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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) |
|---|---|---|---|---|---|
| OVINTIV INC | Common Stock | 69047Q102 | — | 4,396 shares | $258,616 |
| WATERSTONE FINL INC MD | Common Stock | 94188P101 | — | 13,148 shares | $258,485 |
| INVESCO MORTGAGE CAPITAL INC | Common Stock | 46131B704 | — | 42,567 shares | $258,381 |
| ZOETIS INC | Common Stock | 98978V103 | — | 3,700 shares | $258,371 |
| CORTEVA INC | Common Stock | 22052L104 | — | 3,314 shares | $258,061 |
| Vox Royalty Corp | Common Stock | 92919F103 | — | 51,404 shares | $258,051 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 798 shares | $257,969 |
| AEBI SCHMIDT HLDG AG COM | Common Stock | H00501108 | — | 24,377 shares | $257,907 |
| Magnera Corporation | Common Stock | 55939A107 | — | 22,730 shares | $257,758 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | — | 31,152 shares | $257,627 |
| HUBSPOT INC | Common Stock | 443573100 | — | 1,257 shares | $257,625 |
| PINTEREST INC | Common Stock | 72352L106 | — | 13,635 shares | $257,565 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | — | 4,645 shares | $257,518 |
| ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 | — | 12,772 shares | $257,484 |
| WEST FRASER TIMBER LTD | Common Stock | 952845105 | — | 3,711 shares | $257,476 |
| COCA COLA BOTTLING CO CONS | Common Stock | 191098102 | — | 1,360 shares | $257,296 |
| AH REALTY TRUST INC | Common Stock | 04208T108 | — | 42,178 shares | $257,285 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | — | 1,597 shares | $257,276 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | — | 5,125 shares | $257,275 |
| Webull Corp | Common Stock | G9572D103 | — | 35,877 shares | $257,238 |
| BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | — | 67,141 shares | $257,150 |
| ILLUMINA INC | Common Stock | 452327109 | — | 945 shares | $257,040 |
| CREDIT ACCEPTANCE CORPORATION | Common Stock | 225310101 | — | 484 shares | $257,004 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 1,768 shares | $256,978 |
| KEYCORP | Common Stock | 493267108 | — | 12,772 shares | $256,972 |
| CHORD ENERGY CORPORATION COM N | Common Stock | 674215207 | — | 1,917 shares | $256,900 |
| STEPAN COMPANY | Common Stock | 858586100 | — | 4,118 shares | $256,880 |
| NMI HOLDINGS INC | Common Stock | 629209305 | — | 6,883 shares | $256,873 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 735 shares | $256,845 |
| CONVERSANT CAPITAL LLC | Common Stock | 140475203 | — | 6,834 shares | $256,821 |
| PAYCHEX INC | Common Stock | 704326107 | — | 2,607 shares | $256,789 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 2,503 shares | $256,757 |
| GUIDEWIRE SOFTWARE INC | Sovereign/Corporate | 40171VAC4 | — | 261,000 principal | $256,738 |
| CLEANSPARK INC | Sovereign/Corporate | 18452BAC4 | — | 210,000 principal | $256,638 |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | — | 14,431 shares | $256,583 |
| 8X8 INC | Common Stock | 282914100 | — | 113,977 shares | $256,448 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 278 shares | $256,410 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 155 shares | $256,383 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | — | 8,305 shares | $256,330 |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | — | 14,460 shares | $256,231 |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 | — | 261,000 principal | $256,230 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 14,940 shares | $256,221 |
| Vir Biotechnology Inc | Common Stock | 92764N102 | — | 22,917 shares | $256,221 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 7,703 shares | $256,124 |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | — | 2,986 shares | $255,989 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 3,402 shares | $255,932 |
| Arteris Inc | Common Stock | 04302A104 | — | 10,816 shares | $255,690 |
| ELEMENT SOLUTIONS INC COM | Common Stock | 28618M106 | — | 7,042 shares | $255,496 |
| AMDOCS LTD | Common Stock | G02602103 | — | 4,468 shares | $255,449 |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | — | 2,255 shares | $255,401 |
| JUST ROCKS INC | Common Stock | 109504100 | — | 191,991 shares | $255,348 |
| OmniAb Inc | Common Stock | 68218J103 | — | 51,477 shares | $255,328 |
| Hudbay Minerals Inc | Common Stock | 443628102 | — | 9,569 shares | $255,306 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | — | 2,356 shares | $255,296 |
| EMBECTA CORP | Common Stock | 29082K105 | — | 45,076 shares | $255,130 |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | — | 274,000 principal | $255,057 |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | — | 22,275 shares | $255,048 |
| RAPID7 INC | Common Stock | 753422104 | — | 20,871 shares | $255,043 |
| AGILYSYS INC | Common Stock | 00847J105 | — | 2,627 shares | $255,036 |
| PLEXUS CORP | Common Stock | 729132100 | — | 977 shares | $254,948 |
| FULGENT GENETICS INC | Common Stock | 359664109 | — | 11,573 shares | $254,837 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | — | 21,129 shares | $254,815 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | — | 185,960 shares | $254,766 |
| Hyperfine Inc | Common Stock | 44916K106 | — | 315,181 shares | $254,666 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 1,752 shares | $254,583 |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | — | 7,911 shares | $254,509 |
| ARAMARK | Common Stock | 03852U106 | — | 4,752 shares | $254,469 |
| TECNOGLASS HOLDINGS INC | Common Stock | 87877F103 | — | 7,164 shares | $254,465 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 3,026 shares | $254,456 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 1,379 shares | $254,413 |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | — | 6,043 shares | $254,349 |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | — | 25,636 shares | $254,309 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 380 shares | $254,243 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 1,639 shares | $254,208 |
| AGCO CORPORATION | Common Stock | 001084102 | — | 2,188 shares | $254,158 |
| RB GLOBAL INC | Common Stock | 74935Q107 | — | 3,113 shares | $254,148 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | — | 10,718 shares | $254,123 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 5,387 shares | $253,954 |
| Essential Utilities Inc | Common Stock | 29670G102 | — | 6,478 shares | $253,899 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | — | 21,046 shares | $253,814 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 453038408 | — | 2,059 shares | $253,794 |
| OLD NATL BANCORP IND | Common Stock | 680033107 | — | 10,300 shares | $253,790 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | — | 3,348 shares | $253,748 |
| J F S A | Common Stock | N4732M103 | — | 22,471 shares | $253,697 |
| GENWORTH FINL INC | Common Stock | 37247D106 | — | 28,274 shares | $253,618 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | — | 4,344 shares | $253,559 |
| MEDLINE INC | Common Stock | 58507V107 | — | 7,306 shares | $253,518 |
| Circle Internet Group Inc | Common Stock | 172573107 | — | 3,085 shares | $253,494 |
| CONTRAN CORPORATION | Common Stock | 50105F105 | — | 33,121 shares | $253,376 |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | — | 4,422 shares | $253,336 |
| ZYMEWORKS INC | Common Stock | 98985Y108 | — | 9,563 shares | $253,323 |
| MBX Biosciences Inc | Common Stock | 55287L101 | — | 4,320 shares | $253,238 |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | — | 64,081 shares | $253,119 |
| NewMarket Corporation | Common Stock | 651587107 | — | 282 shares | $253,100 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 931 shares | $253,073 |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | — | 1,882 shares | $253,016 |
| BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 | — | 2,365 shares | $252,979 |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | — | 4,369 shares | $252,837 |
| REDWIRE CORPORATION | Common Stock | 75776W103 | — | 24,205 shares | $252,700 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | — | 3,406 shares | $252,554 |