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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) |
|---|---|---|---|---|---|
| Stoke Therapeutics Inc | Common Stock | 86150R107 | — | 13,582 shares | $353,132 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | — | 7,429 shares | $353,026 |
| Fortis Inc | Common Stock | 349553107 | — | 6,662 shares | $353,007 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 2,952 shares | $353,000 |
| VIA TRANSPORTATION INC | Common Stock | 92556W104 | — | 11,664 shares | $352,836 |
| DANA INCORPORATED | Common Stock | 235825205 | — | 12,915 shares | $352,708 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 2,936 shares | $352,700 |
| BCE INC | Common Stock | 05534B760 | — | 17,331 shares | $352,520 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | — | 18,397 shares | $352,505 |
| EMERA INCORPORATED | Common Stock | 290876101 | — | 7,355 shares | $352,376 |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | — | 579 shares | $352,298 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 1,913 shares | $352,068 |
| Stellantis N V | Common Stock | N82405106 | — | 79,531 shares | $352,036 |
| State Street SPDR S P China ETF | ETF | 78463X400 | — | 4,057 shares | $352,025 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | — | 6,866 shares | $352,019 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 2,658 shares | $351,793 |
| BLACKLINE INC | Common Stock | 09239B109 | — | 13,259 shares | $351,761 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 14,591 shares | $351,636 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 2,915 shares | $351,380 |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | — | 60,227 shares | $351,123 |
| CAL MAINE FOODS INC | Common Stock | 128030202 | — | 5,158 shares | $351,053 |
| GLAUKOS CORPORATION | Common Stock | 377322102 | — | 2,138 shares | $351,038 |
| AXT INC | Common Stock | 00246W103 | — | 4,534 shares | $350,976 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | — | 5,898 shares | $350,931 |
| ENTEGRIS INC | Common Stock | 29362U104 | — | 2,275 shares | $350,857 |
| ONTERRIS INC | Common Stock | 615111101 | — | 26,217 shares | $350,786 |
| Winmark Corporation | Common Stock | 974250102 | — | 1,168 shares | $350,621 |
| Regal Rexnord Corporation | Common Stock | 758750103 | — | 2,260 shares | $350,548 |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | — | 8,184 shares | $350,525 |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | — | 1,637 shares | $350,514 |
| CABOT CORP | Common Stock | 127055101 | — | 4,557 shares | $350,498 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 5,952 shares | $350,453 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | — | 2,070 shares | $350,451 |
| Grail Inc | Common Stock | 384747101 | — | 2,501 shares | $350,440 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | — | 9,463 shares | $350,349 |
| JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 | — | 7,657 shares | $350,161 |
| Borr Drilling Limited | Common Stock | G1466R173 | — | 90,006 shares | $350,123 |
| RBB BANCORP | Common Stock | 74930B105 | — | 13,446 shares | $350,013 |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | — | 60,016 shares | $349,893 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 360 shares | $349,653 |
| Xencor Inc | Common Stock | 98401F105 | — | 14,012 shares | $349,599 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 710 shares | $349,568 |
| Bitdeer Technologies Group | Common Stock | G11448100 | — | 33,321 shares | $349,537 |
| PPL CORPORATION | Common Stock | 69351T106 | — | 10,651 shares | $349,514 |
| FLOWSERVE CORP | Common Stock | 34354P105 | — | 4,779 shares | $349,442 |
| NODAK MUTUAL GROUP INC | Common Stock | 65342T106 | — | 23,418 shares | $349,396 |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | — | 102,742 shares | $349,323 |
| LIFETIME BRANDS INC | Common Stock | 53222Q103 | — | 40,614 shares | $349,280 |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | — | 10,855 shares | $349,225 |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | — | 17,896 shares | $349,162 |
