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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) |
|---|---|---|---|---|---|
| Ferrovial N V | Common Stock | N3168P101 | — | 6,241 shares | $336,790 |
| ZOETIS INC | Common Stock | 98978V103 | — | 4,823 shares | $336,790 |
| TEXAS PACIFIC LAND CORPORATION | Common Stock | 88262P102 | — | 1,033 shares | $336,685 |
| INVESCO LTD | Common Stock | G491BT108 | — | 11,158 shares | $336,529 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | — | 7,336 shares | $336,502 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 616 shares | $336,440 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 2,049 shares | $336,343 |
| Wealthfront Corporation | Common Stock | 947002101 | — | 32,391 shares | $336,218 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 1,531 shares | $336,161 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 847 shares | $336,013 |
| FIRST BANCORP | Common Stock | 318910106 | — | 5,498 shares | $335,982 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 203 shares | $335,780 |
| CERTARA INC | Common Stock | 15687V109 | — | 36,494 shares | $335,750 |
| Dbv Technologies SA | Common Stock | 23306J309 | — | 28,541 shares | $335,642 |
| Lighthouse Holdings B V | Common Stock | L02235106 | — | 77,325 shares | $335,590 |
| RGC RESOURCES INC | Common Stock | 74955L103 | — | 15,777 shares | $335,583 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | — | 13,838 shares | $335,571 |
| SONOS INC | Common Stock | 83570H108 | — | 18,754 shares | $335,509 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 1,304 shares | $335,493 |
| CITIGROUP INC | Common Stock | 172967424 | — | 2,591 shares | $335,482 |
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | — | 17,061 shares | $335,419 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 | — | 2,655 shares | $335,411 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 4,726 shares | $335,404 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | — | 566 shares | $335,338 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Common Stock | 456237106 | — | 47,185 shares | $335,013 |
| CRAWFORD COMPANY | Common Stock | 224633206 | — | 26,821 shares | $334,726 |
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 | — | 23,375 shares | $334,496 |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | — | 11,478 shares | $334,354 |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | — | 15,662 shares | $334,227 |
| EASTGROUP PPTY INC | Common Stock | 277276101 | — | 1,691 shares | $333,979 |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | — | 12,980 shares | $333,975 |
| Jade Biosciences Inc | Common Stock | 008064206 | — | 23,768 shares | $333,940 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 10,078 shares | $333,783 |
| DEXCOM INC | Common Stock | 252131107 | — | 3,868 shares | $333,769 |
| RIOT PLATFORMS INC | Common Stock | 767292105 | — | 16,560 shares | $333,701 |
| Fomento Economico Mexicano S A B de C V | Common Stock | 191241108 | — | 3,088 shares | $333,627 |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | — | 8,631 shares | $333,605 |
| UNITY SOFTWARE INC COM | Common Stock | 91332U101 | — | 8,148 shares | $333,498 |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | — | 37,461 shares | $333,402 |
| NASDAQ INC | Common Stock | 631103108 | — | 3,623 shares | $333,352 |
| KANZHUN LIMITED | Common Stock | 48553T106 | — | 22,521 shares | $333,310 |
| DAKTRONICS INC | Common Stock | 234264109 | — | 19,160 shares | $333,192 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 7,675 shares | $333,163 |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | — | 33,577 shares | $333,083 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 4,325 shares | $333,025 |
| Roivant Sciences Ltd | Common Stock | 45258J102 | — | 9,858 shares | $333,007 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | — | 3,301 shares | $332,872 |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | — | 42,948 shares | $332,853 |
| CACTUS INC | Common Stock | 127203107 | — | 5,347 shares | $332,728 |
