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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) |
|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | Common Stock | 879369106 | — | 1,294 shares | $161,801 |
| American Outdoor Brands Inc | Common Stock | 02875D109 | — | 9,987 shares | $161,789 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | — | 273 shares | $161,744 |
| Immunome Inc | Common Stock | 45257U108 | — | 7,516 shares | $161,688 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | — | 11,912 shares | $161,653 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | — | 8,457 shares | $161,613 |
| T1 ENERGY INC | Common Stock | 35834F104 | — | 41,864 shares | $161,595 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | — | 29,155 shares | $161,518 |
| KEEL INFRASTRUCTURE CORP | Common Stock | 486917107 | — | 45,753 shares | $161,508 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | — | 449 shares | $161,455 |
| BELLRING DISTR LLC COMMON STOC | Common Stock | 07831C103 | — | 20,976 shares | $161,305 |
| Equinox Gold Corp | Common Stock | 29446Y502 | — | 14,488 shares | $161,232 |
| CARIS LIFE SCIENCES INC | Common Stock | 142152107 | — | 5,263 shares | $161,205 |
| PG E CORPORATION | Sovereign/Corporate | 69331CAL2 | — | 162,000 principal | $161,199 |
| CAMTEK LTD | Common Stock | M20791105 | — | 1,038 shares | $161,190 |
| UBS Group AG | Common Stock | H42097107 | — | 3,340 shares | $161,169 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | — | 700 shares | $161,161 |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | — | 13,962 shares | $161,121 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | — | 5,703 shares | $161,109 |
| SM ENERGY COMPANY | Common Stock | 78454L100 | — | 4,769 shares | $161,096 |
| Octave Intelligence PLC | Common Stock | G22845104 | — | 8,524 shares | $161,018 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 1,004 shares | $161,011 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 2,734 shares | $161,006 |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | — | 5,006 shares | $160,992 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | — | 2,047 shares | $160,982 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 | — | 36,483 shares | $160,890 |
| HERBALIFE LTD | Common Stock | G4412G101 | — | 13,261 shares | $160,864 |
| NUSHARES ETF TR ESG MID VALUE | ETF | 67092P508 | — | 3,799 shares | $160,812 |
| Paymentus Holdings Inc | Common Stock | 70439P108 | — | 5,245 shares | $160,706 |
| RADWARE LTD | Common Stock | M81873107 | — | 5,490 shares | $160,582 |
| Anteris Technologies Global Corp | Common Stock | 03675P102 | — | 20,658 shares | $160,512 |
| UIPATH INC | Common Stock | 90364P105 | — | 12,497 shares | $160,461 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | — | 3,360 shares | $160,406 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | — | 2,035 shares | $160,296 |
| PEGASYSTEMS INC | Common Stock | 705573103 | — | 4,816 shares | $160,276 |
| LEVI STRAUSS CO | Common Stock | 52736R102 | — | 8,133 shares | $160,220 |
| H B FULLER COMPANY | Common Stock | 359694106 | — | 3,238 shares | $160,183 |
| TRICO BANCSHARES | Common Stock | 896095106 | — | 3,128 shares | $160,142 |
| MacroGenics Inc | Common Stock | 556099109 | — | 41,487 shares | $160,139 |
| SPROTT INC | Common Stock | 852066208 | — | 1,341 shares | $160,088 |
| John Marshall Bancorp Inc | Common Stock | 47805L101 | — | 7,043 shares | $159,946 |
| AXT INC | Common Stock | 00246W103 | — | 2,066 shares | $159,929 |
| VORNADO RLTY TR | Common Stock | 929042109 | — | 4,717 shares | $159,824 |
| SCANSOURCE INC | Common Stock | 806037107 | — | 2,721 shares | $159,804 |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | — | 2,460 shares | $159,801 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 1,815 shares | $159,792 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | — | 1,554 shares | $159,785 |
| CAE INC | Common Stock | 124765108 | — | 6,627 shares | $159,776 |
| SPROUT SOCIAL INC COM CL A | Common Stock | 85209W109 | — | 16,352 shares | $159,759 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 | — | 1,559 shares | $159,706 |
| T1 ENERGY INC | Common Stock | 35834F104 | — | 41,374 shares | $159,703 |
| TDR CAPITAL LLP | Common Stock | 87615L107 | — | 8,098 shares | $159,692 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 2,500 shares | $159,640 |
| AMCOR PLC | Common Stock | G0250X149 | — | 3,759 shares | $159,607 |
| RINGCENTRAL INC | Common Stock | 76680R206 | — | 2,136 shares | $159,564 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 1,273 shares | $159,315 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 1,179 shares | $159,292 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 8,380 shares | $159,220 |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | — | 9,719 shares | $159,197 |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | — | 2,532 shares | $159,187 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | — | 5,921 shares | $159,156 |
| KOHL S CORPORATION | Common Stock | 500255104 | — | 8,620 shares | $159,125 |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | — | 10,474 shares | $159,100 |
| MSA Safety Incorporated | Common Stock | 553498106 | — | 881 shares | $159,073 |
| MOELIS COMPANY | Common Stock | 60786M105 | — | 2,762 shares | $158,893 |
| JABIL INC | Common Stock | 466313103 | — | 498 shares | $158,782 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | — | 1,161 shares | $158,778 |
| Liberty Global Ltd | Common Stock | G61188101 | — | 17,388 shares | $158,752 |
| AIRBNB INC | Common Stock | 009066101 | — | 988 shares | $158,722 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 2,534 shares | $158,476 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 656 shares | $158,299 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 1,374 shares | $158,284 |
| GENMAB A S | Common Stock | 372303206 | — | 4,436 shares | $158,254 |
| THE RMR GROUP INC | Common Stock | 74967R106 | — | 8,751 shares | $158,218 |
| RAYONIER INC | Common Stock | 754907103 | — | 8,615 shares | $158,183 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | — | 614 shares | $158,166 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | — | 1,700 shares | $158,134 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 1,325 shares | $158,099 |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | — | 2,655 shares | $158,080 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 309 shares | $158,016 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | — | 12,811 shares | $157,959 |
| APOLLO COML REAL EST FIN INC | Common Stock | 03762U105 | — | 25,476 shares | $157,951 |
| N ABLE INC | Common Stock | 62878D100 | — | 38,517 shares | $157,919 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | — | 2,375 shares | $157,842 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 5,141 shares | $157,725 |
| Magnera Corporation | Common Stock | 55939A107 | — | 13,903 shares | $157,660 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | — | 1,247 shares | $157,620 |
| KIRBY CORPORATION | Common Stock | 497266106 | — | 1,200 shares | $157,583 |
| FIRST TR EXCHANGE TRADED FD DO | ETF | 33738R605 | — | 2,146 shares | $157,506 |
| MASTEC INC | Common Stock | 576323109 | — | 737 shares | $157,500 |
| ARTIVION INC | Common Stock | 228903100 | — | 6,900 shares | $157,478 |
| Link Ventures LLLP | Common Stock | 30041R108 | — | 7,848 shares | $157,430 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | — | 8,236 shares | $157,395 |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | — | 4,894 shares | $157,391 |
| Hallador Energy Company | Common Stock | 40609P105 | — | 11,346 shares | $157,369 |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | — | 6,436 shares | $157,251 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | — | 9,503 shares | $157,088 |
| Design Therapeutics Inc | Common Stock | 25056L103 | — | 12,497 shares | $157,087 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 876 shares | $157,058 |
| SENECA FOODS CORP NEW | Common Stock | 817070501 | — | 882 shares | $156,996 |