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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) |
|---|---|---|---|---|---|
| GLADSTONE COML CORP | Common Stock | 376536108 | — | 37,689 shares | $475,831 |
| FIRST TR EXCHANGE TRADED FD FI | ETF | 33738R506 | — | 6,076 shares | $475,699 |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | — | 7,018 shares | $475,684 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | — | 1,494 shares | $475,435 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 1,930 shares | $475,347 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 4,027 shares | $475,306 |
| RIDGEPOST CAPITAL INC | Common Stock | 69376K106 | — | 63,970 shares | $475,304 |
| ENVIRI CORPORATION | Common Stock | 29390K102 | — | 24,327 shares | $475,124 |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | — | 35,843 shares | $474,919 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 27,688 shares | $474,849 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 626 shares | $474,677 |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | — | 6,522 shares | $474,410 |
| HUT 8 CORP | Common Stock | 44812J104 | — | 5,507 shares | $474,153 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 5,624 shares | $474,103 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 79,543 shares | $474,076 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 3,056 shares | $474,009 |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | — | 113,628 shares | $473,828 |
| THE KROGER CO | Common Stock | 501044101 | — | 7,792 shares | $473,675 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | Common Stock | G96629103 | — | 1,643 shares | $473,561 |
| INTERCONTINENTAL HOTELS GROUP PLC | Common Stock | 45857P806 | — | 2,945 shares | $473,556 |
| CASS INFORMATION SYS INC | Common Stock | 14808P109 | — | 8,887 shares | $473,241 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | — | 1,217 shares | $473,193 |
| Restaurant Brands International Inc | Common Stock | 76131D103 | — | 6,631 shares | $472,985 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | — | 17,039 shares | $472,832 |
| PEGASYSTEMS INC | Common Stock | 705573103 | — | 14,207 shares | $472,808 |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | — | 2,712 shares | $472,593 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | — | 19,376 shares | $472,580 |
| TREX COMPANY INC | Common Stock | 89531P105 | — | 10,846 shares | $472,451 |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | — | 19,327 shares | $472,158 |
| THE ANDERSONS INC | Common Stock | 034164103 | — | 7,186 shares | $472,144 |
| APTIV PLC COM SHS | Common Stock | G3265R107 | — | 10,967 shares | $471,800 |
| AUTOZONE INC | Common Stock | 053332102 | — | 166 shares | $471,686 |
| ACV AUCTIONS INC | Common Stock | 00091G104 | — | 45,223 shares | $471,675 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 922 shares | $471,492 |
| MASTERBRAND INC | Common Stock | 57638P104 | — | 67,350 shares | $471,450 |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | — | 3,944 shares | $471,426 |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | — | 8,494 shares | $471,417 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 1,157 shares | $471,251 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 14,228 shares | $471,231 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | — | 9,479 shares | $471,201 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 1,844 shares | $470,791 |
| EQUITY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | — | 8,069 shares | $470,685 |
| INSMED INCORPORATED | Common Stock | 457669307 | — | 4,123 shares | $470,599 |
| FULGENT GENETICS INC | Common Stock | 359664109 | — | 21,366 shares | $470,480 |
| INTEGER HLDGS CORP | Common Stock | 45826H109 | — | 3,721 shares | $470,148 |
| PROG Holdings Inc | Common Stock | 74319R101 | — | 15,189 shares | $469,643 |
| VEON Ltd | Common Stock | 91822M502 | — | 6,350 shares | $469,455 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 918 shares | $469,446 |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | — | 40,777 shares | $469,343 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 1,283 shares | $468,868 |
| Brookfield Corporation | Common Stock | 11285B108 | — | 16,549 shares | $468,232 |
| Marqeta Inc | Common Stock | 57142B203 | — | 27,547 shares | $468,161 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 6,971 shares | $468,102 |
| VISTEON CORPORATION | Common Stock | 92839U206 | — | 5,400 shares | $468,072 |
| AUTODESK INC | Common Stock | 052769106 | — | 2,239 shares | $467,951 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 645 shares | $467,741 |
| REPLIGEN CORPORATION | Common Stock | 759916109 | — | 2,433 shares | $467,695 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | — | 49,693 shares | $467,611 |
| EGI AM Investments LLC | Common Stock | 03980N107 | — | 45,219 shares | $467,568 |
| Eversource Energy | Common Stock | 30040W108 | — | 7,282 shares | $467,213 |
| CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | — | 8,773 shares | $467,162 |
| Bright Unison Limited | Common Stock | 874080104 | — | 38,689 shares | $466,977 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | — | 2,898 shares | $466,867 |
| INTUIT INC | Common Stock | 461202103 | — | 1,693 shares | $466,777 |
| ESAB CORPORATION | Common Stock | 29605J106 | — | 7,084 shares | $466,693 |
| UNITIL CORPORATION | Common Stock | 913259107 | — | 9,194 shares | $466,687 |
| XYLEM INC | Common Stock | 98419M100 | — | 4,604 shares | $466,247 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | — | 24,797 shares | $466,183 |
| CarMax Inc | Common Stock | 143130102 | — | 8,458 shares | $466,120 |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | — | 14,495 shares | $465,677 |
| ISHARES TR SANDP MIDCP GROW | ETF | 464287606 | — | 4,247 shares | $465,540 |
| Nutex Health Inc | Common Stock | 67079U306 | — | 2,199 shares | $465,440 |
| FEDEX FREIGHT HOLDING COMPANY INC | Common Stock | 314352105 | — | 4,255 shares | $465,411 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | — | 2,496 shares | $465,279 |
| TTWF LP | Common Stock | 960413102 | — | 7,467 shares | $465,268 |
| KENVUE INC | Common Stock | 49177J102 | — | 26,345 shares | $465,252 |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | — | 4,195 shares | $465,225 |
| Teck Resources Limited | Common Stock | 878742204 | — | 7,049 shares | $465,216 |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | — | 18,021 shares | $465,122 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | — | 7,115 shares | $465,107 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | — | 785 shares | $465,088 |
| PAGERDUTY INC | Common Stock | 69553P100 | — | 30,788 shares | $464,898 |
| BANNER CORPORATION | Common Stock | 06652V208 | — | 6,938 shares | $464,846 |
| APTARGROUP INC | Common Stock | 038336103 | — | 3,837 shares | $464,844 |
| SEMTECH CORPORATION | Common Stock | 816850101 | — | 2,605 shares | $464,601 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | — | 45,016 shares | $464,565 |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | — | 12,374 shares | $464,272 |
| America Movil S A B de C V | Common Stock | 02390A101 | — | 21,900 shares | $464,061 |
| Silvaco Group Inc | Common Stock | 82728C102 | — | 52,957 shares | $463,903 |
| Futu Holdings Limited | Common Stock | 36118L106 | — | 4,194 shares | $463,646 |
| COUPANG INC | Common Stock | 22266T109 | — | 33,408 shares | $463,368 |
| Super Group SGHC Ltd | Common Stock | G8588X103 | — | 40,821 shares | $463,322 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | — | 30,121 shares | $463,272 |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | — | 111,900 shares | $463,266 |
| KOHLS CORP | Common Stock | 500255104 | — | 25,093 shares | $463,216 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | — | 28,006 shares | $462,939 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 3,699 shares | $462,929 |
| SmartFinancial Inc | Common Stock | 83190L208 | — | 9,338 shares | $462,884 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | — | 2,203 shares | $462,652 |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAB9 | — | 418,000 principal | $462,576 |