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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) |
|---|---|---|---|---|---|
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | — | 702 shares | $399,209 |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | — | 8,603 shares | $399,179 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 7,019 shares | $398,959 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 9,416 shares | $398,955 |
| Max Smart Ltd | Common Stock | 47215P106 | — | 15,163 shares | $398,786 |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | — | 43,769 shares | $398,735 |
| PRIMEENERGY RESOURCES CORPORATION | Common Stock | 74158E104 | — | 2,018 shares | $398,555 |
| SCIENCE APPLICATNS INTL CP N | Common Stock | 808625107 | — | 3,124 shares | $398,496 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 4,777 shares | $398,067 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | — | 21,845 shares | $398,031 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 7,576 shares | $397,967 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 29,760 shares | $397,893 |
| RUM Group Inc | Common Stock | 78137L105 | — | 52,626 shares | $397,852 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 1,937 shares | $397,692 |
| UNITED BANKSHARES INC | Common Stock | 909907107 | — | 8,646 shares | $397,197 |
| Companhia Paranaense de Energia Copel | Common Stock | 20441B704 | — | 31,980 shares | $397,191 |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | — | 13,372 shares | $397,017 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | — | 2,303 shares | $396,806 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 2,395 shares | $396,731 |
| GENERAC HLDGS INC | Common Stock | 368736104 | — | 1,917 shares | $396,723 |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | — | 3,413 shares | $396,488 |
| NAVAN INC | Common Stock | 639193101 | — | 18,887 shares | $396,438 |
| Arteris Inc | Common Stock | 04302A104 | — | 16,768 shares | $396,395 |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | — | 51,651 shares | $396,163 |
| Octave Intelligence PLC | Common Stock | G22845104 | — | 20,966 shares | $396,047 |
| VISTEON CORPORATION | Common Stock | 92839U206 | — | 4,569 shares | $396,040 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | — | 3,575 shares | $396,034 |
| Shinhan Financial Group Co Ltd | Common Stock | 824596100 | — | 5,098 shares | $395,961 |
| CORTEVA INC | Common Stock | 22052L104 | — | 5,099 shares | $395,951 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | — | 5,313 shares | $395,924 |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | — | 9,483 shares | $395,725 |
| CUBESMART | Common Stock | 229663109 | — | 10,530 shares | $395,717 |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 | — | 5,959 shares | $395,380 |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | — | 1,480 shares | $395,379 |
| REDWIRE CORPORATION | Common Stock | 75776W103 | — | 37,870 shares | $395,362 |
| ENERSYS | Common Stock | 29275Y102 | — | 2,154 shares | $395,323 |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | — | 41,323 shares | $395,047 |
| COEUR MINING INC | Common Stock | 192108504 | — | 22,440 shares | $394,944 |
| FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | — | 4,669 shares | $394,715 |
| LANDS END INC | Common Stock | 51509F105 | — | 38,393 shares | $394,680 |
| ALPHABET INC | Common Stock | 02079K305 | — | 1,147 shares | $394,659 |
| ORUKA THERAPEUTICS INC | Common Stock | 687604108 | — | 4,738 shares | $394,651 |
| FABRINET | Common Stock | G3323L100 | — | 930 shares | $394,571 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | — | 2,290 shares | $394,567 |
| POLARIS INC | Common Stock | 731068102 | — | 7,566 shares | $394,566 |
| FIDELITY COVINGTON TR MSCI INF | ETF | 316092808 | — | 1,314 shares | $394,409 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 1,271 shares | $394,302 |
| SONOS INC | Common Stock | 83570H108 | — | 22,033 shares | $394,170 |
| POPULAR INC | Common Stock | 733174700 | — | 2,535 shares | $394,040 |
| PRICESMART INC | Common Stock | 741511109 | — | 2,329 shares | $393,963 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | — | 11,459 shares | $393,960 |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | — | 9,391 shares | $393,952 |
| ENTERPRISE PRODUCTS PARTNERS L | Common Stock | 293792107 | — | 11,061 shares | $393,892 |
| NVR Inc | Common Stock | 62944T105 | — | 64 shares | $393,880 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | — | 6,080 shares | $393,862 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 32,149 shares | $393,825 |
| HERBALIFE LTD | Common Stock | G4412G101 | — | 32,467 shares | $393,824 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,109 shares | $393,805 |
| MIMEDX GROUP INC | Common Stock | 602496101 | — | 84,507 shares | $393,803 |
| HANOVER BANCORP INC | Common Stock | 410709109 | — | 15,794 shares | $393,586 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | — | 2,559 shares | $393,497 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | — | 32,979 shares | $393,439 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | — | 1,716 shares | $393,410 |
| TREX COMPANY INC | Common Stock | 89531P105 | — | 9,025 shares | $393,129 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 1,929 shares | $392,725 |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | — | 23,974 shares | $392,694 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 2,902 shares | $392,553 |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | — | 11,815 shares | $392,258 |
| LINCOLN NATL CORP IND | Common Stock | 534187109 | — | 9,740 shares | $392,120 |
| GLOBAL WATER RESOURCES INC | Common Stock | 379463102 | — | 49,323 shares | $392,117 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 6,311 shares | $392,039 |
| DYNATRACE INC | Common Stock | 268150109 | — | 6,789 shares | $391,996 |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | — | 5,803 shares | $391,934 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | — | 3,652 shares | $391,932 |
| CACI INTL INC | Common Stock | 127190304 | — | 643 shares | $391,658 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | — | 1,787 shares | $391,621 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 530 shares | $391,558 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 5,826 shares | $391,276 |
| VIATRIS INC | Common Stock | 92556V106 | — | 21,590 shares | $391,210 |
| Karat Packaging Inc | Common Stock | 48563L101 | — | 7,443 shares | $391,142 |
| Bright Unison Limited | Common Stock | 874080104 | — | 32,396 shares | $391,030 |
| KLA CORPORATION | Common Stock | 482480100 | — | 2,005 shares | $390,834 |
| MakeMyTrip Limited | Common Stock | V5633W109 | — | 8,280 shares | $390,824 |
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | — | 137,547 shares | $390,633 |
| COINBASE GLOBAL INC | Sovereign/Corporate | 19260QAF4 | — | 411,000 principal | $390,591 |
| LITHIA MOTORS INC | Common Stock | 536797103 | — | 1,338 shares | $390,468 |
| J F S A | Common Stock | N4732M103 | — | 34,562 shares | $390,204 |
| ALERUS FINANCIAL CORPORATION | Common Stock | 01446U103 | — | 12,355 shares | $390,170 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | — | 1,045 shares | $390,108 |
| HYSTER YALE INC | Common Stock | 449172105 | — | 12,394 shares | $390,039 |
| TENNANT COMPANY | Common Stock | 880345103 | — | 5,801 shares | $390,004 |
| Allient Inc | Common Stock | 019330109 | — | 3,494 shares | $389,985 |
| XPO INC | Common Stock | 983793100 | — | 2,216 shares | $389,971 |
| Kymera Therapeutics Inc | Common Stock | 501575104 | — | 3,487 shares | $389,912 |
| APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | — | 1,173 shares | $389,865 |
| First BanCorp | Common Stock | 318672706 | — | 14,800 shares | $389,832 |
| AxoGen Inc | Common Stock | 05463X106 | — | 9,299 shares | $389,814 |
| Arteris Inc | Common Stock | 04302A104 | — | 16,489 shares | $389,799 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 6,430 shares | $389,722 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 7,159 shares | $389,664 |