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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) |
|---|---|---|---|---|---|
| SHARKNINJA INC | Common Stock | G8068L108 | — | 1,293 shares | $232,895 |
| BUCKLE INC | Common Stock | 118440106 | — | 5,422 shares | $232,875 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 2,421 shares | $232,875 |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | — | 1,353 shares | $232,867 |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | — | 29,885 shares | $232,804 |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | — | 6,668 shares | $232,726 |
| UNITED BANKSHARES INC | Common Stock | 909907107 | — | 5,065 shares | $232,722 |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | — | 1,894 shares | $232,658 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | — | 2,380 shares | $232,645 |
| NEW YORK TIMES CO | Common Stock | 650111107 | — | 3,651 shares | $232,596 |
| ASCENDIS PHARMA A S | Common Stock | K08588103 | — | 1,019 shares | $232,363 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | — | 7,482 shares | $232,335 |
| TRUEBLUE INC | Common Stock | 89785X101 | — | 25,224 shares | $232,063 |
| UNITY SOFTWARE INC | Sovereign/Corporate | 91332UAH4 | — | 172,000 principal | $231,956 |
| ENERSYS | Common Stock | 29275Y102 | — | 1,263 shares | $231,952 |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | — | 3,421 shares | $231,898 |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | — | 6,982 shares | $231,833 |
| STRATEGY INC | Sovereign/Corporate | 594972AJ0 | — | 179,000 principal | $231,676 |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | — | 5,676 shares | $231,488 |
| EAGLE BANCORP INC | Common Stock | 268948106 | — | 8,328 shares | $231,435 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 860 shares | $231,365 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | — | 2,836 shares | $231,247 |
| ENTRAVISION COMMUNICATIONS CORPORATION | Common Stock | 29382R107 | — | 31,462 shares | $231,245 |
| CHOICEONE FINANCIAL SERVICES INC | Common Stock | 170386106 | — | 7,149 shares | $230,984 |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | — | 4,185 shares | $230,880 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 759 shares | $230,811 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 7,521 shares | $230,744 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 6,102 shares | $230,716 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | — | 3,095 shares | $230,701 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 5,464 shares | $230,690 |
| COMMERCIAL BANCGROUP INC | Common Stock | 20112C106 | — | 7,354 shares | $230,564 |
| ELASTIC N V ORD SHS | Common Stock | N14506104 | — | 2,514 shares | $230,534 |
| IDT CORPORATION | Common Stock | 448947507 | — | 3,051 shares | $230,533 |
| Evergy Inc | Common Stock | 30034W106 | — | 2,927 shares | $230,442 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 2,680 shares | $230,436 |
| Netskope Inc | Common Stock | 64119N608 | — | 13,206 shares | $230,312 |
| Participacoes Morro Vermelho S A | Common Stock | 54150E104 | — | 25,028 shares | $230,257 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 18,792 shares | $230,202 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 742 shares | $230,190 |
| Marcus Millichap Inc | Common Stock | 566324109 | — | 8,087 shares | $230,075 |
| Aura Biosciences Inc | Common Stock | 05153U107 | — | 36,628 shares | $230,023 |
| THE REALREAL INC | Common Stock | 88339P101 | — | 26,011 shares | $229,937 |
| CORTEVA INC | Common Stock | 22052L104 | — | 2,961 shares | $229,921 |
| BRIDGEBIO PHARMA INC COM | Common Stock | 10806X102 | — | 3,492 shares | $229,774 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | — | 713 shares | $229,707 |
| TRUPANION INC | Common Stock | 898202106 | — | 9,827 shares | $229,558 |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | — | 12,647 shares | $229,543 |
| ADT INC | Common Stock | 00090Q103 | — | 37,752 shares | $229,533 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229755 | — | 2,483 shares | $229,429 |
| MURPHY USA INC | Common Stock | 626755102 | — | 455 shares | $229,389 |
| WILLIS LEASE FINANCE CORPORATION | Common Stock | 970646105 | — | 4,595 shares | $229,336 |
| RBB BANCORP | Common Stock | 74930B105 | — | 8,809 shares | $229,298 |
| SANMINA CORPORATION COM | Common Stock | 801056102 | — | 1,066 shares | $229,195 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | — | 56,871 shares | $229,190 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | — | 25,211 shares | $229,167 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | — | 12,637 shares | $228,986 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 857 shares | $228,981 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 15,230 shares | $228,906 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 2,928 shares | $228,881 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | — | 21,132 shares | $228,859 |
| TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | — | 36,558 shares | $228,853 |
| SFL CORPORATION LTD | Common Stock | G7738W106 | — | 17,387 shares | $228,812 |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | — | 6,401 shares | $228,771 |
| FIRST TR EXCHANGE TRADED FD DB | ETF | 33733E104 | — | 2,438 shares | $228,767 |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | — | 10,116 shares | $228,722 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 590 shares | $228,689 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | — | 3,105 shares | $228,590 |
| AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | — | 7,855 shares | $228,581 |
| PAGERDUTY INC | Common Stock | 69553P100 | — | 15,135 shares | $228,538 |
| AGCO CORPORATION | Common Stock | 001084102 | — | 2,000 shares | $228,460 |
| LEVI STRAUSS CO | Common Stock | 52736R102 | — | 11,597 shares | $228,460 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | — | 7,517 shares | $228,434 |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | — | 2,217 shares | $228,422 |
| FRANKLIN ELEC INC | Common Stock | 353514102 | — | 2,382 shares | $228,411 |
| OMEGA HEALTHCARE INVS INC | Common Stock | 681936100 | — | 4,932 shares | $228,403 |
| MSCI INC | Common Stock | 55354G100 | — | 424 shares | $228,391 |
| ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | — | 2,817 shares | $228,346 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | — | 2,766 shares | $228,250 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | — | 2,038 shares | $228,174 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | — | 2,262 shares | $228,100 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | — | 2,797 shares | $228,089 |
| CEVA INC | Common Stock | 157210105 | — | 6,455 shares | $228,055 |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | — | 5,090 shares | $227,998 |
| SPDR SERIES TRUST DJWS LGCAP G | ETF | 78464A409 | — | 1,852 shares | $227,944 |
| ROCKET COMPANIES INC | Sovereign/Corporate | 75737FAE8 | — | 233,000 principal | $227,891 |
| MeiraGTx Holdings plc | Common Stock | G59665102 | — | 20,716 shares | $227,876 |
| LMS EOT LTD | Common Stock | 98980A105 | — | 11,734 shares | $227,874 |
| KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | — | 3,583 shares | $227,843 |
| FABRINET | Common Stock | G3323L100 | — | 537 shares | $227,833 |
| MATTEL INC | Common Stock | 577081102 | — | 17,996 shares | $227,829 |
| ROOT INC | Common Stock | 77664L207 | — | 4,938 shares | $227,691 |
| GDS HOLDINGS LIMITED | Sovereign/Corporate | 36165LAD0 | — | 185,000 principal | $227,687 |
| PIPER SANDLER COMPANIES | Common Stock | 724078209 | — | 3,451 shares | $227,662 |
| PIEDMONT REALTY TRUST INC | Common Stock | 720190206 | — | 25,570 shares | $227,572 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | — | 9,689 shares | $227,497 |
| TERAWULF INC | Common Stock | 88080T104 | — | 15,368 shares | $227,446 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | — | 2,890 shares | $227,385 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | — | 2,149 shares | $227,321 |
| V F CORPORATION | Common Stock | 918204108 | — | 16,164 shares | $227,267 |
| MILLICOM INTL CELLULAR S A | Common Stock | L6388F110 | — | 2,608 shares | $227,230 |