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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) |
|---|---|---|---|---|---|
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | — | 5,280 shares | $209,404 |
| ENNIS BUSINESS FORMS INC | Common Stock | 293389102 | — | 9,300 shares | $209,347 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | — | 1,011 shares | $209,226 |
| HOPE BANCORP INC | Common Stock | 43940T109 | — | 15,739 shares | $209,171 |
| ISHARES TR SANDP SMLCP GROW | ETF | 464287887 | — | 1,304 shares | $209,105 |
| STARWOOD PROPERTY TRUST INC | Sovereign/Corporate | 85571BBA2 | — | 205,394 principal | $208,925 |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | — | 3,508 shares | $208,921 |
| PACER FDS TR US CASH COWS | ETF | 69374H881 | — | 3,128 shares | $208,803 |
| MAXIMUS INC | Common Stock | 577933104 | — | 3,925 shares | $208,771 |
| TREX COMPANY INC | Common Stock | 89531P105 | — | 4,788 shares | $208,597 |
| AXALTA COATING SYS LTD | Common Stock | G0750C108 | — | 6,484 shares | $208,525 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 1,300 shares | $208,481 |
| NeuroPace Inc | Common Stock | 641288105 | — | 15,150 shares | $208,474 |
| SLM CORP | Common Stock | 78442P106 | — | 9,203 shares | $208,275 |
| METALURGICA GERDAU S A | Common Stock | 373737105 | — | 44,120 shares | $208,246 |
| Cemex S A B de C V | Common Stock | 151290889 | — | 21,888 shares | $208,154 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | — | 1,217 shares | $208,150 |
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 676 shares | $208,086 |
| Paysign Inc | Common Stock | 70451A104 | — | 15,434 shares | $208,062 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 779 shares | $208,047 |
| SHOULDER INNOVATIONS INC | Common Stock | 82537J108 | — | 11,001 shares | $207,918 |
| GATX CORP | Common Stock | 361448103 | — | 1,222 shares | $207,869 |
| VAALCO ENERGY INC | Common Stock | 91851C201 | — | 36,717 shares | $207,818 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | — | 6,383 shares | $207,766 |
| SAVARA INC | Common Stock | 805111101 | — | 40,260 shares | $207,741 |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | — | 14,858 shares | $207,714 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | — | 989 shares | $207,699 |
| PINTEREST INC | Common Stock | 72352L106 | — | 10,992 shares | $207,638 |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | — | 8,499 shares | $207,620 |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | — | 2,787 shares | $207,575 |
| NETAPP INC | Common Stock | 64110D104 | — | 988 shares | $207,559 |
| NETGEAR INC | Common Stock | 64111Q104 | — | 9,345 shares | $207,552 |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | — | 5,666 shares | $207,545 |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | — | 3,945 shares | $207,467 |
| AZZ INC | Common Stock | 002474104 | — | 1,542 shares | $207,229 |
| NACCO INDUSTRIES INC | Common Stock | 629579103 | — | 5,670 shares | $207,202 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 66,588 shares | $207,089 |
| ISHARES TR CORE MSCI INTL | ETF | 46435G326 | — | 2,314 shares | $207,057 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | — | 25,370 shares | $207,019 |
| ZYMEWORKS INC | Common Stock | 98985Y108 | — | 7,815 shares | $207,019 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | — | 3,906 shares | $206,978 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C714 | — | 1,904 shares | $206,965 |
| CITIZENS NORTHERN CORPORATION | Common Stock | 172922106 | — | 8,270 shares | $206,915 |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | — | 6,687 shares | $206,895 |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | — | 34,644 shares | $206,824 |
| WEST BANCORPORATION INC | Common Stock | 95123P106 | — | 7,252 shares | $206,754 |
| Schrodinger Inc | Common Stock | 80810D103 | — | 6,657 shares | $206,699 |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | — | 5,840 shares | $206,560 |
| FMC CORPORATION | Common Stock | 302491303 | — | 23,152 shares | $206,515 |
