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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) |
|---|---|---|---|---|---|
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | — | 2,915 shares | $109,801 |
| FRIEDMAN INDUSTRIES INCORPORATED | Common Stock | 358435105 | — | 2,874 shares | $109,786 |
| WOODWARD INC | Common Stock | 980745103 | — | 334 shares | $109,749 |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | — | 13,915 shares | $109,650 |
| DIME COMMERCIAL BANCSHARES INC | Common Stock | 25432X102 | — | 2,781 shares | $109,627 |
| MGE ENERGY INC | Common Stock | 55277P104 | — | 1,579 shares | $109,612 |
| Markel Group Inc | Common Stock | 570535104 | — | 64 shares | $109,596 |
| AAON INC | Common Stock | 000360206 | — | 1,324 shares | $109,576 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | — | 10,116 shares | $109,563 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | — | 2,462 shares | $109,534 |
| AGNT Inc | Common Stock | 30212W100 | — | 29,831 shares | $109,479 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | — | 503 shares | $109,477 |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | — | 6,499 shares | $109,443 |
| WEX INC | Common Stock | 96208T104 | — | 648 shares | $109,438 |
| Pinnacle Financial Partners Inc | Common Stock | 72348N109 | — | 1,169 shares | $109,430 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 2,440 shares | $109,409 |
| BANKWELL FINANCIAL GROUP INC | Common Stock | 06654A103 | — | 1,688 shares | $109,382 |
| FLOWERS FOODS INC | Common Stock | 343498101 | — | 19,708 shares | $109,379 |
| AVISTA CORPORATION | Common Stock | 05379B107 | — | 3,115 shares | $109,367 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | — | 1,161 shares | $109,366 |
| INVESCO EXCHANGE TRADED FD T F | ETF | 46137V613 | — | 2,009 shares | $109,350 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | — | 1,118 shares | $109,284 |
| LIFETIME BRANDS INC | Common Stock | 53222Q103 | — | 12,707 shares | $109,280 |
| PEOPLE INCORPORATED | Common Stock | 00183L201 | — | 18,972 shares | $109,278 |
| FIRST CAPITAL INC | Common Stock | 31942S104 | — | 1,774 shares | $109,225 |
| NATIONAL PRESTO INDS INC | Common Stock | 637215104 | — | 737 shares | $109,224 |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | G4253H101 | — | 4,315 shares | $109,212 |
| V F CORPORATION | Common Stock | 918204108 | — | 7,765 shares | $109,175 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | — | 1,472 shares | $109,148 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 2,923 shares | $109,027 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | — | 1,500 shares | $108,990 |
| MILLERKNOLL INC | Common Stock | 600544100 | — | 5,540 shares | $108,916 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | — | 2,818 shares | $108,915 |
| LOEWS CORPORATION | Common Stock | 126117100 | — | 2,426 shares | $108,878 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 700 shares | $108,874 |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | — | 1,285 shares | $108,775 |
| SM ENERGY COMPANY | Common Stock | 78454L100 | — | 3,219 shares | $108,763 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | — | 972 shares | $108,757 |
| TEXTRON INC | Common Stock | 883203101 | — | 1,400 shares | $108,682 |
| VALLEY NATL BANCORP | Common Stock | 919794107 | — | 8,607 shares | $108,626 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | — | 1,026 shares | $108,614 |
| STRIDE INC COM | Common Stock | 86333M108 | — | 1,392 shares | $108,548 |
| Domo Inc | Common Stock | 257554105 | — | 32,589 shares | $108,521 |
| ACUITY INC | Common Stock | 00508Y102 | — | 350 shares | $108,433 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 746 shares | $108,431 |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | — | 11,902 shares | $108,427 |
| Inogen Inc | Common Stock | 45780L104 | — | 20,569 shares | $108,398 |
| CARTER S INC | Common Stock | 146229109 | — | 3,460 shares | $108,362 |
| Lifezone Metals Ltd | Common Stock | G5568L109 | — | 28,805 shares | $108,306 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 579 shares | $108,255 |
