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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) |
|---|---|---|---|---|---|
| CONMED CORPORATION | Common Stock | 207410101 | — | 16,107 shares | $744,626 |
| FLUOR CORPORATION | Common Stock | 343412102 | — | 15,544 shares | $744,246 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 10,631 shares | $744,170 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | — | 3,277 shares | $744,045 |
| CELCUITY INC | Common Stock | 15102K100 | — | 9,355 shares | $743,982 |
| CAMTEK LTD | Common Stock | M20791105 | — | 4,792 shares | $743,958 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | — | 9,905 shares | $743,865 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | — | 5,920 shares | $743,670 |
| DOCUSIGN INC COM | Common Stock | 256163106 | — | 11,068 shares | $743,216 |
| NCINO INC | Common Stock | 63947X101 | — | 40,993 shares | $743,203 |
| Gray Media Inc | Common Stock | 389375106 | — | 165,122 shares | $743,049 |
| VERISIGN INC | Common Stock | 92343E102 | — | 2,634 shares | $742,814 |
| Roivant Sciences Ltd | Common Stock | 45258J102 | — | 21,987 shares | $742,720 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 11,952 shares | $742,458 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 5,132 shares | $742,241 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 10,597 shares | $742,213 |
| TERADYNE INC | Common Stock | 880770102 | — | 1,851 shares | $742,084 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | — | 38,948 shares | $741,959 |
| Transocean Ltd | Common Stock | H8817H100 | — | 141,553 shares | $741,737 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | — | 52,305 shares | $741,684 |
| AnaptysBio Inc | Common Stock | 032724106 | — | 14,745 shares | $741,115 |
| HUMANA INC | Common Stock | 444859102 | — | 1,942 shares | $741,008 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | — | 60,087 shares | $740,872 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | — | 15,590 shares | $740,836 |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | — | 52,979 shares | $740,646 |
| SENECA FOODS CORPORATION | Common Stock | 817070501 | — | 4,083 shares | $740,492 |
| ALCOA CORPORATION | Common Stock | 013872106 | — | 17,628 shares | $740,376 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 6,270 shares | $740,048 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 5,002 shares | $740,030 |
| WESCO INTL INC | Common Stock | 95082P105 | — | 2,058 shares | $739,894 |
| JABIL INC | Common Stock | 466313103 | — | 2,544 shares | $739,749 |
| LOWE S COMPANIES INC | Common Stock | 548661107 | — | 3,949 shares | $739,489 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 6,552 shares | $739,459 |
| Carlsmed Inc | Common Stock | 14280C105 | — | 52,555 shares | $739,448 |
| VIA TRANSPORTATION INC | Common Stock | 92556W104 | — | 24,438 shares | $739,249 |
| TERADYNE INC | Common Stock | 880770102 | — | 1,843 shares | $738,877 |
| WEYERHAEUSER CO | Common Stock | 962166104 | — | 38,777 shares | $738,714 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | — | 45,290 shares | $738,687 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | — | 26,538 shares | $738,552 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | — | 5,180 shares | $738,512 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | — | 59,890 shares | $738,443 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 12,851 shares | $738,161 |
| THE MACERICH COMPANY | Common Stock | 554382101 | — | 33,005 shares | $737,991 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | — | 113,532 shares | $737,961 |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | — | 95,162 shares | $737,505 |
| ZYMEWORKS INC | Common Stock | 98985Y108 | — | 27,839 shares | $737,455 |
| ONTERRIS INC | Common Stock | 615111101 | — | 55,109 shares | $737,358 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 15,638 shares | $737,208 |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | — | 64,529 shares | $736,925 |
| RESMED INC | Common Stock | 761152107 | — | 3,332 shares | $736,705 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 1,867 shares | $736,666 |
| Cardinal Infrastructure Group Inc | Common Stock | 14154A102 | — | 24,052 shares | $735,991 |
| ATRICURE INC | Common Stock | 04963C209 | — | 13,094 shares | $735,882 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 2,313 shares | $735,811 |
| ONEMAIN HLDGS INC COM | Common Stock | 68268W103 | — | 13,282 shares | $735,686 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | — | 71,286 shares | $735,671 |
| CELCUITY INC | Common Stock | 15102K100 | — | 9,250 shares | $735,560 |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | — | 9,078 shares | $734,898 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | — | 28,440 shares | $734,889 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 59,496 shares | $734,775 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | — | 28,391 shares | $734,768 |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | — | 30,075 shares | $734,732 |
| ISHARES TR MSCI USA QLT FAC | ETF | 46432F339 | — | 3,306 shares | $734,730 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | — | 32,329 shares | $734,514 |
| WD 40 COMPANY | Common Stock | 929236107 | — | 3,636 shares | $734,362 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 8,602 shares | $733,922 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | — | 5,717 shares | $733,776 |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | — | 18,687 shares | $733,498 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 8,311 shares | $733,362 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | — | 32,589 shares | $732,926 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 3,294 shares | $732,915 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 5,828 shares | $732,812 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 17,356 shares | $732,770 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | — | 17,159 shares | $732,769 |
| E L F BEAUTY INC | Common Stock | 26856L103 | — | 7,252 shares | $732,299 |
| Scholar Rock Holding Corporation | Common Stock | 80706P103 | — | 15,150 shares | $732,048 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 3,684 shares | $732,010 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | — | 2,563 shares | $731,608 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | — | 13,114 shares | $731,542 |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | — | 36,248 shares | $731,122 |
| CEREBRAS SYSTEMS INC | Common Stock | 15675D103 | — | 4,114 shares | $730,852 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | — | 298,255 shares | $730,724 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 4,624 shares | $730,684 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 7,548 shares | $730,118 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 4,550 shares | $729,683 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 10,314 shares | $729,096 |
| EagleRock Land LLC | Common Stock | 27005A105 | — | 35,052 shares | $729,081 |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | — | 65,019 shares | $728,862 |
| DAVITA INC | Common Stock | 23918K108 | — | 4,165 shares | $728,542 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 4,299 shares | $728,078 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | Common Stock | 00650F109 | — | 25,190 shares | $728,002 |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | — | 146,431 shares | $727,762 |
| PPL CORPORATION | Common Stock | 69351T106 | — | 22,335 shares | $727,674 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | — | 10,447 shares | $727,542 |
| MSA Safety Incorporated | Common Stock | 553498106 | — | 4,090 shares | $727,529 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | — | 6,713 shares | $727,420 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | — | 3,939 shares | $727,296 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | — | 7,492 shares | $727,173 |
| BANK FIRST CORPORATION | Common Stock | 06211J100 | — | 4,886 shares | $727,085 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | Common Stock | G96629103 | — | 2,522 shares | $726,916 |