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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) |
|---|---|---|---|---|---|
| STIFEL FINL CORP | Common Stock | 860630102 | — | 7,802 shares | $546,384 |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | — | 8,061 shares | $546,374 |
| LEVI STRAUSS CO | Common Stock | 52736R102 | — | 27,732 shares | $546,320 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 9,351 shares | $546,192 |
| TRICO BANCSHARES | Common Stock | 896095106 | — | 10,669 shares | $546,146 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | — | 21,441 shares | $546,102 |
| Genius Sports Ltd | Common Stock | G3934V109 | — | 95,302 shares | $546,080 |
| BIGBEAR AI HOLDINGS INC | Common Stock | 08975B109 | — | 206,062 shares | $546,064 |
| RLI CORP | Common Stock | 749607107 | — | 9,866 shares | $545,688 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 6,389 shares | $545,684 |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | — | 16,966 shares | $545,626 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | — | 15,211 shares | $545,618 |
| Vox Royalty Corp | Common Stock | 92919F103 | — | 108,670 shares | $545,523 |
| VERISIGN INC | Common Stock | 92343E102 | — | 1,934 shares | $545,407 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 2,113 shares | $545,280 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | — | 2,952 shares | $545,057 |
| MSCI INC | Common Stock | 55354G100 | — | 1,011 shares | $544,585 |
| Carnival Corporation Ltd | Common Stock | G2004J103 | — | 22,191 shares | $544,567 |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | — | 6,521 shares | $544,373 |
| INTAPP INC | Common Stock | 45827U109 | — | 15,031 shares | $544,272 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 17,168 shares | $544,225 |
| ARCBEST CORPORATION | Common Stock | 03937C105 | — | 4,269 shares | $544,041 |
| LB Pharmaceuticals Inc | Common Stock | 50180M108 | — | 14,169 shares | $543,806 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 6,850 shares | $543,753 |
| Open Text Corporation | Common Stock | 683715106 | — | 24,190 shares | $543,689 |
| ROYAL GOLD INC | Common Stock | 780287108 | — | 2,303 shares | $543,607 |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | — | 15,281 shares | $543,579 |
| Altria Group Inc | Common Stock | 02209S103 | — | 7,910 shares | $543,575 |
| THE MARCUS CORPORATION | Common Stock | 566330106 | — | 18,929 shares | $543,262 |
| GSK PLC | Common Stock | 37733W204 | — | 11,274 shares | $543,068 |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | — | 20,379 shares | $542,896 |
| RELIANCE INC | Common Stock | 759509102 | — | 1,411 shares | $542,882 |
| CRANE COMPANY COMMON STOCK | Common Stock | 224408104 | — | 2,660 shares | $542,844 |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | — | 194,242 principal | $542,500 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 4,468 shares | $542,191 |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | — | 24,286 shares | $541,820 |
| SI BONE Inc | Common Stock | 825704109 | — | 28,810 shares | $541,628 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 7,733 shares | $541,619 |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | — | 4,883 shares | $541,524 |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | — | 21,579 shares | $541,429 |
| HALLIBURTON COMPANY | Common Stock | 406216101 | — | 17,046 shares | $541,377 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 17,634 shares | $541,011 |
| Palvella Therapeutics Inc | Common Stock | 697947109 | — | 3,921 shares | $540,937 |
| Olin Corporation | Common Stock | 680665205 | — | 34,883 shares | $540,686 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | — | 8,899 shares | $540,525 |
| IDEX CORPORATION | Common Stock | 45167R104 | — | 2,370 shares | $540,312 |
| Summit Therapeutics Inc | Common Stock | 86627T108 | — | 31,951 shares | $540,291 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 4,777 shares | $540,087 |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | — | 70,691 shares | $540,079 |
| FRIEDMAN INDUSTRIES INCORPORATED | Common Stock | 358435105 | — | 14,134 shares | $539,918 |
| Mama s Creations Inc | Common Stock | 56146T103 | — | 41,885 shares | $539,903 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | — | 13,146 shares | $539,856 |
| H World Group Limited | Common Stock | 44332N106 | — | 12,613 shares | $539,836 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 9,914 shares | $539,619 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 2,350 shares | $539,489 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 2,736 shares | $539,472 |
| FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | — | 4,217 shares | $539,255 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | — | 7,555 shares | $539,200 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | — | 18,573 shares | $539,005 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 8,474 shares | $538,861 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 12,761 shares | $538,769 |
| Forgent Power Solutions Inc | Common Stock | 34631F102 | — | 14,377 shares | $538,274 |
| CONSTELLIUM SE CL A SHS | Common Stock | F21107101 | — | 22,246 shares | $538,131 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 4,397 shares | $538,016 |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | — | 41,735 shares | $537,964 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | — | 8,366 shares | $537,483 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 2,842 shares | $537,422 |
| RADIAN GROUP INC | Common Stock | 750236101 | — | 17,553 shares | $537,297 |
| PENUMBRA INC | Common Stock | 70975L107 | — | 1,687 shares | $537,040 |
| SSNC TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | — | 6,967 shares | $536,945 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,527 shares | $536,267 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 2,331 shares | $536,036 |
| Orchid Island Capital Inc | Common Stock | 68571X301 | — | 98,668 shares | $535,767 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | — | 4,200 shares | $535,752 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 1,912 shares | $535,532 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 4,648 shares | $535,449 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 4,850 shares | $535,440 |
| US FOODS HOLDING CORP | Common Stock | 912008109 | — | 5,804 shares | $535,267 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 980 shares | $535,246 |
| Biohaven Ltd | Common Stock | G1110E107 | — | 40,086 shares | $535,148 |
| Amer Sports Inc | Common Stock | G0260P102 | — | 19,607 shares | $535,075 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 3,422 shares | $534,995 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 11,696 shares | $534,858 |
| Maplebear Inc | Common Stock | 565394103 | — | 12,402 shares | $534,774 |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | — | 28,506 shares | $534,772 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 11,269 shares | $534,714 |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AD7 | — | 550,000 principal | $534,665 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 307 shares | $534,564 |
| Pattern Group Inc | Common Stock | 70339W104 | — | 31,143 shares | $534,413 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | — | 15,377 shares | $534,350 |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | — | 34,806 shares | $533,924 |
| AMBARELLA INC | Common Stock | G037AX101 | — | 7,681 shares | $533,910 |
| Truist Financial Corporation | Common Stock | 89832Q109 | — | 11,530 shares | $533,839 |
| SEADRILL 2021 LTD | Common Stock | G7997W102 | — | 11,949 shares | $533,762 |
| 8X8 INC | Common Stock | 282914100 | — | 237,054 shares | $533,372 |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | — | 9,250 shares | $533,355 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 2,396 shares | $533,110 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 3,180 shares | $533,012 |
| Mativ Holdings Inc | Common Stock | 808541106 | — | 45,983 shares | $532,951 |
| Transocean Ltd | Common Stock | H8817H100 | — | 101,700 shares | $532,912 |