GODADDY INC | Common Stock | 380237107 | — | 8,101 shares | $773,726 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | — | 16,206 shares | $773,674 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | — | 86,492 shares | $773,238 |
| AIRBNB INC | Common Stock | 009066101 | — | 4,813 shares | $773,208 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | — | 1,784 shares | $772,953 |
| AUTODESK INC | Common Stock | 052769106 | — | 3,804 shares | $772,896 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 813 shares | $772,748 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | — | 30,335 shares | $772,638 |
| HEICO CORPORATION | Common Stock | 422806109 | — | 2,548 shares | $772,502 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 12,351 shares | $772,431 |
| ALLY FINL INC | Common Stock | 02005N100 | — | 20,521 shares | $772,027 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 2,756 shares | $771,928 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | — | 28,100 shares | $770,221 |
| EQT CORPORATION | Common Stock | 26884L109 | — | 15,844 shares | $769,384 |
| METALLUS INC | Common Stock | 887399103 | — | 40,510 shares | $769,284 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | — | 5,394 shares | $769,076 |
| MONGODB INC | Common Stock | 60937P106 | — | 2,206 shares | $769,033 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 | — | 2,567 shares | $768,996 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | — | 2,138 shares | $768,803 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 4,109 shares | $768,635 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 7,864 shares | $768,627 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | — | 51,837 shares | $768,224 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | — | 3,529 shares | $768,086 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 3,498 shares | $768,055 |
| CAMECO CORPORATION | Common Stock | 13321L108 | — | 8,839 shares | $768,049 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 1,497 shares | $767,830 |
| EQUIFAX INC | Common Stock | 294429105 | — | 5,594 shares | $767,720 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 5,935 shares | $767,587 |
| Gold Fields Limited | Common Stock | 38059T106 | — | 21,251 shares | $767,586 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | — | 18,905 shares | $767,543 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | Common Stock | 45769N105 | — | 41,316 shares | $767,238 |
| NORDSON CORPORATION | Common Stock | 655663102 | — | 2,330 shares | $766,803 |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | — | 9,235 shares | $766,505 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | — | 8,376 shares | $766,488 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 9,655 shares | $766,413 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | — | 2,067 shares | $766,360 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 6,652 shares | $766,310 |
| FORTIVE CORPORATION | Common Stock | 34959J108 | — | 13,980 shares | $766,243 |
| EagleRock Land LLC | Common Stock | 27005A105 | — | 36,825 shares | $765,970 |
| RELIANCE INC | Common Stock | 759509102 | — | 1,990 shares | $765,652 |
| DTE ENERGY COMPANY | Common Stock | 233331107 | — | 6,286 shares | $765,634 |
| NOV INC | Common Stock | 62955J103 | — | 40,876 shares | $765,607 |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | — | 11,014 shares | $765,452 |
| IDACORP INC | Common Stock | 451107106 | — | 5,853 shares | $765,162 |