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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) |
|---|---|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | — | 4,154 shares | $361,979 |
| APTIV PLC | Common Stock | G3265R107 | — | 8,414 shares | $361,970 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 7,933 shares | $361,741 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 2,968 shares | $361,678 |
| TEXTRON INC | Common Stock | 883203101 | — | 4,746 shares | $361,645 |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | — | 5,354 shares | $361,609 |
| Octave Intelligence PLC | Common Stock | G22845104 | — | 19,136 shares | $361,484 |
| THE TIMKEN COMPANY | Common Stock | 887389104 | — | 3,095 shares | $361,407 |
| LOEWS CORPORATION | Common Stock | 126117100 | — | 8,051 shares | $361,328 |
| THE ANDERSONS INC | Common Stock | 034164103 | — | 5,497 shares | $361,152 |
| CGI INC | Common Stock | 12532H104 | — | 5,301 shares | $361,004 |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | G4253H101 | — | 14,263 shares | $360,996 |
| VICTORY CAPITAL HOLDINGS INC | Common Stock | 92645B103 | — | 3,262 shares | $360,777 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 15,706 shares | $360,766 |
| GSK PLC | Common Stock | 37733W204 | — | 7,487 shares | $360,648 |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | — | 4,416 shares | $360,494 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | — | 1,639 shares | $360,465 |
| Capri Holdings Limited | Common Stock | G1890L107 | — | 25,527 shares | $360,441 |
| NORDIC AMERICAN TANKER SHIPP | Common Stock | G65773106 | — | 45,618 shares | $360,384 |
| DXP ENTERPRISES INC | Common Stock | 233377407 | — | 1,988 shares | $360,301 |
| ANHEUSER BUSCH INBEV SA | Common Stock | 03524A108 | — | 4,904 shares | $360,296 |
| TAPESTRY INC | Common Stock | 876030107 | — | 3,131 shares | $360,190 |
| Ultrapar Participacoes S A | Common Stock | 90400P101 | — | 49,204 shares | $360,173 |
| DIGIMARC CORPORATION | Common Stock | 25382K100 | — | 61,861 shares | $360,031 |
| Inogen Inc | Common Stock | 45780L104 | — | 68,308 shares | $359,983 |
| Tectonic Therapeutic Inc | Common Stock | 878972108 | — | 15,451 shares | $359,853 |
| Atour Lifestyle Holdings Limited | Common Stock | 04965M106 | — | 11,031 shares | $359,831 |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | — | 10,234 shares | $359,827 |
| COHU INC | Common Stock | 192576106 | — | 5,279 shares | $359,711 |
| Navitas Semiconductor Corporation | Common Stock | 63942X106 | — | 30,981 shares | $359,689 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | — | 6,965 shares | $359,300 |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | — | 11,088 shares | $359,061 |
| WISDOMTREE TR US DIVD GRT FD | ETF | 97717X669 | — | 3,692 shares | $359,010 |
| MACY S INC | Common Stock | 55616P104 | — | 15,762 shares | $358,900 |
| Amplitude Inc | Common Stock | 03213A104 | — | 25,910 shares | $358,853 |
| GRACO INC | Common Stock | 384109104 | — | 4,670 shares | $358,842 |
| PITNEY BOWES INC | Common Stock | 724479100 | — | 21,982 shares | $358,746 |
| Clearfield Inc | Common Stock | 18482P103 | — | 11,520 shares | $358,732 |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | — | 312,000 principal | $358,708 |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | — | 77,106 shares | $358,545 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 590 shares | $358,466 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 3,036 shares | $358,453 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | — | 3,200 shares | $358,272 |
| TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | — | 1,098 shares | $357,873 |
| HECLA MNG CO | Common Stock | 422704106 | — | 21,008 shares | $357,764 |
| MOVADO GROUP INC | Common Stock | 624580106 | — | 10,750 shares | $357,760 |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | — | 32,774 shares | $357,564 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 1,169 shares | $357,480 |