| CORPAY INC | Common Stock | 219948106 | — | 898 shares | $348,962 |
| POSTAL REALTY TRUST INC | Common Stock | 73757R102 | — | 15,256 shares | $348,906 |
| AGCO CORPORATION | Common Stock | 001084102 | — | 3,052 shares | $348,723 |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | — | 12,601 shares | $348,669 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | — | 14,378 shares | $348,666 |
| ENOVIS CORPORATION | Common Stock | 194014502 | — | 19,082 shares | $348,628 |
| MGE ENERGY INC | Common Stock | 55277P104 | — | 5,019 shares | $348,569 |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | — | 28,078 shares | $348,447 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | — | 6,832 shares | $348,363 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | — | 18,782 shares | $348,218 |
| ADVANSIX INC | Common Stock | 00773T101 | — | 21,871 shares | $348,186 |
| NUTANIX INC | Common Stock | 67059N108 | — | 4,945 shares | $348,177 |
| SOLUNA HOLDINGS INC | Common Stock | 583543301 | — | 305,273 shares | $348,011 |
| UDR INC | Common Stock | 902653104 | — | 10,372 shares | $348,003 |
| FULGENT GENETICS INC | Common Stock | 359664109 | — | 15,758 shares | $347,936 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 3,767 shares | $347,920 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | — | 146,731 shares | $347,752 |
| GeneDx Holdings Corp | Common Stock | 81663L200 | — | 4,809 shares | $347,690 |
| LENDINGTREE INC | Common Stock | 52603B107 | — | 14,231 shares | $347,663 |
| FISERV INC | Common Stock | 337738108 | — | 7,664 shares | $347,639 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | — | 3,681 shares | $347,633 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | — | 7,588 shares | $347,606 |
| ASSURANT INC | Common Stock | 04621X108 | — | 1,319 shares | $347,597 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | — | 25,612 shares | $347,554 |
| Blackstone Digital Infrastructure Trust Inc | Common Stock | 09264B107 | — | 20,041 shares | $347,510 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | — | 13,142 shares | $347,343 |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | — | 1,835 shares | $347,310 |
| STONEX GROUP INC COM | Common Stock | 861896108 | — | 5,371 shares | $347,117 |
| NOVOCURE LIMITED | Common Stock | G6674U108 | — | 21,755 shares | $346,992 |
| NOVANTA INC | Common Stock | 67000B104 | — | 2,440 shares | $346,943 |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | — | 100,851 shares | $346,927 |
| THE TORONTO DOMINION BANK | Common Stock | 891160509 | — | 2,943 shares | $346,858 |
| LANDBRIDGE HOLDINGS LLC | Common Stock | 514952100 | — | 4,271 shares | $346,677 |
| APPFOLIO INC | Common Stock | 03783C100 | — | 1,728 shares | $346,515 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 199 shares | $346,238 |
| CAPITAL GROUP GROWTH ETF SHS C | ETF | 14020G101 | — | 7,299 shares | $346,207 |
| Stellantis N V | Common Stock | N82405106 | — | 78,140 shares | $345,879 |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | — | 3,841 shares | $345,805 |
| WATSCO INC | Common Stock | 942622200 | — | 1,141 shares | $345,503 |
| SILICON LABORATORIES INC | Common Stock | 826919102 | — | 1,558 shares | $345,402 |
| Zhihu Inc | Common Stock | 98955N207 | — | 95,933 shares | $345,358 |
| PLANET LABS PBC | Common Stock | 72703X106 | — | 21,071 shares | $345,353 |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | — | 25,583 shares | $345,114 |
| PITNEY BOWES INC | Common Stock | 724479100 | — | 21,145 shares | $345,086 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | — | 4,594 shares | $345,009 |
| MAXLINEAR INC | Common Stock | 57776J100 | — | 3,816 shares | $344,708 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 1,268 shares | $344,680 |
| Pinnacle Financial Partners Inc | Common Stock | 72348N109 | — | 3,682 shares | $344,672 |
| BIOVENTUS INC | Common Stock | 09075A108 | — | 25,285 shares | $344,634 |
| OPKO HEALTH INC | Common Stock | 68375N103 | — | 214,024 shares | $344,578 |