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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) |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | Common Stock | 278768106 | — | 4,679 shares | $418,349 |
| CarMax Inc | Common Stock | 143130102 | — | 7,590 shares | $418,284 |
| GRACO INC | Common Stock | 384109104 | — | 5,443 shares | $418,240 |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | — | 38,331 shares | $418,191 |
| CDW CORPORATION | Common Stock | 12514G108 | — | 3,263 shares | $418,186 |
| DAKOTA GOLD CORP | Common Stock | 46655E100 | — | 68,663 shares | $418,158 |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | — | 24,819 shares | $417,951 |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | Common Stock | 20441A102 | — | 78,695 shares | $417,870 |
| TC Energy Corporation | Common Stock | 87807B107 | — | 7,171 shares | $417,708 |
| SAUL CTRS INC | Common Stock | 804395101 | — | 13,886 shares | $417,689 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | — | 20,925 shares | $417,453 |
| SPDR SERIES TRUST DJWS LGCAP V | ETF | 78464A508 | — | 6,828 shares | $417,423 |
| FLAGSTAR BANK NATIONAL ASSOCIATION | Common Stock | 649445400 | — | 35,760 shares | $417,319 |
| PREFERRED BANK | Common Stock | 740367404 | — | 3,984 shares | $417,244 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | — | 6,196 shares | $417,238 |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | — | 5,645 shares | $417,165 |
| THE MARZETTI COMPANY | Common Stock | 513847103 | — | 4,203 shares | $416,975 |
| METHANEX CORPORATION | Common Stock | 59151K108 | — | 7,105 shares | $416,921 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | — | 6,190 shares | $416,834 |
| Lighthouse Holdings B V | Common Stock | L02235106 | — | 96,044 shares | $416,830 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 4,491 shares | $416,630 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 933 shares | $416,090 |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | — | 13,063 shares | $416,056 |
| COMPASS INC | Common Stock | 20464U100 | — | 46,828 shares | $415,840 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | — | 3,354 shares | $415,661 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | — | 19,473 shares | $415,553 |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | — | 2,416 shares | $415,552 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | — | 1,305 shares | $415,290 |
| First Community Bankshares Inc | Common Stock | 31983A103 | — | 8,837 shares | $415,250 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 2,030 shares | $415,236 |
| TYSON FOODS INC | Common Stock | 902494103 | — | 8,217 shares | $415,196 |
| QXO INC | Common Stock | 82846H405 | — | 35,487 shares | $414,853 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | — | 4,204 shares | $414,808 |
| OVINTIV INC | Common Stock | 69047Q102 | — | 7,173 shares | $414,798 |
| VOYA FINL INC | Common Stock | 929089100 | — | 4,390 shares | $414,755 |
| TTWF LP | Common Stock | 960413102 | — | 6,656 shares | $414,735 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 6,100 shares | $414,615 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 1,888 shares | $414,605 |
| VERICEL CORPORATION | Common Stock | 92346J108 | — | 10,323 shares | $414,365 |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | — | 41,422 shares | $414,220 |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | — | 2,920 shares | $414,214 |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | — | 35,888 shares | $414,147 |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | — | 9,924 shares | $414,128 |
| Mondelez International Inc | Common Stock | 609207105 | — | 6,980 shares | $414,053 |
| ORRSTOWN FINANCIAL SERVICES INC | Common Stock | 687380105 | — | 10,202 shares | $413,997 |
| TEXAS PACIFIC LAND CORPORATION | Common Stock | 88262P102 | — | 1,270 shares | $413,804 |
| GLAUKOS CORPORATION | Common Stock | 377322102 | — | 2,520 shares | $413,758 |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAD5 | — | 404,000 principal | $413,562 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 3,544 shares | $413,214 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 1,243 shares | $413,098 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | — | 1,352 shares | $413,063 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | — | 10,415 shares | $413,058 |
| WATSCO INC | Common Stock | 942622200 | — | 1,364 shares | $413,046 |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | — | 9,466 shares | $412,934 |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | — | 4,830 shares | $412,868 |
| INNOVEX INTERNATIONAL INC | Common Stock | 457651107 | — | 15,280 shares | $412,865 |
| UMH PROPERTIES INC | Common Stock | 903002103 | — | 26,809 shares | $412,862 |
| CARTER S INC | Common Stock | 146229109 | — | 13,184 shares | $412,791 |
| KLA CORPORATION | Common Stock | 482480100 | — | 2,117 shares | $412,666 |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | — | 3,712 shares | $412,663 |
| HEICO CORPORATION | Common Stock | 422806109 | — | 1,361 shares | $412,627 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 3,913 shares | $412,474 |
| HP INC | Common Stock | 40434L105 | — | 13,184 shares | $412,395 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | — | 1,780 shares | $412,105 |
| Roivant Sciences Ltd | Common Stock | G76279101 | — | 11,265 shares | $411,993 |
| monday com Ltd | Common Stock | M7S64H106 | — | 5,248 shares | $411,758 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | — | 12,331 shares | $411,756 |
| UNITY SOFTWARE INC | Sovereign/Corporate | 91332UAB7 | — | 414,000 principal | $411,670 |
| DEERE COMPANY | Common Stock | 244199105 | — | 613 shares | $411,660 |
| ENERGY SERVICES OF AMERICA CORPORATION | Common Stock | 29271Q103 | — | 36,913 shares | $411,579 |
| Kontoor Brands Inc | Common Stock | 50050N103 | — | 6,528 shares | $411,459 |
| NOBLE CORP NEW ORD SHS A | Common Stock | G65431127 | — | 9,856 shares | $411,417 |
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | — | 10,706 shares | $411,324 |
| CAPITAL BANCORP INC | Common Stock | 139737100 | — | 10,462 shares | $411,289 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | — | 4,984 shares | $411,279 |
| MESA LABORATORIES INC | Common Stock | 59064R109 | — | 3,165 shares | $411,260 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 5,425 shares | $410,889 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 1,560 shares | $410,841 |
| Kaltura Inc | Common Stock | 483467106 | — | 320,709 shares | $410,507 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | Common Stock | G96629103 | — | 1,424 shares | $410,439 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | — | 13,975 shares | $410,306 |
| CHIMERA INVESTMENT CORPORATION | Common Stock | 16934Q802 | — | 43,049 shares | $410,256 |
| ROSS STORES INC | Common Stock | 778296103 | — | 1,757 shares | $410,083 |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | — | 2,024 shares | $409,961 |
| Futu Holdings Limited | Common Stock | 36118L106 | — | 3,707 shares | $409,808 |
| ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | — | 30,411 shares | $409,636 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 2,643 shares | $409,585 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 540 shares | $409,465 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | — | 5,410 shares | $409,428 |
| Strata Critical Medical Inc | Common Stock | 092667104 | — | 80,095 shares | $409,285 |
| HIREQUEST INC | Common Stock | 433535101 | — | 21,391 shares | $409,209 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | — | 2,407 shares | $409,165 |
| CALIX INC | Common Stock | 13100M509 | — | 11,907 shares | $409,124 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | — | 18,896 shares | $409,101 |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | — | 13,800 shares | $409,032 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | — | 4,212 shares | $408,816 |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | — | 5,043 shares | $408,785 |
| APA CORPORATION | Common Stock | 03743Q108 | — | 9,839 shares | $408,712 |
| SPX TECHNOLOGIES INC COM | Common Stock | 78473E103 | — | 2,410 shares | $408,640 |
| FRANKLIN TEMPLETON INC | Common Stock | 354613101 | — | 12,719 shares | $408,534 |