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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) |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 14,481 shares | $532,900 |
| DOW INC | Common Stock | 260557103 | — | 19,350 shares | $532,899 |
| HEICO CORPORATION | Common Stock | 422806109 | — | 1,757 shares | $532,687 |
| DILLARD S INC | Common Stock | 254067101 | — | 795 shares | $532,642 |
| J J SNACK FOODS CORP | Common Stock | 466032109 | — | 6,966 shares | $532,618 |
| SHOULDER INNOVATIONS INC | Common Stock | 82537J108 | — | 28,168 shares | $532,382 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | — | 17,884 shares | $532,248 |
| UGI CORPORATION | Common Stock | 902681105 | — | 14,920 shares | $532,218 |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | — | 19,272 shares | $532,099 |
| Castle Biosciences Inc | Common Stock | 14843C105 | — | 14,974 shares | $532,026 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | — | 874 shares | $531,797 |
| FIGS INC | Common Stock | 30260D103 | — | 38,359 shares | $531,655 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | — | 2,173 shares | $531,580 |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | — | 153,574 shares | $531,366 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | — | 12,048 shares | $531,326 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | — | 1,500 shares | $531,270 |
| Republica Federativa do Brasil | Common Stock | 71654V408 | — | 25,456 shares | $531,266 |
| LADDER CAPITAL CORP | Common Stock | 505743104 | — | 60,836 shares | $531,098 |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 | — | 14,521 shares | $531,033 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | — | 6,199 shares | $530,944 |
| LAMAR ADVERTISING CO NEW | Common Stock | 512816109 | — | 3,684 shares | $530,942 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | — | 8,327 shares | $530,929 |
| CONTRAN CORPORATION | Common Stock | 50105F105 | — | 69,389 shares | $530,825 |
| Atour Lifestyle Holdings Limited | Common Stock | 04965M106 | — | 16,265 shares | $530,564 |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | — | 16,875 shares | $530,406 |
| AZENTA INC | Common Stock | 114340102 | — | 15,202 shares | $530,397 |
| D Wave Quantum Inc | Common Stock | 26740W109 | — | 32,008 shares | $530,372 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 1,219 shares | $530,191 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 2,604 shares | $530,148 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 7,216 shares | $530,135 |
| MATTEL INC | Common Stock | 577081102 | — | 41,866 shares | $530,023 |
| Opera Ltd | Common Stock | 68373M107 | — | 30,070 shares | $529,833 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 1,949 shares | $529,796 |
| OKTA INC | Common Stock | 679295105 | — | 2,533 shares | $529,675 |
| W W GRAINGER INC | Common Stock | 384802104 | — | 425 shares | $529,448 |
| AVNET INC | Common Stock | 053807103 | — | 5,296 shares | $529,335 |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 | — | 37,504 shares | $529,181 |
| BillionToOne Inc | Common Stock | 090168105 | — | 4,970 shares | $529,006 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | — | 62,976 shares | $528,998 |
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | — | 58,448 shares | $528,953 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | — | 4,230 shares | $528,944 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 1,594 shares | $528,937 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | — | 11,844 shares | $528,633 |
| MILLER INDUSTRIES INC | Common Stock | 600551204 | — | 10,047 shares | $528,572 |
| ATRICURE INC | Common Stock | 04963C209 | — | 9,405 shares | $528,561 |
| LOGITECH INTL S A | Common Stock | H50430232 | — | 5,233 shares | $528,524 |
| MAY REALTY HOLDINGS INC | Common Stock | 893617209 | — | 11,882 shares | $528,511 |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | — | 90,021 shares | $528,427 |
| CARETRUST REIT INC | Common Stock | 14174T107 | — | 14,445 shares | $528,398 |
