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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) |
|---|---|---|---|---|---|
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 28,508 shares | $620,338 |
| TWILIO INC | Common Stock | 90138F102 | — | 2,121 shares | $620,307 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 25,728 shares | $620,155 |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | — | 1,019 shares | $620,020 |
| Hippo Holdings Inc | Common Stock | 433539202 | — | 20,147 shares | $619,935 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | — | 73,800 shares | $619,920 |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | — | 45,049 shares | $619,874 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | — | 7,333 shares | $619,858 |
| Astera Labs Inc | Common Stock | 04626A103 | — | 1,741 shares | $619,743 |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | — | 146,508 shares | $619,728 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 2,952 shares | $619,536 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 14,842 shares | $619,505 |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | — | 1,018 shares | $619,412 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | — | 1,143 shares | $619,380 |
| SONOS INC | Common Stock | 83570H108 | — | 34,602 shares | $619,029 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | — | 49,050 shares | $619,011 |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | — | 3,269 shares | $618,723 |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 | — | 8,182 shares | $618,723 |
| HORNBECK OFFSHORE SERVICES INC | Common Stock | 42330P107 | — | 80,457 shares | $618,718 |
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 | — | 6,827 shares | $618,457 |
| Xerox Holdings Corp | Common Stock | 98421M106 | — | 195,345 shares | $618,266 |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 | — | 493,000 principal | $618,186 |
| CANNAE HLDGS INC COM | Common Stock | 13765N107 | — | 40,294 shares | $618,110 |
| Shinhan Financial Group Co Ltd | Common Stock | 824596100 | — | 7,957 shares | $618,020 |
| APPFOLIO INC | Common Stock | 03783C100 | — | 3,081 shares | $617,802 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 1,978 shares | $617,709 |
| APTARGROUP INC | Common Stock | 038336103 | — | 5,097 shares | $617,562 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | — | 17,211 shares | $617,358 |
| RBB BANCORP | Common Stock | 74930B105 | — | 23,641 shares | $617,266 |
| AECOM | Common Stock | 00766T100 | — | 10,471 shares | $617,265 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | — | 2,982 shares | $617,182 |
| TERADATA CORPORATION | Common Stock | 88076W103 | — | 21,399 shares | $617,157 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | — | 10,953 shares | $616,872 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | — | 31,319 shares | $616,671 |
| SAIA INC | Common Stock | 78709Y105 | — | 1,847 shares | $616,550 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | — | 20,283 shares | $616,400 |
| VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | — | 2,110 shares | $616,303 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | — | 1,040 shares | $616,168 |
| INNOSPEC INC | Common Stock | 45768S105 | — | 6,463 shares | $616,074 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | — | 4,109 shares | $616,021 |
| COMPASS INC | Common Stock | 20464U100 | — | 69,338 shares | $615,721 |
| METHANEX CORPORATION | Common Stock | 59151K108 | — | 10,471 shares | $615,685 |
| SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | — | 17,017 shares | $615,504 |
| BORGWARNER INC | Common Stock | 099724106 | — | 10,238 shares | $615,406 |
| J JILL INC | Common Stock | 46620W201 | — | 25,252 shares | $615,391 |
| AGNC INVT CORP COM | Common Stock | 00123Q104 | — | 67,831 shares | $615,221 |
| BYLINE BANCORP INC | Common Stock | 124411109 | — | 16,702 shares | $615,134 |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | — | 14,423 shares | $615,022 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 9,513 shares | $614,920 |
| GOPRO INC | Common Stock | 38268T103 | — | 476,585 shares | $614,794 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 1,114 shares | $614,779 |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | — | 16,987 shares | $614,759 |
| MCGRATH RENTCORP | Common Stock | 580589109 | — | 5,373 shares | $614,456 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 2,910 shares | $614,242 |
| CITIGROUP INC | Common Stock | 172967424 | — | 4,742 shares | $613,994 |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | — | 12,703 shares | $613,935 |
| BeOne Medicines AG | Common Stock | 07725L102 | — | 1,680 shares | $613,653 |
| Valaris Limited | Common Stock | G9460G101 | — | 7,810 shares | $613,241 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 1,111 shares | $612,683 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | — | 13,372 shares | $612,571 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 11,254 shares | $612,555 |
| KOPIN CORPORATION | Common Stock | 500600101 | — | 133,160 shares | $612,536 |
| MIDERA FOOD PROCESSING INC | Common Stock | 59739R104 | — | 15,004 shares | $612,463 |
| ARTIVION INC | Common Stock | 228903100 | — | 26,830 shares | $612,260 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | — | 6,688 shares | $611,938 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 5,805 shares | $611,905 |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | — | 43,325 shares | $611,751 |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | — | 19,259 shares | $611,280 |
| WOODSIDE ENERGY GROUP LTD | Common Stock | 980228308 | — | 27,572 shares | $611,271 |
| VIKING HOLDINGS LTD ORD SHS | Common Stock | G93A5A101 | — | 7,802 shares | $611,131 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 3,312 shares | $610,964 |
| SHAKE SHACK INC | Common Stock | 819047101 | — | 10,410 shares | $610,858 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 14,808 shares | $610,681 |
| NEWS CORPORATION | Common Stock | 65249B109 | — | 21,308 shares | $610,497 |
| XYLEM INC | Common Stock | 98419M100 | — | 6,025 shares | $610,151 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 4,113 shares | $610,040 |
| RESMED INC | Common Stock | 761152107 | — | 2,737 shares | $609,885 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | — | 12,142 shares | $609,528 |
| ECOLAB INC | Common Stock | 278865100 | — | 2,219 shares | $609,293 |
| WYNN RESORTS LTD | Common Stock | 983134107 | — | 7,670 shares | $609,216 |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | — | 47,256 shares | $609,129 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 3,735 shares | $609,103 |
| UNDERWRITERS LABORATORIES INC | Common Stock | 903731107 | — | 9,281 shares | $609,019 |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | — | 11,580 shares | $608,992 |
| SOUTHWEST JLK CORPORATION | Common Stock | 520776105 | — | 17,449 shares | $608,970 |
| PPL CORPORATION | Common Stock | 69351T106 | — | 18,513 shares | $608,892 |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | — | 5,091 shares | $608,527 |
| TRIMAS CORPORATION | Common Stock | 896215209 | — | 15,483 shares | $608,481 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | — | 92,182 shares | $608,405 |
| ACM Research Inc | Common Stock | 00108J109 | — | 7,518 shares | $608,356 |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524771 | — | 19,329 shares | $608,284 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 9,726 shares | $608,264 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | — | 1,990 shares | $608,229 |
| OSHKOSH CORPORATION | Common Stock | 688239201 | — | 4,720 shares | $608,030 |
| Definium Therapeutics Inc | Common Stock | 24477V105 | — | 15,975 shares | $608,008 |
| Misto Holdings Corporation | Common Stock | 005098108 | — | 7,368 shares | $607,860 |
| SOUTHERN FIRST BANCSHARES INC | Common Stock | 842873101 | — | 10,256 shares | $607,770 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 1,188 shares | $607,519 |
| UNDERWRITERS LABORATORIES INC | Common Stock | 903731107 | — | 9,256 shares | $607,378 |
| OFG BANCORP | Common Stock | 67103X102 | — | 12,127 shares | $607,320 |