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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) |
|---|---|---|---|---|---|
| CENTERSPACE | Common Stock | 15202L107 | — | 7,917 shares | $430,684 |
| VISTRA CORP | Common Stock | 92840M102 | — | 3,112 shares | $430,545 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 3,736 shares | $430,387 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | — | 168,756 shares | $430,327 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 1,628 shares | $430,133 |
| NRC HEALTH | Common Stock | 637372202 | — | 20,296 shares | $430,072 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903881 | — | 4,402 shares | $429,363 |
| Hallador Energy Company | Common Stock | 40609P105 | — | 30,953 shares | $429,318 |
| AnaptysBio Inc | Common Stock | 032724106 | — | 8,541 shares | $429,270 |
| PREFORMED LINE PRODUCTS COMPANY | Common Stock | 740444104 | — | 1,054 shares | $429,188 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 5,025 shares | $429,185 |
| ADT INC | Common Stock | 00090Q103 | — | 70,529 shares | $428,816 |
| BILL HOLDINGS INC | Common Stock | 090043100 | — | 10,078 shares | $428,718 |
| TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | — | 68,481 shares | $428,691 |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | — | 102,744 shares | $428,442 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | — | 2,298 shares | $428,370 |
| NOVOCURE LIMITED | Common Stock | G6674U108 | — | 26,857 shares | $428,369 |
| SentinelOne Inc | Common Stock | 81730H109 | — | 18,025 shares | $428,274 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 7,062 shares | $428,027 |
| KRISPY KREME INC | Common Stock | 50101L106 | — | 149,116 shares | $427,962 |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | — | 8,457 shares | $427,924 |
| Popular Inc | Common Stock | 733174700 | — | 2,752 shares | $427,798 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 7,791 shares | $427,725 |
| DT MIDSTREAM INC | Common Stock | 23345M107 | — | 3,580 shares | $427,671 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | — | 5,598 shares | $427,596 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | — | 685 shares | $427,563 |
| SHAKE SHACK INC | Sovereign/Corporate | 819047AB7 | — | 458,000 principal | $427,538 |
| ETSY INC | Common Stock | 29786A106 | — | 5,980 shares | $427,510 |
| FIGS INC | Common Stock | 30260D103 | — | 30,838 shares | $427,427 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | — | 41,400 shares | $427,248 |
| DAVITA INC | Common Stock | 23918K108 | — | 2,441 shares | $427,149 |
| CRYOPORT INC | Common Stock | 229050307 | — | 24,537 shares | $426,960 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 3,617 shares | $426,914 |
| MFA FINANCIAL INC | Common Stock | 55272X607 | — | 54,377 shares | $426,859 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | — | 21,293 shares | $426,711 |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | — | 854 shares | $426,342 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | — | 11,506 shares | $426,182 |
| SITIME CORPORATION | Common Stock | 82982T106 | — | 653 shares | $426,032 |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | — | 13,835 shares | $425,710 |
| METHODE ELECTRONICS INC | Common Stock | 591520200 | — | 30,868 shares | $425,669 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | — | 12,078 shares | $425,628 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 2,469 shares | $425,433 |
| MERITAGE HOMES CORPORATION | Sovereign/Corporate | 59001ABF8 | — | 440,000 principal | $425,367 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | — | 29,011 shares | $425,301 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 2,427 shares | $425,113 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | — | 45,146 shares | $424,823 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 6,200 shares | $424,761 |
| Aebi Schmidt Holding AG | Common Stock | H00501108 | — | 40,139 shares | $424,675 |
| AerCap Holdings N V | Common Stock | N00985106 | — | 2,959 shares | $424,675 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | — | 9,949 shares | $424,610 |
| Rush Street Interactive Inc | Common Stock | 782011100 | — | 20,884 shares | $424,571 |
| DANA INCORPORATED | Common Stock | 235825205 | — | 15,545 shares | $424,542 |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313607 | — | 51,335 shares | $424,540 |
| VERASTEM INC | Common Stock | 92337C203 | — | 52,710 shares | $424,315 |
| EQUIFAX INC | Common Stock | 294429105 | — | 3,090 shares | $424,071 |
| UNITED BANKSHARES INC | Common Stock | 909907107 | — | 9,228 shares | $423,934 |
| STONERIDGE INC | Common Stock | 86183P102 | — | 63,746 shares | $423,910 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | — | 4,486 shares | $423,657 |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | — | 4,136 shares | $423,567 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 1,584 shares | $423,228 |
| COMMERCIAL BANCGROUP INC | Common Stock | 20112C106 | — | 13,496 shares | $423,099 |
| RADWARE LTD | Common Stock | M81873107 | — | 14,189 shares | $422,974 |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | — | 2,790 shares | $422,936 |
| NASDAQ INC | Common Stock | 631103108 | — | 4,595 shares | $422,810 |
| MCGRATH RENTCORP | Common Stock | 580589109 | — | 3,695 shares | $422,523 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | — | 36,386 shares | $422,441 |
| CONSTELLIUM SE | Common Stock | F21107101 | — | 17,445 shares | $422,012 |
| CAVA GROUP INC | Common Stock | 148929102 | — | 7,795 shares | $421,709 |
| ARKO CORP | Common Stock | 04124A100 | — | 28,377 shares | $421,682 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | — | 3,658 shares | $421,624 |
| IRADIMED CORPORATION | Common Stock | 46266A109 | — | 4,889 shares | $421,612 |
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | — | 148,437 shares | $421,561 |
| EMERA INCORPORATED | Common Stock | 290876101 | — | 8,797 shares | $421,462 |
| Coherent Corp | Common Stock | 19247G107 | — | 1,464 shares | $421,353 |
| ARKO CORP | Common Stock | 04124A100 | — | 28,347 shares | $421,236 |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | — | 36,531 shares | $421,210 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 4,893 shares | $421,189 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | — | 19,941 shares | $421,160 |
| STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | — | 11,349 shares | $421,047 |
| U HAUL HOLDING COMPANY COM SER | Common Stock | 023586506 | — | 7,963 shares | $420,854 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 2,582 shares | $420,814 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 26,765 shares | $420,752 |
| Joint Corp | Common Stock | 47973J102 | — | 56,822 shares | $420,482 |
| MERIT MED SYS INC | Common Stock | 589889104 | — | 4,872 shares | $420,113 |
| QXO INC | Common Stock | 82846H405 | — | 35,937 shares | $420,103 |
| MISSION PRODUCE INC | Common Stock | 60510V108 | — | 32,037 shares | $420,016 |
| CUMMINS INC | Common Stock | 231021106 | — | 813 shares | $419,971 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | — | 8,233 shares | $419,800 |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | — | 18,944 shares | $419,609 |
| VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | — | 20,376 shares | $419,541 |
| ATI INC | Common Stock | 01741R102 | — | 2,214 shares | $419,195 |
| HBT FINANCIAL INC | Common Stock | 404111106 | — | 11,842 shares | $418,851 |
| Denali Therapeutics Inc | Common Stock | 24823R105 | — | 20,260 shares | $418,774 |
| PROG Holdings Inc | Common Stock | 74319R101 | — | 13,542 shares | $418,718 |
| TFI INTL INC | Common Stock | 87241L109 | — | 3,493 shares | $418,626 |
| uniQure N V | Common Stock | N90064101 | — | 17,324 shares | $418,569 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | — | 25,660 shares | $418,514 |
| RYDER SYS INC | Common Stock | 783549108 | — | 1,836 shares | $418,449 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | — | 2,269 shares | $418,446 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 1,982 shares | $418,360 |