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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) |
|---|---|---|---|---|---|
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | — | 4,857 shares | $203,702 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 6,639 shares | $203,684 |
| MSA Safety Incorporated | Common Stock | 553498106 | — | 1,145 shares | $203,672 |
| VALE S A | Common Stock | 91912E105 | — | 15,187 shares | $203,657 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | — | 7,888 shares | $203,599 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 757 shares | $203,519 |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | — | 6,102 shares | $203,513 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 409 shares | $203,403 |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | — | 2,433 shares | $203,398 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | — | 22,474 shares | $203,389 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 467 shares | $203,299 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 3,870 shares | $203,291 |
| KEMPER CORP DEL | Common Stock | 488401100 | — | 8,131 shares | $203,276 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 1,200 shares | $203,232 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | — | 7,689 shares | $203,220 |
| OVINTIV INC | Common Stock | 69047Q102 | — | 3,514 shares | $203,219 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 268 shares | $203,216 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | — | 15,186 shares | $203,188 |
| INVESTORS TITLE COMPANY | Common Stock | 461804106 | — | 718 shares | $203,122 |
| UNITIL CORPORATION | Common Stock | 913259107 | — | 3,999 shares | $203,021 |
| Kura Oncology Inc | Common Stock | 50127T109 | — | 18,955 shares | $203,008 |
| Forgent Power Solutions Inc | Common Stock | 34631F102 | — | 5,422 shares | $202,999 |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | — | 203,000 principal | $202,932 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 1,786 shares | $202,853 |
| Hasbro Inc | Common Stock | 418056107 | — | 2,298 shares | $202,821 |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | — | 2,204 shares | $202,768 |
| ARCHROCK INC | Common Stock | 03957W106 | — | 6,694 shares | $202,758 |
| B N G FOODS INC NEW | Common Stock | 05508R106 | — | 70,604 shares | $202,635 |
| D R HORTON INC | Common Stock | 23331A109 | — | 1,482 shares | $202,515 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 626 shares | $202,511 |
| A O SMITH CORPORATION | Common Stock | 831865209 | — | 3,591 shares | $202,462 |
| Millrose Properties Inc. COM U | Common Stock | 601137102 | — | 7,795 shares | $202,418 |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | — | 2,545 shares | $202,352 |
| Neptune Insurance Holdings Inc | Common Stock | 64073B103 | — | 7,398 shares | $202,335 |
| MAREX GROUP LIMITED | Common Stock | G5T40M104 | — | 2,900 shares | $202,304 |
| PREFORMED LINE PRODUCTS COMPANY | Common Stock | 740444104 | — | 496 shares | $202,200 |
| Altria Group Inc | Common Stock | 02209S103 | — | 3,000 shares | $202,019 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 1,172 shares | $201,947 |
| THE ST JOE COMPANY | Common Stock | 790148100 | — | 3,070 shares | $201,944 |
| PITNEY BOWES INC | Common Stock | 724479100 | — | 12,371 shares | $201,894 |
| BROWN FORMAN CORP | Common Stock | 115637209 | — | 7,706 shares | $201,883 |
| Open Text Corporation | Common Stock | 683715106 | — | 9,050 shares | $201,876 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 3,843 shares | $201,872 |
| APPLIED DIGITAL CORPORATION | Common Stock | 038169207 | — | 8,282 shares | $201,841 |
| KEMPER CORPORATION | Common Stock | 488401100 | — | 8,072 shares | $201,803 |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | — | 43,352 shares | $201,586 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 12,823 shares | $201,577 |
| FABRINET | Common Stock | G3323L100 | — | 475 shares | $201,528 |
| AUTODESK INC | Common Stock | 052769106 | — | 971 shares | $201,501 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 632 shares | $201,459 |
