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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) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 6,068 shares | $252,550 |
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 | — | 13,658 shares | $252,536 |
| HOWARD HUGHES HOLDINGS INC COM | Common Stock | 44267T102 | — | 3,429 shares | $252,443 |
| EagleRock Land LLC | Common Stock | 27005A105 | — | 12,136 shares | $252,441 |
| Crane Company | Common Stock | 224408104 | — | 1,236 shares | $252,168 |
| Northwestern Enterprises Ltd | Common Stock | G06973112 | — | 3,201 shares | $251,854 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | Common Stock | 00650F109 | — | 8,713 shares | $251,805 |
| Vera Therapeutics Inc | Common Stock | 92337R101 | — | 7,797 shares | $251,765 |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | — | 7,118 shares | $251,763 |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | — | 50,635 shares | $251,655 |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | — | 16,400 shares | $251,576 |
| OP BANCORP | Common Stock | 67109R109 | — | 16,771 shares | $251,569 |
| PENGUIN SOLUTIONS INC | Common Stock | 706915105 | — | 4,598 shares | $251,464 |
| Sweetgreen Inc | Common Stock | 87043Q108 | — | 28,350 shares | $251,464 |
| NewAmsterdam Pharma Company N V | Common Stock | N62509109 | — | 10,338 shares | $251,420 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 578 shares | $251,395 |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | — | 7,004 shares | $251,381 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | — | 6,504 shares | $251,379 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 1,679 shares | $251,363 |
| Teck Resources Limited | Common Stock | 878742204 | — | 3,837 shares | $251,353 |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | — | 3,102 shares | $251,177 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 3,188 shares | $251,150 |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | — | 7,360 shares | $251,123 |
| STRIDE INC | Common Stock | 86333M108 | — | 3,220 shares | $251,095 |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | — | 3,643 shares | $251,075 |
| NXP Semiconductors N V | Common Stock | N6596X109 | — | 1,057 shares | $251,069 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 2,165 shares | $250,988 |
| ALAMO GROUP INC | Common Stock | 011311107 | — | 1,621 shares | $250,940 |
| FERROGLOBE PLC | Common Stock | G33856108 | — | 63,126 shares | $250,925 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | — | 4,920 shares | $250,870 |
| U HAUL HOLDING COMPANY COM | Common Stock | 023586100 | — | 4,166 shares | $250,668 |
| PAR TECHNOLOGY CORPORATION | Sovereign/Corporate | 698884AE3 | — | 264,000 principal | $250,649 |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | — | 2,939 shares | $250,549 |
| COGNEX CORPORATION | Common Stock | 192422103 | — | 4,130 shares | $250,484 |
| TRADEWEB MKTS INC CL A | Common Stock | 892672106 | — | 2,483 shares | $250,441 |
| TTWF LP | Common Stock | 960413102 | — | 4,017 shares | $250,299 |
| GREIF INC | Common Stock | 397624107 | — | 3,143 shares | $250,192 |
| SPDR SERIES TRUST SNP SEMICNDC | ETF | 78464A862 | — | 472 shares | $250,084 |
| BLOCK INC | Common Stock | 852234103 | — | 3,401 shares | $250,075 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 1,536 shares | $249,984 |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | — | 4,939 shares | $249,960 |
| TEXTRON INC | Common Stock | 883203101 | — | 3,280 shares | $249,936 |
| DELEK US HLDGS INC NEW | Common Stock | 24665A103 | — | 3,501 shares | $249,894 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 2,159 shares | $249,817 |
| GRAHAM CORPORATION | Common Stock | 384556106 | — | 2,893 shares | $249,707 |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 | — | 17,523 shares | $249,702 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 821 shares | $249,666 |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | — | 5,401 shares | $249,526 |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | — | 410 shares | $249,468 |
| THE BOEING COMPANY | Common Stock | 097023105 | — | 1,329 shares | $249,426 |
| IDT CORPORATION | Common Stock | 448947507 | — | 3,118 shares | $249,346 |
| MICROCHIP TECHNOLOGY INCORPORATED | Sovereign/Corporate | 595017BG8 | — | 243,000 principal | $249,232 |
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | — | 85,198 shares | $249,204 |
| New Era Energy Digital Inc | Common Stock | 64428N109 | — | 37,080 shares | $249,177 |
| CROCS INC | Common Stock | 227046109 | — | 2,124 shares | $249,166 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | — | 3,458 shares | $249,159 |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | — | 2,510 shares | $249,142 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 4,540 shares | $249,075 |
| TELADOC HEALTH INC | Common Stock | 87918A105 | — | 42,937 shares | $249,034 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | — | 15,454 shares | $248,975 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 4,101 shares | $248,971 |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | — | 2,804 shares | $248,967 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 6,673 shares | $248,916 |
| FLEX LTD | Common Stock | Y2573F102 | — | 2,186 shares | $248,832 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 1,912 shares | $248,789 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 18,590 shares | $248,548 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | — | 42,117 shares | $248,490 |
| GXO LOGISTICS INC | Common Stock | 36262G101 | — | 5,590 shares | $248,479 |
| IAMGOLD CORPORATION | Common Stock | 450913108 | — | 13,449 shares | $248,471 |
| Futu Holdings Limited | Common Stock | 36118L106 | — | 2,247 shares | $248,405 |
| NVE Corporation | Common Stock | 629445206 | — | 2,256 shares | $248,386 |
| DUOLINGO INC | Common Stock | 26603R106 | — | 1,744 shares | $248,346 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 900 shares | $248,310 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 715 shares | $248,305 |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | — | 3,087 shares | $248,082 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 705 shares | $248,033 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | — | 7,918 shares | $247,991 |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | — | 4,477 shares | $247,981 |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | — | 12,691 shares | $247,855 |
| MOVADO GROUP INC | Common Stock | 624580106 | — | 7,447 shares | $247,836 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | — | 26,281 shares | $247,829 |
| SELLAS LIFE SCIENCES GROUP I | Common Stock | 81642T209 | — | 20,109 shares | $247,542 |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | — | 88,406 shares | $247,536 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | — | 1,982 shares | $247,432 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | — | 4,339 shares | $247,366 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 4,895 shares | $247,344 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 1,116 shares | $247,316 |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | — | 5,330 shares | $247,312 |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | — | 1,838 shares | $247,100 |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | — | 1,890 shares | $246,998 |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | — | 10,109 shares | $246,962 |
| Brookfield Corporation | Common Stock | 11271J107 | — | 6,753 shares | $246,955 |
| California BanCorp | Common Stock | 84252A106 | — | 11,564 shares | $246,891 |
| Meridian Corporation | Common Stock | 58958P104 | — | 13,115 shares | $246,839 |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 | — | 17,318 shares | $246,781 |
| TTWF LP | Common Stock | 960413102 | — | 3,959 shares | $246,685 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 143 shares | $246,660 |
| KELLY SVCS INC | Common Stock | 488152208 | — | 15,211 shares | $246,568 |
| SIERRA BANCORP | Common Stock | 82620P102 | — | 6,314 shares | $246,561 |
| ROGERS CORPORATION | Common Stock | 775133101 | — | 1,611 shares | $246,559 |