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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) |
|---|---|---|---|---|---|
| ZSCALER INC | Common Stock | 98980G102 | — | 905 shares | $180,475 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | — | 779 shares | $180,470 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | — | 7,943 shares | $180,464 |
| SAREPTA THERAPEUTICS INC | Sovereign/Corporate | 803607AD2 | — | 188,000 principal | $180,391 |
| CELCUITY INC | Common Stock | 15102K100 | — | 2,268 shares | $180,359 |
| SHAKE SHACK INC | Common Stock | 819047101 | — | 3,073 shares | $180,344 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 109 shares | $180,295 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 1,920 shares | $180,236 |
| XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | — | 4,845 shares | $180,186 |
| ADVANSIX INC | Common Stock | 00773T101 | — | 11,317 shares | $180,166 |
| MediaAlpha Inc | Common Stock | 58450V104 | — | 18,825 shares | $180,155 |
| NETGEAR INC | Common Stock | 64111Q104 | — | 8,110 shares | $180,123 |
| Orion S A | Common Stock | L72967109 | — | 32,050 shares | $180,121 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 2,880 shares | $180,115 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 1,170 shares | $180,098 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | — | 1,551 shares | $180,009 |
| INVESCO MORTGAGE CAPITAL INC C | Common Stock | 46131B704 | — | 29,655 shares | $180,007 |
| INGEVITY CORPORATION | Common Stock | 45688C107 | — | 2,544 shares | $179,988 |
| BIOVENTUS INC | Common Stock | 09075A108 | — | 13,205 shares | $179,987 |
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | — | 3,418 shares | $179,855 |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | — | 20,198 shares | $179,768 |
| BANDWIDTH INC | Common Stock | 05988J103 | — | 2,961 shares | $179,762 |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | — | 3,927 shares | $179,739 |
| CARGURUS INC | Common Stock | 141788109 | — | 5,767 shares | $179,700 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | — | 1,401 shares | $179,622 |
| MVB FINANCIAL CORP | Common Stock | 553810102 | — | 6,181 shares | $179,619 |
| TERADYNE INC | Common Stock | 880770102 | — | 448 shares | $179,607 |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | — | 1,804 shares | $179,552 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | — | 1,901 shares | $179,530 |
| EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | — | 50,706 shares | $179,499 |
| Chain Bridge Bancorp Inc | Common Stock | 15746L100 | — | 3,895 shares | $179,481 |
| BILL HOLDINGS INC | Common Stock | 090043100 | — | 4,217 shares | $179,428 |
| ANTERO RES CORP | Common Stock | 03674X106 | — | 5,371 shares | $179,338 |
| PROG Holdings Inc | Common Stock | 74319R101 | — | 5,795 shares | $179,181 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 2,100 shares | $179,172 |
| GLOBANT S A | Common Stock | L44385109 | — | 5,161 shares | $179,086 |
| ALCOA CORP | Common Stock | 013872106 | — | 4,262 shares | $178,988 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 3,064 shares | $178,968 |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | — | 20,097 shares | $178,863 |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | — | 32,635 shares | $178,839 |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | — | 3,668 shares | $178,822 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 2,811 shares | $178,766 |
| NET LEASE OFFICE PROPERTIES | Common Stock | 64110Y108 | — | 18,101 shares | $178,652 |
| Yext Inc | Common Stock | 98585N106 | — | 27,608 shares | $178,623 |
| GAMESTOP CORP NEW | Common Stock | 36467W109 | — | 7,244 shares | $178,565 |
| THE WENDY S COMPANY | Common Stock | 95058W100 | — | 27,988 shares | $178,563 |
| NICE LTD | Common Stock | 653656108 | — | 1,603 shares | $178,365 |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | — | 6,898 shares | $178,191 |
| HANCOCK WHITNEY CORPORATION CO | Common Stock | 410120109 | — | 2,472 shares | $178,116 |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | — | 14,089 shares | $178,084 |