| Riskified Ltd | Common Stock | M8216R109 | — | 45,179 shares | $357,365 |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932869 | — | 2,614 shares | $357,125 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 8,047 shares | $357,053 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | — | 25,178 shares | $357,034 |
| ACM Research Inc | Common Stock | 00108J109 | — | 4,412 shares | $357,026 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 6,554 shares | $356,734 |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | — | 7,687 shares | $356,723 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 236 shares | $356,584 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | — | 1,388 shares | $356,507 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | — | 14,478 shares | $356,448 |
| SOLSTICE ADVANCED MATLS INC CO | Common Stock | 83443Q103 | — | 6,328 shares | $356,435 |
| GENTEX CORPORATION | Common Stock | 371901109 | — | 16,385 shares | $356,225 |
| KNOT OFFSHORE PARTNERS LP | Common Stock | Y48125101 | — | 33,924 shares | $356,202 |
| REPLIMUNE GROUP INC | Common Stock | 76029N106 | — | 26,894 shares | $356,077 |
| VANGUARD INDEX TR SML CP G VIP | ETF | 922908595 | — | 1,054 shares | $355,980 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | — | 1,837 shares | $355,684 |
| SABRE CORPORATION | Common Stock | 78573M104 | — | 167,760 shares | $355,651 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 1,880 shares | $355,606 |
| Brookfield Corporation | Common Stock | 113006100 | — | 13,935 shares | $355,481 |
| ZENAS BIOPHARMA INC | Common Stock | 98937L105 | — | 13,180 shares | $355,464 |
| Amplitude Inc | Common Stock | 03213A104 | — | 25,665 shares | $355,460 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 1,269 shares | $355,434 |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | — | 34,466 shares | $355,344 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | — | 2,811 shares | $355,310 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | — | 2,327 shares | $355,310 |
| TAPESTRY INC | Common Stock | 876030107 | — | 3,113 shares | $355,255 |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | — | 9,135 shares | $354,911 |
| NORDSON CORPORATION | Common Stock | 655663102 | — | 1,077 shares | $354,903 |
| INTUIT INC | Common Stock | 461202103 | — | 1,287 shares | $354,838 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | — | 43,481 shares | $354,804 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | — | 3,811 shares | $354,641 |
| LANDS END INC | Common Stock | 51509F105 | — | 34,496 shares | $354,618 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 4,041 shares | $354,516 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | — | 5,620 shares | $354,509 |
| SPOK HLDGS INC | Common Stock | 84863T106 | — | 33,792 shares | $354,483 |
| HAFNIA LIMITED | Common Stock | Y2990R101 | — | 36,657 shares | $354,473 |
| Flowco Holdings Inc | Common Stock | 342909108 | — | 19,584 shares | $354,470 |
| METALLUS INC | Common Stock | 887399103 | — | 18,666 shares | $354,467 |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | — | 8,451 shares | $354,434 |
| TCO GROUP HOLDINGS L P | Common Stock | 45784A104 | — | 40,276 shares | $354,428 |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 | — | 33,115 shares | $354,331 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | — | 8,353 shares | $354,083 |
| COHU INC | Common Stock | 192576106 | — | 5,196 shares | $354,055 |
| MITEK SYSTEMS INC | Common Stock | 606710200 | — | 20,762 shares | $353,992 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | — | 8,192 shares | $353,923 |
| HEXCEL CORPORATION | Common Stock | 428291108 | — | 4,216 shares | $353,806 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | — | 226,693 shares | $353,641 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | — | 11,388 shares | $353,597 |
| RELIANCE INC | Common Stock | 759509102 | — | 919 shares | $353,585 |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | — | 13,682 shares | $353,406 |
| INNOVEX INTERNATIONAL INC | Common Stock | 457651107 | — | 13,077 shares | $353,340 |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | — | 6,106 shares | $353,293 |