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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) |
|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO A | ETF | 74316P579 | — | 9,230 shares | $486,144 |
| Kodiak Sciences Inc | Common Stock | 50015M109 | — | 5,128 shares | $486,134 |
| Disc Medicine Inc | Common Stock | 254604101 | — | 7,424 shares | $485,975 |
| THE BOEING COMPANY | Common Stock | 097023105 | — | 2,560 shares | $485,888 |
| Borr Drilling Limited | Common Stock | G1466R173 | — | 124,845 shares | $485,647 |
| KOLIBRI GLOBAL ENERGY INC | Common Stock | 50043K406 | — | 78,572 shares | $485,575 |
| SILICON LABORATORIES INC | Common Stock | 826919102 | — | 2,191 shares | $485,482 |
| IonQ Inc | Common Stock | 46222L108 | — | 11,068 shares | $485,442 |
| CARLISLE COS INC | Common Stock | 142339100 | — | 1,506 shares | $485,297 |
| Karooooo Ltd | Common Stock | Y4600W108 | — | 7,975 shares | $485,119 |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | — | 33,090 shares | $485,093 |
| MOVADO GROUP INC | Common Stock | 624580106 | — | 14,441 shares | $485,073 |
| BLOCK H AND R INC | Common Stock | 093671105 | — | 11,874 shares | $485,067 |
| CORECIVIC INC | Common Stock | 21871N101 | — | 15,040 shares | $485,040 |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | — | 18,774 shares | $484,935 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | — | 3,789 shares | $484,874 |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | — | 14,672 shares | $484,762 |
| Northrop Grumman Corporation | Common Stock | 666807102 | — | 1,002 shares | $484,446 |
| ARCBEST CORPORATION | Common Stock | 03937C105 | — | 3,800 shares | $484,371 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 1,551 shares | $484,361 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 1,086 shares | $484,323 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 4,103 shares | $484,277 |
| WEYCO GROUP INC | Common Stock | 962149100 | — | 10,002 shares | $484,196 |
| Post Holdings Inc | Common Stock | 737446104 | — | 6,644 shares | $484,081 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 2,184 shares | $484,026 |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | — | 36,523 shares | $483,929 |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | — | 12,019 shares | $483,644 |
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | — | 12,069 shares | $483,640 |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | — | 97,310 shares | $483,630 |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | — | 1,193 shares | $483,415 |
| KEMPER CORPORATION | Common Stock | 488401100 | — | 19,334 shares | $483,350 |
| FMC CORPORATION | Common Stock | 302491303 | — | 54,186 shares | $483,339 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 3,072 shares | $483,041 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 3,702 shares | $482,999 |
| CAMDEN NATIONAL CORPORATION | Common Stock | 133034108 | — | 8,727 shares | $482,995 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 2,476 shares | $482,968 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 1,221 shares | $482,807 |
| Blackstone Digital Infrastructure Trust Inc | Common Stock | 09264B107 | — | 27,843 shares | $482,797 |
| CGI INC | Common Stock | 12532H104 | — | 7,096 shares | $482,793 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | — | 7,946 shares | $482,640 |
| TRUSTCO BANK CORP N Y | Common Stock | 898349204 | — | 8,889 shares | $482,583 |
| TELADOC HEALTH INC | Common Stock | 87918A105 | — | 83,196 shares | $482,536 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | — | 1,359 shares | $482,472 |
| ZOETIS INC | Common Stock | 98978V103 | — | 6,909 shares | $482,455 |
| CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | — | 9,056 shares | $482,232 |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | — | 22,884 shares | $482,165 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 1,821 shares | $482,109 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 5,449 shares | $482,092 |
| StoneCo Ltd | Common Stock | G85158106 | — | 51,609 shares | $482,028 |
| MAREX GROUP LTD ORD | Common Stock | G5T40M104 | — | 6,909 shares | $482,005 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 7,093 shares | $481,756 |
| HUBBELL INCORPORATED | Common Stock | 443510607 | — | 1,062 shares | $481,723 |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | — | 26,038 shares | $481,709 |
| COEUR D ALENE MINES CORP IDA | Common Stock | 192108504 | — | 27,366 shares | $481,649 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 6,472 shares | $481,646 |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | — | 52,841 shares | $481,384 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | — | 74,049 shares | $481,318 |
| Chubb Limited | Common Stock | H1467J104 | — | 1,449 shares | $481,183 |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | — | 8,070 shares | $481,052 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 6,487 shares | $481,037 |
| THE TIMKEN COMPANY | Common Stock | 887389104 | — | 4,120 shares | $481,010 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | — | 25,928 shares | $480,705 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 30,574 shares | $480,623 |
| COUPANG INC | Common Stock | 22266T109 | — | 34,639 shares | $480,442 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 12,880 shares | $480,424 |
| ISHARES TR MSCI USAMOMFCT | ETF | 46432F396 | — | 1,513 shares | $479,867 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 1,831 shares | $479,685 |
| Grail Inc | Common Stock | 384747101 | — | 3,423 shares | $479,630 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 31,902 shares | $479,487 |
| AEMETIS INC | Common Stock | 00770K202 | — | 269,373 shares | $479,483 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | — | 8,218 shares | $479,273 |
| EVERFORTH INC | Common Stock | 00191U102 | — | 14,561 shares | $479,056 |
| Fortis Inc | Common Stock | 349553107 | — | 9,045 shares | $478,896 |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | — | 17,973 shares | $478,800 |
| STMicroelectronics N V | Common Stock | 861012102 | — | 8,968 shares | $478,532 |
| DOORDASH INC | Sovereign/Corporate | 25809KAB1 | — | 501,000 principal | $478,472 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 2,530 shares | $478,423 |
| Clover Health Investments Corp | Common Stock | 18914F103 | — | 110,936 shares | $478,134 |
| SentinelOne Inc | Common Stock | 81730H109 | — | 20,122 shares | $478,098 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 8,192 shares | $478,085 |
| StoneCo Ltd | Common Stock | G85158106 | — | 51,168 shares | $477,913 |
| SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | — | 728 shares | $477,901 |
| CNH INDL N V | Common Stock | N20944109 | — | 37,187 shares | $477,854 |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | — | 28,372 shares | $477,784 |
| PITNEY BOWES INC | Common Stock | 724479100 | — | 29,275 shares | $477,768 |
| MNTN Inc | Common Stock | 55318A108 | — | 46,962 shares | $477,603 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | — | 1,801 shares | $477,463 |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | — | 428,000 principal | $477,410 |
| NUVATION BIO INC | Common Stock | 67080N101 | — | 85,234 shares | $477,310 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 1,056 shares | $477,290 |
| THE GAP INC | Common Stock | 364760108 | — | 20,896 shares | $477,264 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 14,838 shares | $477,190 |
| IDT CORPORATION | Common Stock | 448947507 | — | 5,967 shares | $477,180 |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | — | 17,351 shares | $477,152 |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DZ7 | — | 465,000 principal | $476,877 |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | — | 109,848 shares | $476,740 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 1,819 shares | $476,541 |
| TEREX CORPORATION | Common Stock | 880779103 | — | 9,057 shares | $476,398 |
| SPDR INDEX SHS FDS SNP WRLD EX | ETF | 78463X889 | — | 9,488 shares | $476,375 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | — | 11,426 shares | $476,349 |