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | — | 10,040 shares | $528,304 |
| MID PENN BANCORP INC | Common Stock | 59540G107 | — | 14,921 shares | $528,203 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 6,862 shares | $528,099 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 16,569 shares | $528,054 |
| NUCOR CORPORATION | Common Stock | 670346105 | — | 2,259 shares | $528,041 |
| Everpure Inc | Common Stock | 74624M102 | — | 4,037 shares | $527,958 |
| KKR CO INC | Common Stock | 48251W104 | — | 5,781 shares | $527,822 |
| IMPERIAL OIL LTD | Common Stock | 453038408 | — | 4,288 shares | $527,656 |
| UPSTART HOLDINGS INC | Common Stock | 91680M107 | — | 22,951 shares | $527,643 |
| APPIAN CORPORATION | Common Stock | 03782L101 | — | 14,960 shares | $527,639 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | — | 6,391 shares | $527,385 |
| Inspire Medical Systems Inc | Common Stock | 457730109 | — | 7,603 shares | $527,344 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | — | 11,091 shares | $527,044 |
| YELP INC | Common Stock | 985817105 | — | 28,831 shares | $527,030 |
| KFORCE INC | Common Stock | 493732101 | — | 10,045 shares | $526,984 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 46,800 shares | $526,968 |
| THE KROGER CO | Common Stock | 501044101 | — | 8,985 shares | $526,700 |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | — | 6,631 shares | $526,700 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | — | 10,762 shares | $526,477 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 17,350 shares | $526,399 |
| LANDBRIDGE HOLDINGS LLC | Common Stock | 514952100 | — | 6,485 shares | $526,387 |
| Payoneer Global Inc | Common Stock | 70451X104 | — | 73,703 shares | $526,239 |
| THE BOEING COMPANY | Common Stock | 097023105 | — | 2,828 shares | $526,149 |
| UNIVERSAL CORPORATION | Common Stock | 913456109 | — | 12,589 shares | $526,094 |
| OGE ENERGY CORP | Common Stock | 670837103 | — | 11,583 shares | $526,091 |
| Ferrari N V | Common Stock | N3167Y103 | — | 1,338 shares | $526,064 |
| NUTANIX INC | Common Stock | 67059N108 | — | 7,468 shares | $525,821 |
| CALIX INC | Common Stock | 13100M509 | — | 15,302 shares | $525,776 |
| ILLUMINA INC | Common Stock | 452327109 | — | 1,921 shares | $525,739 |
| RYAN SPECIALTY GROUP HLDGS I | Common Stock | 78351F107 | — | 14,203 shares | $525,528 |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | G4253H101 | — | 20,752 shares | $525,233 |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | — | 61,572 shares | $525,211 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 6,229 shares | $525,104 |
| THE TORONTO DOMINION BANK | Common Stock | 891160509 | — | 4,455 shares | $525,060 |
| FOX CORP | Common Stock | 35137L204 | — | 9,323 shares | $524,897 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 3,321 shares | $524,784 |
| CITIZENS FINANCIAL SERVICES INC | Common Stock | 174615104 | — | 6,675 shares | $524,721 |
| CENCORA INC | Common Stock | 03073E105 | — | 1,747 shares | $524,536 |
| THE CAMPBELLS COMPANY COM | Common Stock | 134429109 | — | 26,435 shares | $524,221 |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | — | 19,540 shares | $523,867 |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | — | 67,542 shares | $523,450 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | — | 126,735 shares | $523,415 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | — | 26,235 shares | $523,405 |
| CALEDONIA MNG CORP PLC | Common Stock | G1757E113 | — | 22,223 shares | $523,133 |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | — | 5,703 shares | $523,022 |
| SEZZLE INC | Common Stock | 78435P105 | — | 4,840 shares | $522,913 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | — | 6,734 shares | $522,895 |
| CERTARA INC | Common Stock | 15687V109 | — | 56,829 shares | $522,826 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | M8769Q102 | — | 13,427 shares | $522,764 |
| ROCKET COS INC | Common Stock | 77311W101 | — | 45,407 shares | $522,637 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 2,047 shares | $522,619 |