| SONOS INC | Common Stock | 83570H108 | — | 11,543 shares | $206,505 |
| FRANKLIN TEMPLETON INC | Common Stock | 354613101 | — | 6,427 shares | $206,444 |
| CALEDONIA MINING CORPORATION PLC | Common Stock | G1757E113 | — | 8,769 shares | $206,422 |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | G4253H101 | — | 8,150 shares | $206,284 |
| QXO INC | Common Stock | 82846H405 | — | 17,642 shares | $206,234 |
| MASCO CORPORATION | Common Stock | 574599106 | — | 3,058 shares | $206,109 |
| ROSS STORES INC | Common Stock | 778296103 | — | 883 shares | $206,092 |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | — | 12,551 shares | $206,087 |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | — | 181 shares | $206,084 |
| SUMMIT MIDSTREAM CORPORATION | Common Stock | 86614G101 | — | 6,817 shares | $206,077 |
| Brand Engagement Network Inc | Common Stock | 104932207 | — | 33,939 shares | $206,009 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | — | 21,892 shares | $206,005 |
| UGI CORPORATION | Common Stock | 902681105 | — | 5,697 shares | $205,946 |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | — | 7,680 shares | $205,900 |
| COLONY BANKCORP INC | Common Stock | 19623P101 | — | 10,223 shares | $205,891 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | — | 10,225 shares | $205,829 |
| AI PAVE Cy S C Sp | Common Stock | G63755105 | — | 12,100 shares | $205,821 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | — | 47,745 shares | $205,780 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 5,048 shares | $205,759 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 1,832 shares | $205,697 |
| ORACLE CORPORATION | Preferred Stock | 68389X204 | — | 232,300 shares | $205,539 |
| ILLUMINA INC | Common Stock | 452327109 | — | 751 shares | $205,533 |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | — | 6,453 shares | $205,528 |
| GLOBUS MED INC | Common Stock | 379577208 | — | 2,744 shares | $205,526 |
| ONE LIBERTY PROPERTIES INC | Common Stock | 682406103 | — | 9,350 shares | $205,513 |
| ASTRONICS CORPORATION | Common Stock | 046433108 | — | 3,048 shares | $205,496 |
| VAALCO ENERGY INC | Common Stock | 91851C201 | — | 36,288 shares | $205,390 |
| PAR PETE CORP | Common Stock | 69888T207 | — | 2,515 shares | $205,274 |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | — | 15,923 shares | $205,252 |
| AECOM | Common Stock | 00766T100 | — | 3,481 shares | $205,204 |
| Definium Therapeutics Inc | Common Stock | 24477V105 | — | 5,391 shares | $205,184 |
| GREEN PLAINS INC | Common Stock | 393222104 | — | 13,624 shares | $205,177 |
| QCR HOLDINGS INC | Common Stock | 74727A104 | — | 2,096 shares | $205,146 |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | — | 957 shares | $205,092 |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | — | 11,355 shares | $205,079 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | — | 2,693 shares | $205,078 |
| VIPER ENERGY INC CL A | Common Stock | 64361Q101 | — | 5,139 shares | $204,991 |
| ISHARES TR ESG MSCI USA ETF | ETF | 46436E767 | — | 3,008 shares | $204,724 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 1,528 shares | $204,540 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 282 shares | $204,500 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | — | 2,289 shares | $204,453 |
| Renasant Corporation | Common Stock | 75970E107 | — | 5,257 shares | $204,392 |
| Asana Inc | Common Stock | 04342Y104 | — | 24,245 shares | $204,385 |
| L B FOSTER COMPANY | Common Stock | 350060109 | — | 5,663 shares | $204,264 |
| MASCO CORPORATION | Common Stock | 574599106 | — | 2,987 shares | $204,221 |
| GOLD COM INC | Common Stock | 00181T107 | — | 4,797 shares | $204,208 |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | — | 2,520 shares | $203,994 |
| NUVATION BIO INC | Common Stock | 67080N101 | — | 36,426 shares | $203,985 |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | — | 7,279 shares | $203,957 |
| MANPOWERGROUP INC | Common Stock | 56418H100 | — | 3,668 shares | $203,867 |
| MERITAGE CORP | Common Stock | 59001A102 | — | 3,243 shares | $203,852 |