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001C108 | — | 31,054 shares | $332,588 |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | — | 80,332 shares | $332,574 |
| ENVIRI CORPORATION | Common Stock | 29390K102 | — | 17,027 shares | $332,537 |
| BORG WARNER INC | Common Stock | 099724106 | — | 5,532 shares | $332,531 |
| MCGRATH RENTCORP | Common Stock | 580589109 | — | 2,906 shares | $332,301 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | — | 4,457 shares | $332,135 |
| ZILLOW GROUP INC | Common Stock | 98954M200 | — | 12,238 shares | $332,034 |
| ZSCALER INC | Common Stock | 98980G102 | — | 1,665 shares | $332,034 |
| COUPANG INC | Common Stock | 22266T109 | — | 23,934 shares | $331,964 |
| PTC INC | Common Stock | 69370C100 | — | 2,378 shares | $331,939 |
| HUT 8 CORP | Common Stock | 44812J104 | — | 3,854 shares | $331,853 |
| SEMPRA | Common Stock | 816851109 | — | 4,244 shares | $331,795 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 2,765 shares | $331,779 |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | — | 9,127 shares | $331,766 |
| IDT CORPORATION | Common Stock | 448947507 | — | 4,147 shares | $331,693 |
| MCGRATH RENTCORP | Common Stock | 580589109 | — | 2,900 shares | $331,636 |
| INSPERITY INC | Common Stock | 45778Q107 | — | 7,118 shares | $331,627 |
| VISTRA CORP | Common Stock | 92840M102 | — | 2,397 shares | $331,624 |
| BRISTOW GROUP INC | Common Stock | 11040G103 | — | 8,141 shares | $331,531 |
| CRAWFORD COMPANY | Common Stock | 224633206 | — | 26,561 shares | $331,481 |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | — | 1,491 shares | $331,389 |
| METALURGICA GERDAU S A | Common Stock | 373737105 | — | 70,196 shares | $331,325 |
| NEXTPOWER INC | Common Stock | 65290E101 | — | 4,250 shares | $331,202 |
| UNIVERSAL CORPORATION | Common Stock | 913456109 | — | 7,925 shares | $331,185 |
| ALGONQUIN POWER N UTILITIES | Common Stock | 015857105 | — | 65,835 shares | $331,150 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | — | 5,622 shares | $330,910 |
| Meridian Corporation | Common Stock | 58958P104 | — | 17,572 shares | $330,720 |
| WISE GROUP PLC | Common Stock | G9723Y105 | — | 28,800 shares | $330,713 |
| TEXTRON INC | Common Stock | 883203101 | — | 4,339 shares | $330,631 |
| TPG GP A LLC | Common Stock | 872657101 | — | 7,490 shares | $330,533 |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | — | 16,125 shares | $330,413 |
| Bob s Discount Furniture Inc | Common Stock | 09681N106 | — | 23,830 shares | $330,283 |
| Electrovaya Inc | Common Stock | 28617B606 | — | 50,657 shares | $330,283 |
| Janux Therapeutics Inc | Common Stock | 47103J105 | — | 19,113 shares | $330,272 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 4,125 shares | $330,206 |
| ASML Holding N V | Common Stock | N07059210 | — | 182 shares | $330,156 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 6,474 shares | $330,044 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | — | 929 shares | $329,813 |
| InterDigital Inc | Common Stock | 45867G101 | — | 1,011 shares | $329,656 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | — | 4,575 shares | $329,583 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | — | 2,198 shares | $329,490 |
| ENERGY TRANSFER LP | Common Stock | 29273V100 | — | 16,666 shares | $329,486 |
| ISHARES TR SANDP MIDCP VALU | ETF | 464287705 | — | 2,392 shares | $329,429 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | — | 19,928 shares | $329,409 |
| CARTER S INC | Common Stock | 146229109 | — | 10,520 shares | $329,381 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | — | 5,102 shares | $329,338 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 1,751 shares | $329,328 |
| MESA LABORATORIES INC | Common Stock | 59064R109 | — | 2,534 shares | $329,267 |
| Hooker Furnishings Corporation | Common Stock | 439038100 | — | 25,366 shares | $329,250 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 777 shares | $329,246 |
| VERISIGN INC | Common Stock | 92343E102 | — | 1,167 shares | $329,105 |