| ZYMEWORKS INC | Common Stock | 98985Y108 | — | 4,086 shares | $108,238 |
| DIODES INCORPORATED | Common Stock | 254543101 | — | 1,118 shares | $108,211 |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | — | 3,260 shares | $108,069 |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | — | 651 shares | $108,066 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAH6 | — | 106,000 principal | $108,065 |
| FIRST WESTERN FINANCIAL INC | Common Stock | 33751L105 | — | 3,602 shares | $108,023 |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | — | 4,784 shares | $108,022 |
| FULGENT GENETICS INC | Common Stock | 359664109 | — | 4,902 shares | $107,942 |
| CHATHAM LODGING TR | Common Stock | 16208T102 | — | 8,065 shares | $107,899 |
| ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | — | 27,173 shares | $107,876 |
| Ategrity Specialty Insurance Company Holdings | Common Stock | 04681Y103 | — | 4,222 shares | $107,872 |
| JBT MAREL CORPORATION | Common Stock | 477839104 | — | 1,021 shares | $107,808 |
| TEMPUS AI INC | Common Stock | 88023B103 | — | 1,316 shares | $107,780 |
| ONITY GROUP INC | Common Stock | 675746606 | — | 3,804 shares | $107,767 |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | — | 969 shares | $107,723 |
| Banco Santander S A | Common Stock | 05964H105 | — | 7,590 shares | $107,702 |
| FERVO ENERGY COMPANY | Common Stock | 31556C106 | — | 7,921 shares | $107,646 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q225 | — | 1,072 shares | $107,613 |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | — | 1,386 shares | $107,539 |
| Logitech international S A | Common Stock | H50430232 | — | 1,071 shares | $107,516 |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | — | 1,270 shares | $107,505 |
| enCore Energy Corp | Common Stock | 29259W700 | — | 99,518 shares | $107,479 |
| LOAR HOLDINGS INC | Common Stock | 53947R105 | — | 1,745 shares | $107,352 |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | — | 2,826 shares | $107,303 |
| TRAVEL LEISURE CO | Common Stock | 894164102 | — | 1,734 shares | $107,302 |
| RideNow Group Inc | Common Stock | 781386305 | — | 19,506 shares | $107,283 |
| Inhibikase Therapeutics Inc | Common Stock | 45719W205 | — | 52,205 shares | $107,281 |
| HA SUSTAINABLE INFRA CAP INC C | Common Stock | 41068X100 | — | 2,994 shares | $107,268 |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | — | 867 shares | $107,265 |
| QUAD GRAPHICS INC | Common Stock | 747301109 | — | 11,619 shares | $107,243 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | — | 1,661 shares | $107,217 |
| INFORMA PLC | Common Stock | 87874R308 | — | 28,968 shares | $107,181 |
| Everspin Technologies Inc | Common Stock | 30041T104 | — | 5,812 shares | $107,173 |
| CDW CORPORATION | Common Stock | 12514G108 | — | 826 shares | $107,140 |
| OR Royalties Inc | Common Stock | 68390D106 | — | 3,117 shares | $107,138 |
| Circle Internet Group Inc | Common Stock | 172573107 | — | 1,303 shares | $107,067 |
| JOBY AVIATION INC | Common Stock | G65163100 | — | 17,681 shares | $106,970 |
| NEIGHBORHOOD INTELLIGENCE INC | Common Stock | 690370101 | — | 36,371 shares | $106,930 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 609 shares | $106,897 |
| CONCRETE PUMPING HOLDINGS INC | Common Stock | 206704108 | — | 11,030 shares | $106,880 |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | — | 5,277 shares | $106,859 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | — | 11,330 shares | $106,842 |
| WOODWARD INC | Common Stock | 980745103 | — | 325 shares | $106,791 |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | — | 6,959 shares | $106,751 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 7,983 shares | $106,732 |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | — | 1,160 shares | $106,720 |
| DAVITA INC | Common Stock | 23918K108 | — | 610 shares | $106,701 |
| TELADOC HEALTH INC | Common Stock | 87918A105 | — | 18,396 shares | $106,696 |
| AVIENT CORPORATION COM | Common Stock | 05368V106 | — | 2,650 shares | $106,663 |
| OVINTIV INC | Common Stock | 69047Q102 | — | 1,844 shares | $106,620 |