| SHARKNINJA INC | Common Stock | G8068L108 | — | 1,118 shares | $201,374 |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | — | 2,938 shares | $201,238 |
| AUTONATION INC | Common Stock | 05329W102 | — | 1,278 shares | $201,208 |
| FIGURE TECHNOLOGY SOLUTIONS INC | Common Stock | 349381103 | — | 6,973 shares | $201,171 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | — | 3,211 shares | $201,169 |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | — | 2,978 shares | $201,134 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | — | 1,105 shares | $201,076 |
| MASTEC INC | Common Stock | 576323109 | — | 945 shares | $201,067 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 1,599 shares | $201,058 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 897 shares | $200,972 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | — | 3,124 shares | $200,970 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 6,339 shares | $200,946 |
| KEYCORP | Common Stock | 493267108 | — | 10,010 shares | $200,900 |
| PITNEY BOWES INC | Common Stock | 724479100 | — | 12,307 shares | $200,864 |
| HARBOR LIGHTS ENTERTAINMENT INC | Common Stock | 69932A204 | — | 20,103 shares | $200,828 |
| Transocean Ltd | Common Stock | H8817H100 | — | 38,317 shares | $200,781 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 2,164 shares | $200,754 |
| HEICO CORPORATION | Common Stock | 422806109 | — | 662 shares | $200,705 |
| GOLD COM INC | Common Stock | 00181T107 | — | 4,711 shares | $200,583 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | — | 2,646 shares | $200,460 |
| EQUIFAX INC | Common Stock | 294429105 | — | 1,423 shares | $200,401 |
| SpyGlass Pharma Inc | Common Stock | 85220G109 | — | 7,700 shares | $200,200 |
| PRA GROUP INC | Common Stock | 69354N106 | — | 10,271 shares | $200,181 |
| HEALTHSTREAM INC | Common Stock | 42222N103 | — | 6,734 shares | $200,067 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | — | 5,311 shares | $200,012 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 265 shares | $199,939 |
| ETSY INC | Sovereign/Corporate | 29786AAN6 | — | 218,000 principal | $199,910 |
| Veradermics Incorporated | Common Stock | 922967104 | — | 1,649 shares | $199,908 |
| PLUMAS BANCORP | Common Stock | 729273102 | — | 3,263 shares | $199,891 |
| W N T OFFSHORE INC | Common Stock | 92922P106 | — | 55,989 shares | $199,883 |
| LOEWS CORPORATION | Common Stock | 126117100 | — | 4,452 shares | $199,838 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 1,633 shares | $199,813 |
| WYNDHAM HOTELS N RESORTS INC | Common Stock | 98311A105 | — | 2,779 shares | $199,620 |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | — | 22,241 shares | $199,507 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | — | 5,155 shares | $199,499 |
| MURPHY USA INC | Common Stock | 626755102 | — | 393 shares | $199,416 |
| ISHARES TR DJ US HEALTHCR | ETF | 464287762 | — | 2,787 shares | $199,412 |
| ENERGY TRANSFER LP | Common Stock | 86765Q106 | — | 2,726 shares | $199,379 |
| Context Therapeutics Inc | Common Stock | 21077P108 | — | 663,624 shares | $199,352 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | — | 2,297 shares | $199,344 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 8,900 shares | $199,271 |
| ADDUS HOMECARE CORP | Common Stock | 006739106 | — | 1,802 shares | $199,193 |
| VEECO INSTRS INC DEL | Common Stock | 922417100 | — | 3,837 shares | $199,140 |
| FLUOR CORPORATION | Common Stock | 343412102 | — | 3,996 shares | $199,120 |
| NEWELL BRANDS INC | Common Stock | 651229106 | — | 37,709 shares | $199,103 |
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | — | 2,807 shares | $199,066 |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | — | 17,383 shares | $199,035 |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | — | 2,458 shares | $198,975 |
| HEALTHSTREAM INC | Common Stock | 42222N103 | — | 6,694 shares | $198,878 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 2,582 shares | $198,814 |