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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) |
|---|---|---|---|---|---|
| TTWF LP | Common Stock | 960413102 | — | 6,076 shares | $378,595 |
| WEC ENERGY GROUP INC | Sovereign/Corporate | 92939UAR7 | — | 337,000 principal | $378,471 |
| AIRO Group Holdings Inc | Common Stock | 009422106 | — | 57,246 shares | $378,396 |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | — | 11,880 shares | $378,378 |
| PTC INC | Common Stock | 69370C100 | — | 2,696 shares | $378,248 |
| ETSY INC | Common Stock | 29786A106 | — | 5,290 shares | $378,182 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | — | 5,971 shares | $377,964 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | — | 349 shares | $377,827 |
| GXO LOGISTICS INC | Common Stock | 36262G101 | — | 8,500 shares | $377,825 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 1,112 shares | $377,710 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 5,655 shares | $377,697 |
| Winmark Corporation | Common Stock | 974250102 | — | 1,258 shares | $377,639 |
| INNOVIVA INC | Common Stock | 45781M101 | — | 17,803 shares | $377,609 |
| FIREFLY AEROSPACE INC | Common Stock | 31816X106 | — | 16,311 shares | $377,599 |
| ALCOA CORPORATION | Common Stock | 013872106 | — | 8,989 shares | $377,539 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | — | 6,467 shares | $377,206 |
| MADISON INDUSTRIES HOLDINGS LLC | Common Stock | 55658T105 | — | 15,330 shares | $377,118 |
| SENSEONICS HOLDINGS INC | Common Stock | 81727U303 | — | 37,063 shares | $376,930 |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | — | 4,987 shares | $376,867 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | — | 6,811 shares | $376,784 |
| Duolingo Inc | Common Stock | 26603R106 | — | 2,645 shares | $376,648 |
| Heartflow Inc | Common Stock | 42238D107 | — | 7,570 shares | $376,607 |
| ARBOR REALTY TRUST INC | Common Stock | 038923108 | — | 97,478 shares | $376,265 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | — | 36,447 shares | $376,133 |
| ASSURANT INC | Common Stock | 04621X108 | — | 1,426 shares | $375,751 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | — | 6,735 shares | $375,678 |
| STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | — | 764 shares | $375,617 |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | — | 17,935 shares | $375,379 |
| WORKIVA INC | Common Stock | 98139A105 | — | 5,638 shares | $375,321 |
| SERVICE PROPERTIES TRUST | Common Stock | 81761L201 | — | 58,279 shares | $375,316 |
| CHAMPION HOMES INC | Common Stock | 830830105 | — | 4,377 shares | $375,108 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | — | 25,102 shares | $375,023 |
| ALAMO GROUP INC | Common Stock | 011311107 | — | 2,423 shares | $375,007 |
| Aris Mining Corporation | Common Stock | 04040Y109 | — | 21,491 shares | $374,947 |
| Brookfield Corporation | Common Stock | 113004105 | — | 8,380 shares | $374,864 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | — | 15,369 shares | $374,849 |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | — | 2,228 shares | $374,794 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | — | 6,170 shares | $374,765 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 28,024 shares | $374,680 |
| NEXTNAV INC | Common Stock | 65345N106 | — | 26,054 shares | $374,656 |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | — | 7,680 shares | $374,323 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 6,163 shares | $374,170 |
| Progyny Inc | Common Stock | 74340E103 | — | 14,850 shares | $374,071 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Common Stock | 70931T103 | — | 47,468 shares | $374,047 |
| TEMPUS AI INC | Common Stock | 88023B103 | — | 4,566 shares | $373,955 |
| NETSTREIT CORP | Common Stock | 64119V303 | — | 21,151 shares | $373,949 |
| ORGANON CO | Common Stock | 68622V106 | — | 27,294 shares | $373,927 |
| SENSEONICS HOLDINGS INC | Common Stock | 81727U303 | — | 36,764 shares | $373,889 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 4,669 shares | $373,753 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 838 shares | $373,722 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 3,445 shares | $373,610 |
| Titan SA | Common Stock | B9151N105 | — | 27,405 shares | $373,530 |
| RBC BEARINGS INC | Common Stock | 75524B104 | — | 748 shares | $373,424 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 714 shares | $373,286 |
| NIKE INC | Common Stock | 654106103 | — | 10,544 shares | $373,257 |
| XPO INC | Common Stock | 983793100 | — | 2,120 shares | $373,188 |
| FIREFLY AEROSPACE INC | Common Stock | 31816X106 | — | 16,120 shares | $373,178 |
| AMETEK INC | Common Stock | 031100100 | — | 1,506 shares | $373,081 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 880 shares | $372,891 |
| Winmark Corporation | Common Stock | 974250102 | — | 1,242 shares | $372,835 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 836 shares | $372,830 |
| NACCO INDUSTRIES INC | Common Stock | 629579103 | — | 10,203 shares | $372,817 |
| eToro Group Ltd | Common Stock | G32089107 | — | 14,504 shares | $372,768 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | — | 1,220 shares | $372,734 |
| BP P L C | Common Stock | 055622104 | — | 8,471 shares | $372,639 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | — | 2,361 shares | $372,611 |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | — | 4,457 shares | $372,605 |
| Nutex Health Inc | Common Stock | 67079U306 | — | 1,760 shares | $372,521 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | — | 1,609 shares | $372,516 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 4,033 shares | $372,487 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 4,220 shares | $372,372 |
| NEXPOINT REAL ESTATE FINANCE INC | Common Stock | 65342V101 | — | 23,992 shares | $372,355 |
| Domo Inc | Common Stock | 257554105 | — | 111,796 shares | $372,280 |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | — | 11,650 shares | $372,217 |
| BALL CORPORATION | Common Stock | 058498106 | — | 6,642 shares | $372,151 |
| COGNEX CORPORATION | Common Stock | 192422103 | — | 6,132 shares | $371,956 |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | — | 11,681 shares | $371,830 |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | — | 5,640 shares | $371,732 |
| NACCO INDUSTRIES INC | Common Stock | 629579103 | — | 10,173 shares | $371,721 |
| PROG Holdings Inc | Common Stock | 74319R101 | — | 12,022 shares | $371,720 |
| VALVOLINE INC | Common Stock | 92047W101 | — | 12,329 shares | $371,617 |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | — | 4,277 shares | $371,578 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | — | 6,763 shares | $371,559 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 7,353 shares | $371,547 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | — | 2,957 shares | $371,458 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | — | 30,000 shares | $371,400 |
| NORTHEAST BANK | Common Stock | 66405S100 | — | 3,001 shares | $371,200 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 1,389 shares | $371,126 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 3,058 shares | $371,088 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | — | 16,698 shares | $370,862 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 1,900 shares | $370,614 |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | — | 9,755 shares | $370,592 |
| Asana Inc | Common Stock | 04342Y104 | — | 43,951 shares | $370,506 |
| MURPHY USA INC | Common Stock | 626755102 | — | 735 shares | $370,462 |
| Netskope Inc | Common Stock | 64119N608 | — | 21,240 shares | $370,425 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | — | 4,794 shares | $370,266 |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | — | 3,471 shares | $370,251 |
| MATSON INC | Common Stock | 57686G105 | — | 1,685 shares | $370,204 |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | — | 33,894 shares | $370,120 |
| V2X INC | Common Stock | 92242T101 | — | 5,226 shares | $369,897 |