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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) |
|---|---|---|---|---|---|
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | — | 137,107 shares | $706,101 |
| MASTEC INC | Common Stock | 576323109 | — | 3,302 shares | $705,373 |
| Carlsmed Inc | Common Stock | 14280C105 | — | 50,102 shares | $704,935 |
| BRUKER CORPORATION | Common Stock | 116794108 | — | 10,880 shares | $704,480 |
| COPART INC | Common Stock | 217204106 | — | 25,681 shares | $704,429 |
| VIATRIS INC | Common Stock | 92556V106 | — | 39,747 shares | $704,316 |
| uniQure N V | Common Stock | N90064101 | — | 29,149 shares | $704,239 |
| VANGUARD SPECIALIZED PORTFOL V | ETF | 921908844 | — | 3,019 shares | $704,142 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | — | 4,696 shares | $704,024 |
| UNITED PARKS RESORTS INC | Common Stock | 81282V100 | — | 21,719 shares | $703,695 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 3,162 shares | $703,544 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | — | 5,549 shares | $703,210 |
| H R BLOCK INC | Common Stock | 093671105 | — | 17,214 shares | $703,191 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | — | 11,021 shares | $702,698 |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | — | 5,978 shares | $702,534 |
| AIRBNB INC | Common Stock | 009066101 | — | 4,372 shares | $702,361 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | — | 2,615 shares | $702,022 |
| Marcus Millichap Inc | Common Stock | 566324109 | — | 24,661 shares | $701,605 |
| AIRBNB INC | Common Stock | 009066101 | — | 4,367 shares | $701,558 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 9,318 shares | $701,365 |
| TREX COMPANY INC | Common Stock | 89531P105 | — | 16,100 shares | $701,316 |
| CIVEO CORPORATION | Common Stock | 17878Y207 | — | 21,383 shares | $701,148 |
| SONY GROUP CORPORATION SPONSOR | ADR | 835699307 | — | 29,789 shares | $700,938 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | — | 10,489 shares | $700,770 |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | — | 1,877 shares | $700,703 |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | — | 5,410 shares | $700,432 |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | — | 8,002 shares | $700,415 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 1,610 shares | $700,253 |
| INSPERITY INC | Common Stock | 45778Q107 | — | 15,030 shares | $700,247 |
| INFINITY NATURAL RESOURCES INC | Common Stock | 456941103 | — | 55,574 shares | $700,232 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | — | 15,874 shares | $700,043 |
| KIMCO REALTY CORP | Common Stock | 49446R109 | — | 31,512 shares | $699,900 |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | — | 38,096 shares | $699,823 |
| INFINITY NATURAL RESOURCES INC | Common Stock | 456941103 | — | 55,525 shares | $699,615 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 8,298 shares | $699,521 |
| CITY HOLDING COMPANY | Common Stock | 177835105 | — | 5,025 shares | $699,078 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 7,149 shares | $698,743 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 656 shares | $698,712 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | — | 11,979 shares | $698,615 |
| Jade Biosciences Inc | Common Stock | 008064206 | — | 49,703 shares | $698,337 |
| AMCOR PLC | Common Stock | G0250X149 | — | 16,681 shares | $698,266 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | — | 17,343 shares | $698,229 |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | — | 20,824 shares | $698,020 |
| METLIFE INC | Common Stock | 59156R108 | — | 7,412 shares | $697,913 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 4,116 shares | $697,784 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | — | 4,449 shares | $697,736 |
| REDDIT INC | Common Stock | 75734B100 | — | 4,800 shares | $697,728 |
| EPR PROPERTIES | Common Stock | 26884U109 | — | 12,428 shares | $697,583 |
| HBT FINANCIAL INC | Common Stock | 404111106 | — | 19,720 shares | $697,496 |
| VTEX | Common Stock | G9470A102 | — | 191,063 shares | $697,379 |
| Restaurant Brands International Inc | Common Stock | 76131D103 | — | 9,798 shares | $696,834 |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | — | 8,381 shares | $696,712 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 4,816 shares | $696,538 |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | — | 33,979 shares | $696,229 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 1,359 shares | $696,093 |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | — | 5,278 shares | $696,020 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | — | 4,449 shares | $696,001 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | — | 19,433 shares | $695,895 |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | — | 41,318 shares | $695,795 |
| BANK OF MARIN BANCORP | Common Stock | 063425102 | — | 25,688 shares | $695,651 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | — | 8,430 shares | $695,643 |
| Highvern Cayman Limited | Common Stock | N97284108 | — | 2,948 shares | $695,374 |
| DROPBOX INC | Common Stock | 26210C104 | — | 20,542 shares | $695,346 |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | — | 25,162 shares | $695,226 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | — | 25,033 shares | $694,665 |
| Popular Inc | Common Stock | 733174700 | — | 4,468 shares | $694,550 |
| SONOS INC | Common Stock | 83570H108 | — | 38,816 shares | $694,418 |
| ARGAN INC | Common Stock | 04010E109 | — | 1,837 shares | $694,294 |
| ZIFF DAVIS INC | Sovereign/Corporate | 48123VAH5 | — | 677,000 principal | $694,197 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | — | 10,547 shares | $694,047 |
| DEERE COMPANY | Common Stock | 244199105 | — | 1,016 shares | $693,724 |
| BORGWARNER INC | Common Stock | 099724106 | — | 11,540 shares | $693,669 |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | — | 4,842 shares | $693,568 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 3,958 shares | $693,283 |
| CENCORA INC | Common Stock | 03073E105 | — | 2,309 shares | $693,277 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 16,541 shares | $692,819 |
| Arteris Inc | Common Stock | 04302A104 | — | 29,301 shares | $692,680 |
| TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | — | 7,193 shares | $692,326 |
| NUTANIX INC | Common Stock | 67059N108 | — | 9,826 shares | $691,910 |
| AMAZON COM INC | Common Stock | 023135106 | — | 2,776 shares | $691,640 |
| THE GAP INC | Common Stock | 364760108 | — | 30,280 shares | $691,596 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | — | 1,108 shares | $691,591 |
| Winmark Corporation | Common Stock | 974250102 | — | 2,303 shares | $691,545 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 3,761 shares | $691,309 |
| Porch Group Inc | Common Stock | 733245104 | — | 41,467 shares | $690,847 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 11,113 shares | $690,339 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 2,080 shares | $690,206 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 7,471 shares | $690,021 |
| VISA INC | Common Stock | 92826C839 | — | 1,920 shares | $689,913 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 808 shares | $689,878 |
| New Era Energy Digital Inc | Common Stock | 64428N109 | — | 102,640 shares | $689,740 |
| ROKU INC | Common Stock | 77543R102 | — | 4,529 shares | $689,718 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 14,535 shares | $689,685 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | — | 6,158 shares | $689,449 |
| AMERANT BANCORP INC | Common Stock | 023576101 | — | 24,047 shares | $689,446 |
| DNOW INC | Common Stock | 67011P100 | — | 44,477 shares | $689,393 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 4,000 shares | $689,240 |
| VONTIER CORPORATION | Common Stock | 928881101 | — | 21,937 shares | $688,821 |
| Highvern Cayman Limited | Common Stock | N97284108 | — | 2,920 shares | $688,769 |
| Ralliant Corporation | Common Stock | 750940108 | — | 9,955 shares | $688,587 |