| SOUTHSTATE BANK CORPORATION CO | Common Stock | 84472E102 | — | 1,787 shares | $177,908 |
| AXIS CAPITAL HOLDINGS | Common Stock | G0692U109 | — | 1,888 shares | $177,866 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | — | 8,914 shares | $177,834 |
| NORTHEAST COMMUNITY BANCORP INC | Common Stock | 664121100 | — | 6,829 shares | $177,758 |
| PAGERDUTY INC | Common Stock | 69553P100 | — | 11,769 shares | $177,711 |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | — | 40,943 shares | $177,696 |
| ELANCO ANIMAL HEALTH INC COM | Common Stock | 28414H103 | — | 7,933 shares | $177,620 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | — | 1,232 shares | $177,543 |
| MeiraGTx Holdings plc | Common Stock | G59665102 | — | 16,140 shares | $177,540 |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | — | 6,426 shares | $177,421 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | — | 4,935 shares | $177,413 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 5,594 shares | $177,343 |
| ZURN WATER SOLUTIONS CORP COM | Common Stock | 98983L108 | — | 3,816 shares | $177,339 |
| Hyperliquid Strategies Inc | Common Stock | 44916Y106 | — | 14,451 shares | $177,313 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | — | 567 shares | $177,295 |
| American Outdoor Brands Inc | Common Stock | 02875D109 | — | 10,933 shares | $177,130 |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | — | 14,011 shares | $177,099 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | — | 2,115 shares | $177,073 |
| ADEIA INC | Common Stock | 98423J101 | — | 32,133 shares | $177,055 |
| Design Therapeutics Inc | Common Stock | 25056L103 | — | 14,080 shares | $176,985 |
| Brookfield Corporation | Common Stock | 11276H106 | — | 4,969 shares | $176,946 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 1,552 shares | $176,928 |
| PUBMATIC INC | Common Stock | 74467Q103 | — | 9,445 shares | $176,904 |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | — | 29,631 shares | $176,897 |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | — | 2,866 shares | $176,889 |
| GATES INDL CORP LTD COM SHS | Common Stock | G39104107 | — | 6,750 shares | $176,850 |
| Ferrari N V | Common Stock | N3167Y103 | — | 442 shares | $176,745 |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | — | 26,063 shares | $176,707 |
| WISDOMTREE TRUST LARGECAP DIVI | ETF | 97717W307 | — | 1,818 shares | $176,703 |
| Webull Corp | Common Stock | G9572D103 | — | 25,351 shares | $176,701 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | — | 2,245 shares | $176,636 |
| CMB TECH NV SHS | Common Stock | B38564108 | — | 9,330 shares | $176,611 |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | — | 2,289 shares | $176,413 |
| Exagen Inc | Common Stock | 30068X103 | — | 21,699 shares | $176,412 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 1,091 shares | $176,392 |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | — | 6,295 shares | $176,385 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | — | 2,283 shares | $176,293 |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | — | 15,288 shares | $176,270 |
| CTO REALTY GROWTH INC COM | Common Stock | 22948Q101 | — | 8,601 shares | $176,235 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | — | 14,610 shares | $176,199 |
| CHIRON REAL ESTATE INC | Common Stock | 37954A303 | — | 5,069 shares | $176,198 |
| VILLAGE SUPER MKT INC | Common Stock | 927107409 | — | 3,879 shares | $176,190 |
| Winklevoss Capital Fund LLC | Common Stock | 36866J105 | — | 34,143 shares | $176,177 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 5,477 shares | $176,140 |
| NETAPP INC | Common Stock | 64110D104 | — | 842 shares | $176,129 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 786 shares | $176,103 |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | — | 1,031 shares | $176,074 |
| GENIE ENERGY LTD | Common Stock | 372284208 | — | 11,018 shares | $176,067 |
| NETAPP INC | Common Stock | 64110D104 | — | 838 shares | $176,047 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | — | 566 shares | $176,026 |