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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 3,454 shares | $562,691 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | — | 86,551 shares | $562,581 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 6,584 shares | $562,482 |
| WAYFAIR INC | Common Stock | 94419L101 | — | 5,484 shares | $562,439 |
| VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | — | 27,299 shares | $562,086 |
| KEMPER CORPORATION | Common Stock | 488401100 | — | 22,481 shares | $562,025 |
| COUPANG INC | Common Stock | 22266T109 | — | 40,503 shares | $561,785 |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | — | 6,337 shares | $561,394 |
| KEYCORP | Common Stock | 493267108 | — | 27,966 shares | $561,277 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | — | 2,017 shares | $561,189 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 7,288 shares | $561,176 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 2,140 shares | $560,882 |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | — | 2,523 shares | $560,761 |
| WHITEHAWK MINERALS CORP | Common Stock | 96524T101 | — | 22,900 shares | $560,592 |
| DIODES INCORPORATED | Common Stock | 254543101 | — | 5,790 shares | $560,414 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 1,818 shares | $560,143 |
| PRECISION DRILLING CORPORATION | Common Stock | 74022D407 | — | 6,938 shares | $559,975 |
| OSCAR HEALTH INC | Common Stock | 687793109 | — | 18,147 shares | $559,653 |
| COUPANG INC | Common Stock | 22266T109 | — | 40,322 shares | $559,266 |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | — | 11,755 shares | $559,185 |
| LOEWS CORPORATION | Common Stock | 126117100 | — | 12,458 shares | $559,138 |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | — | 31,435 shares | $558,914 |
| KLA CORPORATION | Common Stock | 482480100 | — | 2,867 shares | $558,864 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | — | 2,174 shares | $558,391 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 323 shares | $558,315 |
| ROSS STORES INC | Common Stock | 778296103 | — | 2,392 shares | $558,292 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | — | 37,361 shares | $558,173 |
| THE TIMKEN COMPANY | Common Stock | 887389104 | — | 4,780 shares | $558,065 |
| NETSTREIT CORP | Common Stock | 64119V303 | — | 31,560 shares | $557,980 |
| CHEWY INC | Common Stock | 16679L109 | — | 30,656 shares | $557,943 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | — | 9,784 shares | $557,786 |
| AMAZON COM INC | Common Stock | 023135106 | — | 2,261 shares | $557,720 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | — | 20,742 shares | $557,544 |
| AMETEK INC | Common Stock | 031100100 | — | 2,248 shares | $556,897 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 2,917 shares | $556,621 |
| STANTEC INC | Common Stock | 85472N109 | — | 8,263 shares | $556,620 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | — | 1,430 shares | $556,012 |
| HARMONIC INC | Common Stock | 413160102 | — | 52,629 shares | $555,762 |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | — | 2,100 shares | $555,618 |
| SNAP INC | Common Stock | 83304A106 | — | 102,848 shares | $555,379 |
| SURGERY PARTNERS INC | Common Stock | 86881A100 | — | 40,038 shares | $555,327 |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | — | 14,233 shares | $555,110 |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | — | 160,373 shares | $554,890 |
| iShares US Treasury Bond ETF | ETF | 46429B267 | — | 25,363 shares | $554,815 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | — | 67,473 shares | $554,628 |
| CAMTEK LTD | Common Stock | M20791105 | — | 3,585 shares | $554,486 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 6,485 shares | $554,337 |
| WATSCO INC | Common Stock | 942622200 | — | 1,830 shares | $553,922 |
| JOBY AVIATION INC | Common Stock | G65163100 | — | 91,541 shares | $553,823 |
| DANA INCORPORATED | Common Stock | 235825205 | — | 20,275 shares | $553,724 |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | — | 66,464 shares | $553,645 |
| SSR MINING INC | Common Stock | 784730103 | — | 16,608 shares | $553,411 |
| MCGRATH RENTCORP | Common Stock | 580589109 | — | 4,839 shares | $553,339 |
| Cenovus Energy Incorporation | Common Stock | 15135U109 | — | 17,858 shares | $553,318 |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | — | 6,345 shares | $552,903 |
| Matson Inc | Common Stock | 57686G105 | — | 2,516 shares | $552,614 |
| PAGERDUTY INC | Common Stock | 69553P100 | — | 36,595 shares | $552,584 |
| LIBERTY CAPITAL CORPORATION | Common Stock | 36164V800 | — | 23,816 shares | $552,550 |
| Rush Street Interactive Inc | Common Stock | 782011100 | — | 27,167 shares | $552,321 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 2,423 shares | $552,104 |
| ASCENDIS PHARMA A S | Common Stock | K08588103 | — | 2,423 shares | $552,032 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | — | 15,387 shares | $551,931 |
| ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | — | 29,572 shares | $551,829 |
| Vista Energy S A B de C V | Common Stock | 92837L109 | — | 8,441 shares | $551,619 |
| CNH Industrial N V | Common Stock | N20944109 | — | 42,912 shares | $551,419 |
| HIREQUEST INC | Common Stock | 433535101 | — | 28,823 shares | $551,383 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 12,053 shares | $551,183 |
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | — | 1,017 shares | $551,102 |
| FORTINET INC | Common Stock | 34959E109 | — | 3,082 shares | $550,938 |
| MACY S INC | Common Stock | 55616P104 | — | 24,192 shares | $550,867 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 2,433 shares | $550,483 |
| DEFINIUM THERAPEUTICS INC COM | Common Stock | 24477V105 | — | 14,459 shares | $550,310 |
| FOX CORPORATION | Common Stock | 35137L105 | — | 8,782 shares | $550,208 |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | — | 4,354 shares | $550,127 |
| TRUEBLUE INC | Common Stock | 89785X101 | — | 59,775 shares | $549,930 |
| PINTEREST INC | Common Stock | 72352L106 | — | 29,076 shares | $549,245 |
| Montauk Renewables Inc | Common Stock | 61218C103 | — | 201,171 shares | $549,196 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | — | 21,561 shares | $549,158 |
| LEGALZOOM COM INC | Common Stock | 52466B103 | — | 97,884 shares | $549,129 |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | — | 17,610 shares | $548,903 |
| SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | — | 5,043 shares | $548,835 |
| Garmin Ltd | Common Stock | H2906T109 | — | 1,913 shares | $548,724 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 5,938 shares | $548,433 |
| PC CONNECTION INC | Common Stock | 69318J100 | — | 6,077 shares | $548,327 |
| GENTEX CORPORATION | Common Stock | 371901109 | — | 25,220 shares | $548,282 |
| DTE ENERGY COMPANY | Common Stock | 233331107 | — | 4,499 shares | $547,978 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | — | 4,267 shares | $547,796 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | — | 11,197 shares | $547,757 |
| RINGCENTRAL INC | Common Stock | 76680R206 | — | 7,332 shares | $547,700 |
| MASTERBRAND INC | Common Stock | 57638P104 | — | 78,231 shares | $547,620 |
| INNODATA INC | Common Stock | 457642205 | — | 8,327 shares | $547,583 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 20,796 shares | $547,558 |
| Circle Internet Group Inc | Common Stock | 172573107 | — | 6,663 shares | $547,498 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | — | 6,833 shares | $547,391 |
| Lesaka Technologies Inc | Common Stock | 64107N206 | — | 126,397 shares | $547,299 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 17,126 shares | $547,175 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 2,088 shares | $547,014 |
| ALBERTSONS COS INC COMMON STOC | Common Stock | 013091103 | — | 47,115 shares | $547,006 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | — | 7,546 shares | $546,858 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 3,132 shares | $546,815 |