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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) |
|---|---|---|---|---|---|
| HALLIBURTON COMPANY | Common Stock | 406216101 | — | 20,447 shares | $650,214 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | — | 16,801 shares | $650,198 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 3,724 shares | $650,173 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | — | 1,072 shares | $650,048 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 17,274 shares | $649,847 |
| BANCFIRST CORPORATION | Common Stock | 05945F103 | — | 6,171 shares | $649,682 |
| APTIV PLC | Common Stock | G3265R107 | — | 15,100 shares | $649,602 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | — | 5,997 shares | $649,484 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 1,957 shares | $649,391 |
| AMERISAFE INC | Common Stock | 03071H100 | — | 27,451 shares | $648,666 |
| ASCENT INDUSTRIES CO | Common Stock | 871565107 | — | 46,002 shares | $648,628 |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | — | 74,632 shares | $648,552 |
| Krystal Biotech Inc | Common Stock | 501147102 | — | 1,950 shares | $648,492 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 2,423 shares | $648,099 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | — | 19,479 shares | $648,066 |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | — | 68,353 shares | $647,986 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | — | 156,138 shares | $647,976 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 15,556 shares | $647,751 |
| VISTA GOLD CORP | Common Stock | 927926303 | — | 238,940 shares | $647,527 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 2,840 shares | $647,349 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 7,428 shares | $647,127 |
| UBIQUITI INC | Common Stock | 90353W103 | — | 1,140 shares | $646,984 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 2,906 shares | $646,933 |
| PINTEREST INC | Common Stock | 72352L106 | — | 34,245 shares | $646,888 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 3,484 shares | $646,804 |
| Ferrovial N V | Common Stock | N3168P101 | — | 11,984 shares | $646,707 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 3,833 shares | $646,416 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 2,471 shares | $646,388 |
| IMAX CORPORATION | Common Stock | 45245E109 | — | 11,794 shares | $646,311 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | — | 12,529 shares | $646,245 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | — | 4,054 shares | $646,085 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 3,999 shares | $645,718 |
| BANK OF MARIN BANCORP | Common Stock | 063425102 | — | 23,840 shares | $645,587 |
| WATERS CORPORATION | Common Stock | 941848103 | — | 1,469 shares | $645,463 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 890 shares | $645,410 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 2,880 shares | $645,382 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | — | 34,578 shares | $645,225 |
| UDR INC | Common Stock | 902653104 | — | 19,226 shares | $645,044 |
| HUBBELL INCORPORATED | Common Stock | 443510607 | — | 1,422 shares | $645,019 |
| VESTIS CORPORATION | Common Stock | 29430C102 | — | 48,277 shares | $644,980 |
| HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | — | 79,038 shares | $644,956 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 6,666 shares | $644,802 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | — | 8,650 shares | $644,771 |
| LENNAR CORPORATION | Common Stock | 526057104 | — | 7,895 shares | $644,153 |
| HP INC | Common Stock | 40434L105 | — | 20,961 shares | $644,131 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 9,196 shares | $644,087 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | — | 1,737 shares | $644,010 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | — | 20,740 shares | $643,977 |
| INSPERITY INC | Common Stock | 45778Q107 | — | 13,817 shares | $643,734 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | — | 7,793 shares | $643,631 |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | — | 7,192 shares | $643,036 |
| ISHARES INC MSCI EM ESG SE | ETF | 46434G863 | — | 11,873 shares | $643,021 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | — | 3,106 shares | $642,116 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | — | 9,946 shares | $642,061 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | — | 5,033 shares | $642,009 |
| Stellantis N V | Common Stock | N82405106 | — | 144,617 shares | $641,694 |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | — | 7,165 shares | $640,622 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 1,620 shares | $640,580 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | — | 34,321 shares | $640,429 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | — | 14,516 shares | $640,155 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 1,270 shares | $640,029 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | — | 5,910 shares | $639,993 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 6,586 shares | $639,961 |
| CUMMINS INC | Common Stock | 231021106 | — | 1,227 shares | $639,720 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | — | 76,141 shares | $639,584 |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | — | 2,195 shares | $639,496 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | — | 124,118 shares | $639,207 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | — | 12,077 shares | $639,043 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | — | 10,130 shares | $639,000 |
| AVIDIA BANCORP INC | Common Stock | 05369T100 | — | 29,580 shares | $638,928 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 788 shares | $638,902 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | — | 114,054 shares | $638,702 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | — | 5,079 shares | $638,633 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | — | 675,000 principal | $638,443 |
| SKYWEST INC | Common Stock | 830879102 | — | 6,587 shares | $638,412 |
| Pattern Group Inc | Common Stock | 70339W104 | — | 37,152 shares | $637,528 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | — | 20,188 shares | $637,342 |
| Magnera Corporation | Common Stock | 55939A107 | — | 56,177 shares | $637,049 |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | — | 11,728 shares | $636,878 |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | — | 14,706 shares | $636,181 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 15,280 shares | $635,953 |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | — | 23,571 shares | $635,945 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 2,402 shares | $635,905 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 5,760 shares | $635,904 |
| BOWHEAD SPECIALTY HOLDINGS INC | Common Stock | 10240L102 | — | 18,830 shares | $635,889 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 1,746 shares | $635,613 |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | — | 21,429 shares | $635,155 |
| SPDR DOW JONES INDL AVRG ETF U | ETF | 78467X109 | — | 1,248 shares | $634,957 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | — | 13,300 shares | $634,942 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | — | 13,200 shares | $634,920 |
| ROSS STORES INC | Common Stock | 778296103 | — | 2,720 shares | $634,848 |
| Schrodinger Inc | Common Stock | 80810D103 | — | 20,445 shares | $634,817 |
| COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | — | 8,552 shares | $634,729 |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | — | 16,166 shares | $634,696 |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | — | 571,000 principal | $634,686 |
| COREBRIDGE FINL INC | Common Stock | 21871X109 | — | 19,162 shares | $634,646 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | — | 4,733 shares | $634,625 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 3,957 shares | $634,584 |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | — | 4,899 shares | $634,273 |
| Public Policy Holding Company Inc | Common Stock | 744430208 | — | 62,117 shares | $634,214 |